Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -231.0K | -275.3K | -504.5K | 160.2K |
| Net income | -672.4K | -622.1K | -540.3K | -368.2K |
| Depreciation | 168.7K | 172.2K | 171.3K | 177.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 233.5K | 91.2K | 91.2K | 116.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 12.8K | -195.2K | 91.2K | 210.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.4K | 278.7K | -317.9K | 23.9K |
| Investing activities | -4.3K | -1.7K | -4.3K | -4.3K |
| Capital expenditures | -4.3K | -1.7K | -4.3K | -4.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -81.8K | -15.3K | -70.7K | -17.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -81.8K | -15.3K | -70.7K | -17.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 2.3M | 1.3M | 1.2M |
| Income tax paid | 2.6K | 13.6K | 0 | 852 |
| Interest paid | 3.4K | -852 | 3.4K | 3.4K |
| Free cash flow | -485.8K | -318.7K | 147.4K | 180.7K |
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/cash_flow
historical dataset via the API — starting from the
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