Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2M | 603K | -2.5M | -13.4M |
| Net income | 1.6M | 1.9M | 1.3M | -29.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30K | 105K | 25K | 343K |
| Accounts receivable | 619K | -1.4M | -8.1M | 8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -4K | 4.3M | 7.6M |
| Investing activities | -58K | -3K | -44K | 757K |
| Capital expenditures | -58K | -3K | -44K | -555K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 312K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2.0M | -6K | -35K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 2.0M | -6K | -36K |
| End cash position | 19.2M | 19.8M | 20.7M | 21.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -536K | -1.6M | -1.9M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.