Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 36.3M | 31.6M | 80.7M | 6.7M |
| Net income | -5.1M | -18.9M | 37.8M | -17.7M |
| Depreciation | 21.6M | 22.5M | 21.2M | 20.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.3M | 27.0M | 21.2M | 7.4M |
| Accounts receivable | -526K | 1.1M | 448K | -3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.7M | -2.2M | 629K | -2.3M |
| Capital expenditures | -148K | -8K | -150K | -99K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -358K | -588K | -515K | -504K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.2M | -1.6M | 1.3M | -1.7M |
| Financing activities | -34.4M | -28.5M | -10.1M | -7.2M |
| Long term debt issuance | 3.2M | 9.4M | 530.6M | 79.2M |
| Long term debt payments | -6.5M | -6.4M | -506.7M | -55.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.0M | -31.2M | -31.1M | -30.7M |
| Other financing charges | -188K | -170K | -2.9M | -633K |
| End cash position | 2.7M | 23.5M | 10.0M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.7M | 74.8M | 94.0M | 60.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.