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 | -6.1M | -12.0M | 9.9M | -11.7M |
| Capital expenditures | -5.1M | -663.0K | -5.8M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1 | -4.9M | 0 |
| Purchase of investments | -6.1M | -23.8M | 88.9M | -10.3M |
| Sale of investments | 5.0M | 12.5M | -68.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | -1.7M | -4.4M | -782.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 564.6K | -955.5K | — | — |
| Other financing charges | 533.9K | -790.2K | -4.4M | -782.4K |
| End cash position | 47.8M | 50.9M | 74.3M | 52.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | -10.4M | 5.4M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.