Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | 29.3M | — |
| Net income | — | — | 38.9M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1.6M | — |
| Accounts receivable | — | — | -1.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -10.1M | — |
| Investing activities | -67.5M | -110.2M | -42.0M | — |
| Capital expenditures | -67.5M | -98.2M | -42.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -12M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.1M | 44.9M | 518.9M | — |
| Long term debt issuance | 17.2M | 48.7M | 15M | — |
| Long term debt payments | — | — | -15M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -41.7M | -414.4K | -513.7K | — |
| Other financing charges | -4.6M | -3.4M | 519.4M | — |
| End cash position | 635.0M | 655.0M | 750.6M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.1M | -130.2M | -11.5M | 39.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.