Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | 31.4M | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 31.4M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.0M | -25.0M | -20.9M | -31.7M |
| Capital expenditures | 1.0M | -25.0M | -20.9M | -31.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -8.5M | 10.4M | 9.4M | 18.9M |
| Long term debt issuance | 0 | 12.8M | 12.3M | 23.8M |
| Long term debt payments | -9.0M | -1.9M | -3.0M | -4.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 555.8K | -414.3K | 49.4K | -160.3K |
| End cash position | 20.0M | 23.9M | 19.6M | 19.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | 347.0K | -4.8M | -9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.