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 | -204K | -46K | -288K | -1.5M |
| Capital expenditures | -204K | -46K | -288K | -1.5M |
| Net intangibles | -2.2M | -4.2M | -3.2M | -1.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 2K |
| Financing activities | 7.0M | -11.5M | 58.7M | -72.6M |
| Long term debt issuance | 7.0M | 3.5M | -919K | -339.6M |
| Long term debt payments | 0 | -15M | 59.6M | 267M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 2.1B | 2.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -347.7M | 784.4M | 723.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.