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 | 33.9M | 5.8M | -8.5M | 24.2M |
| Capital expenditures | -1.5M | -4.3M | 1.5M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.9M | -30.1M | -53.9M | -24.0M |
| Sale of investments | 45.4M | 32.1M | 43.9M | 55.8M |
| Other investing activity | 0 | 8M | — | — |
| Financing activities | — | — | -574.5K | 3.2K |
| Long term debt issuance | — | — | 40M | — |
| Long term debt payments | — | — | -40M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -565.1K | 3.2K |
| Other financing charges | — | — | -9.4K | — |
| End cash position | 28.8M | 28.3M | 20.7M | 59.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.6M | -2.7M | -20.5M | -21.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.