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 | 203.2K | -15.1M | -197.7M | 195.8M |
| Capital expenditures | 203.2K | -10.1M | 318.2K | 494.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.0M | -2.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -195.3M | 195.3M |
| Financing activities | -37.5M | -57.2M | -6.4M | -19.8M |
| Long term debt issuance | — | — | -22.9M | 7.7M |
| Long term debt payments | -28.2M | -36.3M | 492.3K | -13.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.8M | -3.9M | -6.9M | -13.1M |
| Other financing charges | -1.4M | -17.1M | 23M | -987.3K |
| End cash position | 73.2M | 22.1M | 61.7M | 37.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.4M | 22.5M | 228.0M | -230.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.