Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 92.4M | -113.9M | 81.7M | 54.4M |
| Net income | 2.9M | -147.4M | -5.9M | 32.7M |
| Depreciation | 70.3M | 51.6M | 19.5M | 19.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 4.1M | 2.8M | 3.1M |
| Other non cash items | 19.1M | 23.0M | 2.6M | 1.7M |
| Accounts receivable | 11.2M | 15.3M | -10.1M | -15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0M | -60.5M | 72.8M | 12.9M |
| Investing activities | 3.4M | -1.5B | 426.1K | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 85.2K | -1.5B | 0 | -1.9M |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.3M | 511.4K | 426.1K | 0 |
| Financing activities | -55.9M | 529.6M | -17.3M | -5.7M |
| Long term debt issuance | -50.2M | 1.3B | — | — |
| Long term debt payments | -2.0M | -726.5M | — | 0 |
| Short term debt issuance | — | 10.6M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4M | -4.5M | -3.0M | -2.7M |
| Other financing charges | 681.8K | -75.4M | -14.3M | -3.0M |
| End cash position | 110.8M | 101.4M | 1.0B | 458.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.3M | 12.3M | 101.2M | 55.7M |
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/cash_flow
historical dataset via the API — starting from the
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