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 | 6.2M | 137.5M | -555.6M | -123.2M |
| Capital expenditures | -45.8M | -30.9M | -42.2M | 3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4.5M | — | -410M |
| Sale of investments | 2.0M | 3.7M | -325.6M | 333.1M |
| Other investing activity | 50M | 169.3M | -187.9M | -50M |
| Financing activities | -64.5M | -635.9K | -458.2K | -56.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -566 | -3.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -63.4M | -136 | -21.0K | 67.2K |
| Other financing charges | -1.1M | -635.8K | -436.6K | -119.7K |
| End cash position | 740.3M | 775.5M | 611.6M | 408.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.9M | -7.5M | 70.2M | -100.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.