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 | -70.7M | -13.2M | -23.9M | 415.7M |
| Capital expenditures | -76.3M | -426.8K | -27.4M | -35.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -2.3B | 2.3B | 558.6K | 4.3M |
| Other investing activity | 2.3B | -2.3B | 3M | 447M |
| Financing activities | 0 | 2.6M | -1.4M | -20.2M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | -10.9M | -20.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -8.0K | -119.3K |
| Other financing charges | 0 | 2.6M | 9.5M | — |
| End cash position | 533.5M | 598.4M | 644.4M | 651.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70.5M | -35.9M | -8.8M | -19.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.