| Cash flow (USD) | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2021 ended Jun 30, 2021 | FY 2021 ended Jun 30, 2020 |
|---|---|---|---|---|---|---|
| Net income | -2.55M | -6.39M | -28.56M | -5.97M | -6.09M | -4.99M |
| Depreciation and amortization | 508.1K | 1.36M | 2.19M | 540.2K | 27.1K | 20.2K |
| Stock-based compensation | 931.4K | 1.61M | 3.29M | |||
| Cash from operations | -273.8K | -5.21M | -9.16M | -4.94M | -1.21M | -2.02M |
| Capital expenditure | -42.5K | -31.5K | -202.0K | -28.0K | -32.7K | |
| Free cash flow | -316.3K | -5.24M | -5.14M | -1.24M | -2.06M | |
| Acquisitions | -2.63M | -4.62M | ||||
| Cash from investing | -1.54M | -1.53M | -3.53M | -5.06M | -28.0K | -32.7K |
| Cash from financing | 6.80M | 2.97M | 66.1K | 26.48M | 1.97M | 1.89M |
| Net change in cash | 4.98M | -3.77M | -12.63M | 16.48M | 737.1K | -168.6K |
From Brightline Interactive, Inc./NV's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.