Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.4M | 4.3M | 1.7M | -15.0M |
| Capital expenditures | -1.6M | -1.0M | -718K | -18.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.8M | 3.0M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 2.5M | 0 | 0 | 0 |
| Other investing activity | 449K | 5.4M | 609K | 107K |
| Financing activities | 0 | 0 | 0 | 9.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 9.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.3M | 4.3M | 7.2M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.9M | -1.6M | -19.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.