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 | -24.9M | -18.6M | -26.5M | -16.8M |
| Capital expenditures | -24.9M | -18.6M | -27.1M | -16.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 605.2K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 32.0M | 35.6M | 58.4M | 78.3M |
| Long term debt issuance | 134.9M | 80M | 40.2M | 90.0M |
| Long term debt payments | -95M | -54M | — | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -787.0K | — | -771.0K |
| Other financing charges | -6.3M | 10.4M | 18.2M | -870K |
| End cash position | 252.5M | 295.5M | 350.3M | 318.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.2M | -90.4M | -75.7M | -82.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.