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 | -62.0M | 49.1M | -41.7M | 9.7M |
| Capital expenditures | -2.3M | -676.3K | -33.3M | -112.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -251M | -221M | -235M | -185M |
| Sale of investments | 191.3M | 270.7M | 226.6M | 194.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | 3.5M | -26.1M | -17.3M |
| Long term debt issuance | 93.8M | 45.1M | 80.9M | 68.5M |
| Long term debt payments | -81.6M | -38.5M | -100.9M | -78.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.3M | -1.7M | -1.9M | -2.2M |
| Other financing charges | 17.9M | -1.3M | -4.2M | -5.6M |
| End cash position | 278.0M | 419.5M | 351.0M | 284.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -80.6M | 15.2M | 100.8M | -64.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.