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 | -787 | 29.2M | 55.1M | 17.8M |
| Capital expenditures | -3.2M | -8.1M | -13.7M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150M | -60M | -7M | 0 |
| Sale of investments | 153.2M | 97.3M | 75.9M | 22.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -40.6M | -45.1M | -53.0M | -2.4M |
| Long term debt issuance | 0 | 90M | 0 | 0 |
| Long term debt payments | -40M | -130M | -50M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -551.4K | -1.4M | -1.9M | -2.0M |
| Other financing charges | -30.9K | -3.6M | -1.1M | -394.4K |
| End cash position | 219.1M | 262.8M | 194.4M | 233.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | 75.3M | -50.0M | -8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.