Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.2M | -56.3M | -6.9M | -9.1M |
| Capital expenditures | -9.2M | -14.5M | -6.9M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -39.9M | — | — |
| Purchase of investments | — | — | 1.6K | -60.0M |
| Sale of investments | — | — | -901 | 60.1M |
| Other investing activity | 130 | -2.0M | — | — |
| Financing activities | 25.4M | 136.3M | -31.8M | -137.2M |
| Long term debt issuance | 85.8M | 244.9M | 186.1M | 34.4M |
| Long term debt payments | -72.8M | -117.8M | -143.0M | -205.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4M | -3.3M | -3.6M | -4.6M |
| Other financing charges | 15.7M | 12.6M | -71.2M | 38.3M |
| End cash position | 54.5M | 57.6M | 47.4M | 69.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.1M | -84.3M | 5.8M | -29.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.