Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -23.0M | 28.7M | 81.4M | -81.2M |
| Net income | — | — | 71.7M | -76.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.0M | 28.7M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 9.7M | -5.0M |
| Investing activities | -9.2M | -19.8M | -117.2M | 403.7M |
| Capital expenditures | -28.4M | 100K | -59.6M | 24.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.2M | -19.9M | -57.7M | 379.5M |
| Financing activities | — | — | -14.6M | 146.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -14.6M | 146.6M |
| End cash position | 45.2M | -43.8M | 57.0M | -62M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.2M | 31M | -49.3M | 55.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.