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 | -20.3M | -18.2M | 45.3M | -36.4M |
| Capital expenditures | -12.8M | -19.2M | -15.0M | -12.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 397.3K | 952.8K | -3.0M | 916.8K |
| Other investing activity | -7.9M | 101.2K | 63.4M | -24.8M |
| Financing activities | -88.6M | -9.9M | -32.8M | 5.8M |
| Long term debt issuance | 96.1M | 30M | 120M | 30M |
| Long term debt payments | -183.7M | -38.2M | -140.7M | -22.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0M | -1.7M | -6.0M | -2.0M |
| Other financing charges | — | — | -6.1M | — |
| End cash position | 241.9M | 323.5M | 308.1M | 251.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | 24.3M | 30.1M | -9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.