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 | -6.0M | -11.5M | -10.5M | -10.6M |
| Capital expenditures | -6.0M | -7.6M | -6.9M | -10.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -3.9M | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.6M | — |
| Financing activities | -6.9M | -16.1M | 2.8M | 8.3M |
| Long term debt issuance | 12.1M | 755.5K | 62.9M | 230.1K |
| Long term debt payments | -23.8M | -17.6M | -62.3M | 6.0M |
| Short term debt issuance | 4.8M | 700.1K | 2.3M | 2.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.6M | 20.9M | 19.9M | 12.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8M | 24.6M | 15.5M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.