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 | -480.4K | -3.3M | -7.5M | 1.9M |
| Capital expenditures | -480.4K | -3.3M | -3.2M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4.6M | 4.6M |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | 300K | 300K |
| Financing activities | -25.0M | 52.5M | 28.7M | -17.5M |
| Long term debt issuance | 33M | 62.8M | 32.7M | 5.5M |
| Long term debt payments | -55.8M | -3.9M | -392K | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -996.1K | -759.9K | -19.2M |
| Other financing charges | -933.5K | -5.5M | -2.8M | -1.9M |
| End cash position | 288.1M | 356.8M | 326.8M | 232.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.0M | -22.9M | 65.6M | -16.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.