Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 278.7M | 166.7M | 293.2M | 158.4M |
| Net income | 31.0M | 7.9M | 17.5M | 3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 39.6M | 40.1M | 26.0M | 30.5M |
| Accounts receivable | -21.9M | 11.9M | -88.5M | 207.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 230.1M | 106.9M | 338.2M | -83.1M |
| Investing activities | -33.4M | -21.9M | -46.9M | -30.6M |
| Capital expenditures | -33.4M | -24.3M | -52.6M | -34.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -3K | -77K |
| Sale of investments | 0 | 2.4M | 25K | 4.0M |
| Other investing activity | — | — | 5.6M | — |
| Financing activities | 2.0M | 0 | 5.5M | -6.1M |
| Long term debt issuance | 2.0M | 0 | 5.6M | -93K |
| Long term debt payments | — | — | -3.1M | -6.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 3M | 1K |
| End cash position | 1.2B | 1.1B | 1.2B | 882.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.8M | 1.0M | 263.9M | 144.0M |
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/cash_flow
historical dataset via the API — starting from the
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