Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 252.4M | 233.7M | -220.2M | 780.1M |
| Net income | 10.6M | 7.7M | 271.9M | 13.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.6M | 66.2M | 82.5M | -15.2M |
| Accounts receivable | 25.9M | -25.6M | -33.9M | -9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174.4M | 185.3M | -540.6M | 791.4M |
| Investing activities | -14.4M | -298.9K | -10.5M | -10.7M |
| Capital expenditures | -14.4M | -298.9K | -10.5M | -10.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.0M | -107.4M | 58.4M | 2.2M |
| Long term debt issuance | — | — | 81.3M | 69.2M |
| Long term debt payments | -15.0M | -107.4M | -22.9M | -67.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 967.4M | 909.2M | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.1M | -381.8M | 788.9M | 507.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.