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 | -20.9M | -25.6M | 95.7M | -107.0M |
| Capital expenditures | -20.9M | -25.6M | -43.1M | -25.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -77.3M | -281.1M |
| Sale of investments | — | — | 216.1M | 199.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 112.2M | 5.6M | -20.6M | -4.6M |
| Long term debt issuance | 138M | 10M | 9.1M | 38.2M |
| Long term debt payments | -12.0M | -3.6M | -5.0M | -41.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.8M | -767.8K | -2.4M | -1.0M |
| Other financing charges | — | — | -22.3M | — |
| End cash position | 182.2M | 181.9M | 242.3M | 80.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.8M | -66.1M | 42.1M | 80.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.