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 | 92.3M | -55.2M | -22.4M | -32.0M |
| Capital expenditures | -2.6M | -6.5M | -18.5M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -78.9M | -54.9M | -61.2M |
| Sale of investments | 94.9M | 30.2M | 51.0M | 30.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.4M | 914.4K | -799.2K | -30.3M |
| Long term debt issuance | 0 | 1.3M | 0 | 10K |
| Long term debt payments | — | — | -119.3K | -20.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.4M | -382.0K | -679.8K | -10.3M |
| Other financing charges | 9.0M | 40.0K | — | — |
| End cash position | 76.3M | 63.0M | 221.3M | 55.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.1M | -110.6M | 184.3M | 50.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.