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 | -10.1M | -62.6K | -1.5M | -3.6M |
| Capital expenditures | -253.1K | -676.0K | -636.3K | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 150K | — |
| Purchase of investments | -9.8M | -500K | -1M | 0 |
| Sale of investments | 0 | 2.9K | 0 | 0 |
| Other investing activity | -70K | 1.1M | — | — |
| Financing activities | 5.0M | -20.4M | -6.4M | 81.5M |
| Long term debt issuance | 104.6M | 8M | 47M | 93M |
| Long term debt payments | -96.5M | -23.8M | -50M | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0M | -4.2M | -2.9M | -3.7M |
| Other financing charges | -118.9K | -402.0K | -464.5K | -928.2K |
| End cash position | 42.4M | 3.7M | 16.8M | 46.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.5M | 6.7M | -22.7M | -49.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.