Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 42.7M | 41.8M | 17.8M | 47.6M |
| Net income | 19.1M | 22.3M | 571.3K | 31.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.1M | 2.9M | 3.1M |
| Other non cash items | 20.3M | 16.3M | 14.4M | 13.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -135.1M | -136.2M | -173.7M | -136.6M |
| Capital expenditures | -135.1M | -136.2M | -173.7M | -136.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.2M | -74.4M | -31.4M | -49.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -684.2K | -925.1K | -1.8M | -806.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.1M | -73.2M | -29.2M | -48.5M |
| Common dividends | -22.0K | — | — | — |
| Other financing charges | -338.7K | -300.1K | -378.6K | -298.7K |
| End cash position | 108.6M | 193.0M | 339.5M | 411.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.6M | -72.0M | -54.0M | -45.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.