Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 420.1K | 444.1K | -815.9K | 1.2M |
| Net income | 370.9K | 130.6K | -166.9K | 193.3K |
| Depreciation | 133.3K | 190.1K | 211.0K | -140.0K |
| Deferred taxes | 119.5K | 41.3K | -157.4K | 0 |
| StockBased compensation | — | — | 10.0K | — |
| Other non cash items | — | — | -951.6K | 1.2M |
| Accounts receivable | -168.0K | 92.8K | 195.9K | -85.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.7K | -10.8K | 43.0K | 5.9K |
| Investing activities | -43.8K | -19.4K | -21.0K | -23.1K |
| Capital expenditures | -43.8K | -19.4K | -21.0K | -23.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -282.6K | -284.3K | -137.4K | -250K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -282.6K | -284.3K | -137.4K | -250K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 635.6K | 564.6K | 793.6K | 551.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 223.0K | 230.2K | 268.6K | 302.1K |
| Free cash flow | 353.6K | 138.7K | 379.5K | 408 |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.