Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -186.4K | 317.5K | 412.3K | -12.1K |
| Net income | -11.9K | 348.8K | 530.4K | -239.7K |
| Depreciation | 188.4K | 180.1K | 67.3K | 104.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 0 |
| Other non cash items | 67.2K | 12.2K | -192.3K | -33.5K |
| Accounts receivable | -19.7K | 313.8K | -113.2K | 282.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -410.5K | -537.3K | 120.2K | -125.6K |
| Investing activities | -61.7K | 0 | 0 | -3.0K |
| Capital expenditures | -61.7K | 0 | 0 | -3.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -34.6K | -31.1K | -31.1K | -31.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -34.6K | -31.1K | -31.1K | -31.1K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 243.2K | 662.0K | 359.9K | 438.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -384.2K | 333.2K | -47.6K | -179.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.