Financials
Cash flow
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -17.7M | 295.3M | 594.3M | -368.6M |
| Net income | -51.6M | 34.0M | 169.0M | -72.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 191.6M | 139.2M | 298.4M | 4.4M |
| Accounts receivable | 11.1M | -247.8M | 104.2M | -43.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -168.8M | 369.8M | 22.8M | -257.0M |
| Investing activities | -46.3M | -24.6M | -18.6M | -574.1K |
| Capital expenditures | -46.3M | -24.6M | -18.6M | -574.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -169.8M | 101.3M | 31.0M | 249.8M |
| Long term debt issuance | -118.1M | 0 | — | — |
| Long term debt payments | — | 29.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 14.4M | 10.6M | 221.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51.7M | 57.5M | 20.4M | 28.7M |
| End cash position | 84.8M | 175.6M | 26.4M | 21.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.0M | 60.1M | 108.3M | -257.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.