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 | 3.8M | 7.4M | -8.1M | -2.9M |
| Capital expenditures | 2.5M | 4.4M | -8.1M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2M | 3.0M | 0 | 0 |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 45.9K | 7.4K | 15.0K | 10.6K |
| Other investing activity | — | — | — | — |
| Financing activities | -22.4M | -41.4M | -82.6M | -92.1M |
| Long term debt issuance | 29.8M | 25.5M | 97.2M | 35M |
| Long term debt payments | -36.5M | -51.5M | -162.0M | -109.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.8M | -14.7M | -16.5M | -17.0M |
| Other financing charges | -944.5K | -673.2K | -1.4M | -765.8K |
| End cash position | 103.3M | 71.9M | 85.9M | 116.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.0M | 19.0M | 52.0M | 26.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.