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 | -1.8M | -7.2M | -5.5M | 16.3M |
| Capital expenditures | -1.8M | -7.2M | -5.5M | 16.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -438.8K | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 438.8K | 0 |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -29.9M | -6.0M | -24.6M | -48.3M |
| Long term debt issuance | 10.0M | 202M | -22M | 108M |
| Long term debt payments | -32.9M | -201.1M | -8.3M | -156.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.0M | -6.8M | -6.2M | -7.7M |
| Other financing charges | — | — | 12.0M | 7.5M |
| End cash position | 91.6M | 124.3M | 145.3M | 115.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.7M | -17.1M | 57.1M | 2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.