Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -736.3M | -182.8M | -1.5B | 422.6M |
| Net income | 26.5M | 18.7M | 136.4M | 34.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.9M | 12.9M | -135.4M | 18K |
| Accounts receivable | -813.4M | -738.6M | -1.7B | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.6M | 524.2M | 239.0M | 385.5M |
| Investing activities | -163K | -549.6M | -921.4M | -9.8M |
| Capital expenditures | -163K | -8.5M | -149K | -31K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -541.0M | -921.2M | -9.8M |
| Financing activities | -680.9M | 1.0B | 1.2B | 109K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -680.9M | 1.0B | 505.0M | 109K |
| Common stock issuance | 0 | -8K | 735M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.8M | 8.4M | 5.3M | 78.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -794.8M | 462.2M | -391.5M | 83.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.