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 | -37.8M | -88.4M | -44.6M | -72.7M |
| Capital expenditures | -47.7M | -77.1M | -63.1M | -56.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -33M | -17.5M | 0 | -50M |
| Sale of investments | 43.1M | 7.5M | 19.4M | 30.8M |
| Other investing activity | -103.8K | -1.3M | -906.3K | 3.2M |
| Financing activities | 38.1M | 98.8M | 49.9M | 29.1M |
| Long term debt issuance | 66.3M | 99.8M | 62.6M | 29.4M |
| Long term debt payments | -19.0M | -50K | -12.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1M | -560.6K | -146.3K | -263.9K |
| Other financing charges | -180.9K | -390.3K | — | — |
| End cash position | 132.5M | 110.3M | 103.3M | 75.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.1M | -80.8M | -40.9M | -20.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.