Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -373.2K | -235.9K | 222.0K | -315.3K |
| Net income | -871.0K | -530.2K | -394.7K | -688.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -80.4K | -79.1K | -90.3K | -94.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 578.3K | 373.4K | 707.0K | 467.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -66.1K | -66.1K | 901.2K | 4.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -66.1K | -66.1K | 901.2K | 4.2M |
| Financing activities | 342.6K | 244.0K | -737.9K | -3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 342.6K | 244.0K | 215K | 152K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -952.9K | -4.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.3K | 10.5K | 48.4K | 18.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -280.7K | -215.7K | -133.7K | -332.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.