Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -321.4K | -389.5K | -169.6K | -293.5K |
| Net income | -377.4K | -512.6K | -205.4K | -829.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.0K | 140.3K | 77.5K | 542.1K |
| Other non cash items | — | -17.2K | -15.3K | 128.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | -26.3K | -134.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 100K | -350K | -100K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -300K | — |
| Short term debt issuance | — | 0 | -75K | -100K |
| Common stock issuance | — | 100K | 25K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.4K | 372.1K | 623.9K | 1.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -324.7K | -351.7K | -330.1K | -341.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.