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 | -17.3M | 21.2M | 54.5M | -19.6M |
| Capital expenditures | -17.4M | -5.9M | -6.0M | -95.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -70M | -3M | -140M | -121M |
| Sale of investments | 70.1M | 30.1M | 200.5M | 101.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 15.9M | -2.0M | 6.7M | -61.6M |
| Long term debt issuance | 136.7M | 119.3M | 44.5M | 65.7M |
| Long term debt payments | -115.5M | -122.9M | -31.1M | -122.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1M | -3.7M | -2.6M | -2.9M |
| Other financing charges | -2.2M | 5.2M | -4.1M | -2.3M |
| End cash position | 195.6M | 202.0M | 170.5M | 96.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.4M | 6.4M | 7.0M | -3.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.