Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 212.9K | -39.5K | -21.2K | -18.2K |
| Net income | 212.9K | -293.7K | -32.2K | -56.8K |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | — | 250K | 6.4K | 0 |
| Accounts receivable | 0 | 3.1K | 729 | -719 |
| Accounts payable | 0 | 0 | -67 | 35.3K |
| Other assets liabilities | 0 | 1.1K | 4.0K | 4.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19K | 3.5K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 19K | 3.5K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 106 | 106 | 810 | 1.2K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -19K | -3.4K | -358 | -841 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.