Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -42K | -111.9M | 9.8M | -86K |
| Capital expenditures | -42K | -111.9M | 23.0M | -86K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -13.2M | — |
| Financing activities | -30.6M | 88.3M | 49.9M | -33.3M |
| Long term debt issuance | 0 | 111.7M | 78.4M | 0 |
| Long term debt payments | -9.4M | -8.5M | -7.4M | -8.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.2M | -14.8M | -21.2M | -25.1M |
| Other financing charges | — | — | — | — |
| End cash position | 67.6M | 94.5M | 103.2M | 44.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | -134.0M | -1.1M | 22.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.