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 | -12.3M | -14.7M | 24.6K | -11.1M |
| Capital expenditures | -12.4M | -14.7M | -5.9M | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 160.9K | 28.3K | 6.0M | 795.1K |
| Other investing activity | — | — | — | — |
| Financing activities | -58.5M | -14.8M | -9.1M | -26.5M |
| Long term debt issuance | — | — | 44M | 164.3M |
| Long term debt payments | -50.3M | -7.1M | -44.9M | -180.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -5.5M | -5.5M | -7.3M |
| Other financing charges | -2.8M | -2.2M | -2.7M | -3.6M |
| End cash position | 1.1B | 1.1B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 39.9M | -15.1M | 25.3M | 27.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.