Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | 36.9M | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 36.9M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.2M | -29.3M | -24.6M | -37.2M |
| Capital expenditures | 1.2M | -29.3M | -24.6M | -37.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -9.9M | 12.2M | 11.0M | 22.2M |
| Long term debt issuance | 0 | 15M | 14.5M | 27.9M |
| Long term debt payments | -10.6M | -2.3M | -3.5M | -5.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 652K | -486K | 58K | -188K |
| End cash position | 23.4M | 28.1M | 23.0M | 22.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6M | 407K | -5.6M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.