Financials
Cash flow
| Fiscal date | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -19.5M | -27.9M | 8.5M | -23.9M |
| Net income | -49.4M | -47.4M | -38.6M | -13.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | 8.3M | 14K | 3.2M |
| Accounts receivable | 2.0M | 1.4M | 27.5M | 9.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.7M | 9.8M | 19.6M | -23.2M |
| Investing activities | -247K | 1.1M | -62K | -1.2M |
| Capital expenditures | -247K | 1.1M | -62K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6M | 6.6M | -8.7M | 4.4M |
| Long term debt issuance | 1.4M | 12.2M | 4.3M | 10.0M |
| Long term debt payments | -4.1M | -5.6M | -13.0M | -5.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1K |
| Other financing charges | — | — | — | — |
| End cash position | 3.4M | 7.1M | 16.7M | 27.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1M | 94K | 18.6M | -19.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.