Financials
Cash flow
Fundamentals currency is USD
| 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 | 1.2M | -29.9M | -17.4M | -20.5M |
| Capital expenditures | -14.6M | -13.6M | -9.0M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2.4M | -6.6M | -2.6M | -13.7M |
| Sale of investments | — | — | -2.9M | 2.9M |
| Other investing activity | 13.4M | -9.6M | -2.8M | -8.6M |
| Financing activities | 50.6M | 8.3M | 6.2M | 18.9M |
| Long term debt issuance | 91.2M | 57.0M | 5.3M | 21.9M |
| Long term debt payments | -86.0M | -94.2M | 35.9M | -40.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 45.4M | 45.5M | -35.0M | 37.0M |
| End cash position | 74.7M | 37.1M | 52.5M | 56.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.2M | 2.1M | 7.5M | 1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.