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 | 92.5M | 6.5M | 163.9M | 445.4K |
| Capital expenditures | -73.9K | -1.8K | -1.5M | -949.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 92.6M | 6.5M | 165.4M | 1.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 7.5M | -13.2M | -57.9M | -27.2M |
| Long term debt issuance | 313.2M | 57.7M | 8.6M | 4M |
| Long term debt payments | -296.0M | -58.9M | -51M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.0M | -11.8M | -13.5M | -31.0M |
| Other financing charges | -759.6K | -156.2K | -2.0M | -158.1K |
| End cash position | 79.4M | 4.6M | 45.5M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1M | -34.4M | -72.0M | 21.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.