Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -41.8M | 92.4M | 84.3M | -8.0M |
| Net income | 46.7M | 57.5M | 113.8M | 33.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.0M | 10.9M | -44.2M | 4.8M |
| Accounts receivable | -39.0M | 180.8M | -179.9M | 21.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.6M | -156.9M | 194.6M | -67.8M |
| Investing activities | -57.9M | -1.3B | -60.4M | -92.2M |
| Capital expenditures | -57.9M | -104.3M | -49.5M | -92.2M |
| Net intangibles | -2.5M | -165K | 1.4M | -6.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.2B | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 56K | -2.5M | -10.9M | -24K |
| Financing activities | 29.7M | 15.5M | -405K | 29.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.7M | 0 | -72K | -221K |
| Short term debt issuance | 38.5M | 15.6M | 4K | 26.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -104K | -36K | -337K | 3.4M |
| End cash position | 3.1B | 3.1B | 4.2B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6M | 72.3M | 206.5M | -30.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.