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 | -33.6M | -64.6M | 1.6M | -31.2M |
| Capital expenditures | -25.4M | -34.7M | -16.1M | -31.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.4M | -30M | — | — |
| Sale of investments | 142.2K | 102.9K | 17.7M | 91.2K |
| Other investing activity | — | — | — | — |
| Financing activities | 68.8M | 13.6M | -85.0M | 12.8M |
| Long term debt issuance | 129.3M | 14.4M | 11.1M | 13.9M |
| Long term debt payments | — | — | -55.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.5M | -850.2K | -40.6M | -1.1M |
| Other financing charges | — | — | 0 | — |
| End cash position | 365.7M | 316.0M | 313.0M | 289.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.9M | 19.0M | 60.0M | -38.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.