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 | -148.5M | -28.9M | 45.7M | -2.4M |
| Capital expenditures | -6.4M | -15.2M | -61.5M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -293.8M | -278.9M | -30.0M | -327.9M |
| Sale of investments | 151.6M | 258.6M | 137.2M | 332.7M |
| Other investing activity | 0 | 6.7M | — | — |
| Financing activities | -39.8M | 33.6M | 9.8M | -18.8M |
| Long term debt issuance | 103.9M | 105M | 26.4M | 32.8M |
| Long term debt payments | -142.5M | -69.9M | -11.9M | -49.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -1.5M | -2.8M | -1.4M |
| Other financing charges | — | — | -2.0M | -449.3K |
| End cash position | 116.9M | 254.0M | 230.1M | 147.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.1M | 3.9M | -37.2M | 8.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.