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 | 224.2M | 100.5M | 8.3M | -15.5M |
| Capital expenditures | -12.2M | -27.6M | -65.1M | -15.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 292.3M | 1.2M | 1.6M | — |
| Other investing activity | -56M | 127M | 71.8M | 445K |
| Financing activities | -43.8M | -21.1M | -60.9M | -12.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -19.2M | -20.8M | -60M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.5M | -306.6K | -898.1K | -12.7M |
| Other financing charges | — | — | — | — |
| End cash position | 532.3M | 346.9M | 250.5M | 226.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.6M | -11.1M | 11.1M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.