Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 52.8M | -2.1M | -58.6M | -45.3M |
| Net income | 20.7M | -61.2M | -87.4M | -57.2M |
| Depreciation | 4.2M | 5.5M | 6.0M | 10.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 24.1M | 12.5M | 3.9M |
| Other non cash items | 2.9M | 8.5M | 3.3M | 2.8M |
| Accounts receivable | 20.6M | 24.8M | 6.7M | -12.6M |
| Accounts payable | 621.3K | -158.5K | -1.5M | 4.7M |
| Other assets liabilities | -7.8M | -3.7M | 1.8M | 3.1M |
| Investing activities | -6.0M | -1.2M | -2.3M | -2.2M |
| Capital expenditures | -6.0M | -1.2M | -2.3M | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -19.0M | 17.3M | -127.0K | -25.9K |
| Long term debt issuance | 0 | 23.7M | 0 | 0 |
| Long term debt payments | -19.6K | -3.4M | -18.7K | -25.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | 0 | -18.7K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -18.9M | -3.1M | -89.5K | — |
| End cash position | 645.1M | 615.9M | 30.1M | 155.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 9.2M | — |
| Free cash flow | 47.2M | 5.0M | -29.0M | -56.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.