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 | 6.6M | 9.9M | -18.4M | -1.5M |
| Capital expenditures | -966.5K | -450.7K | -1.9M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -400K | -25M | — |
| Sale of investments | 0 | 200K | — | — |
| Other investing activity | 7.6M | 10.5M | 8.5M | 0 |
| Financing activities | -177.0K | 4.9M | -183.2K | -154.9K |
| Long term debt issuance | 0 | 5M | — | — |
| Long term debt payments | — | — | -30K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177.0K | -163.3K | -153.2K | -154.9K |
| Other financing charges | 0 | 35K | 0 | 0 |
| End cash position | 103.1M | 105.1M | 67.9M | 93.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.2M | 22.0M | -88.5M | 4.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.