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 | -9.6M | -5.5M | -2.3M | 1.3M |
| Capital expenditures | -9.6M | -5.5M | -9.0M | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 148.3K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.1K | 6.6M | — |
| Financing activities | -30.6M | 3.7M | -32.1M | 455.6K |
| Long term debt issuance | 8M | 33M | -6M | 0 |
| Long term debt payments | -8.3M | -27.2M | — | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.3M | -2.1M | -178.7K | -182.2K |
| Other financing charges | — | — | -25.9M | 2.4M |
| End cash position | 560.2M | 557.7M | 618.9M | 556.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.9M | -64.2M | 70.8M | -17.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.