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 | -3.8M | -9.6M | -24.5M | -57.0M |
| Capital expenditures | -3.8M | -9.6M | -8.9M | -27.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -88.7M | 20M |
| Sale of investments | — | — | 20.2M | 3.0M |
| Other investing activity | — | — | 53M | -53M |
| Financing activities | -36.5M | 14.6M | -26.4M | -34.7M |
| Long term debt issuance | 61.4M | 42.8M | 26.9M | 24.9M |
| Long term debt payments | -54M | -28M | -49M | -58M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.9M | -215.2K | -316.0K | -77.4K |
| Other financing charges | — | — | -4.0M | -1.5M |
| End cash position | 42.2M | 45.5M | 44.0M | 40.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.1M | -14.7M | 29.1M | 6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.