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 | 153.0M | -202.9M | 195.9M | -105.7M |
| Capital expenditures | -44.2M | -12.8M | -10.9M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -391.0M | -334M | -44.6M | -460.3M |
| Sale of investments | 588.2M | 144.0M | 251.5M | 360.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 25.9M | 38.7M | 4.5M | 7.4M |
| Long term debt issuance | 27.7M | 44.4M | 7.2M | 30M |
| Long term debt payments | — | — | -2M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -5.3M | -425.4K | -393.8K |
| Other financing charges | -340.1K | -340.1K | -251.8K | 7.8M |
| End cash position | 325.7M | 170.6M | 322.4M | 91.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.9M | -434.9K | 19.3M | -54.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.