Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 261.7M | 283.6M | 236.6M | -53.7M |
| Net income | 42.6M | 208.9M | -11.8M | -21.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 128.4M | 93.3M | 190.2M | -38.5M |
| Accounts receivable | 117.8M | -53.2M | -34.4M | 100.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.1M | 34.6M | 92.6M | -94.4M |
| Investing activities | -956.1M | -1.3B | -798.3M | -128.1M |
| Capital expenditures | -956.1M | -1.3B | -798.3M | -128.1M |
| Net intangibles | — | -154.8K | -1.6M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 143.9M | 1.0B | 356.4M | 286.6M |
| Long term debt issuance | 142.4M | 1.0B | 354.4M | 171.5M |
| Long term debt payments | 0 | — | 0 | 107.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | 18.8M | 2.0M | 7.1M |
| End cash position | 92.5M | 124.6M | 150.9M | 112.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.9M | -1.1B | -227.1M | -63.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.