Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -57.3K | -228.3K | -207.4K | -71K |
| Net income | -447.5K | -316.3K | -461.9K | -676K |
| Depreciation | 3.5K | 3.6K | 3.8K | 4.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -423.2K | -88.6K | -57.7K | 29K |
| Accounts payable | 790.1K | -4.7K | 260.8K | 200.7K |
| Other assets liabilities | 19.8K | 177.7K | 47.6K | 371.2K |
| Investing activities | -800 | -59.5K | 0 | -21K |
| Capital expenditures | -800 | -59.5K | 0 | -21K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -645.2K | -51.8K | 353.4K | 104.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -328.6K | -125.3K | -136.4K | -47.7K |
| Short term debt issuance | -316.6K | 73.5K | 489.8K | 152.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.4K | 537.1K | 42.2K | 64.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 19.6K | 16.9K | 4.8K | 6K |
| Free cash flow | -209.1K | 220.2K | -310.7K | -183.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.