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 | -21.2M | -8.2M | 24.6M | 2.8M |
| Capital expenditures | -21.2M | -8.2M | 24.8M | 499.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -215.1K | — |
| Sale of investments | — | — | 45 | 2.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.2M | 106.3M | -18.2M | 43.1M |
| Long term debt issuance | 136.6M | 117.4M | 101.9M | 103M |
| Long term debt payments | -147.2M | -16M | -128.8M | -54.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5M | -5.1M | -14.9M | -5.4M |
| Other financing charges | 0 | 10M | 23.7M | -316.8K |
| End cash position | 163.0M | 201.4M | 171.6M | 143.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.7M | -76.5M | 45.5M | -62.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.