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 | -2.8M | 3.3M | 37.2M | -2.5M |
| Capital expenditures | -4.9M | -1.8M | 37.2M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 2.2M | 5.1M | 91.7K | 539.7K |
| Other investing activity | — | — | — | — |
| Financing activities | -25.8M | -22.7M | -36.3M | -58.9M |
| Long term debt issuance | 74.5M | 47.3M | -41.0M | 219.8M |
| Long term debt payments | -94.5M | -68.5M | 17.1M | -273.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 219.5K | -587.8K | -1.7M | -1.4M |
| Other financing charges | -6.0M | -909.3K | -10.7M | -4.1M |
| End cash position | 1.0B | 1.0B | 1.1B | 864.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.9M | -61.3M | 205.1M | -135.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.