Financials
Cash flow
Fundamentals currency is USD
| 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 | 1.3M | -15.7M | -9.0M | 1.5M |
| Capital expenditures | -3.7M | -8.9M | -5.9M | 3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -852.3K | -521.7K | -793.0K | -850.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.9M | -6.4M | -2.3M | -665.2K |
| Financing activities | -29.5M | -12.5M | -10.2M | 11.7M |
| Long term debt issuance | 0 | 0 | 0 | 2.7M |
| Long term debt payments | -87.7M | -12.0M | -8.4M | -9.7M |
| Short term debt issuance | 54.7M | -365.4K | -903.0K | 18.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.5M | -143.7K | -921.6K | -31.1K |
| End cash position | 22.6M | 6.7M | 10.1M | 19.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | 6.9M | -871.0K | 689.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.