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 | -55.3M | -48.0M | -14.2M | -69.7M |
| Capital expenditures | -58.4M | -47.0M | -13.6M | -70.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 10M | -11M | -118.1M | — |
| Sale of investments | -6.9M | 10.0M | 120.6M | — |
| Other investing activity | — | — | -3.1M | 906.6K |
| Financing activities | 59.0M | 16.4M | 74.8M | 73.5M |
| Long term debt issuance | 79.8M | 27.9M | 78.5M | 91.0M |
| Long term debt payments | -19.0M | -10.0M | -33.6K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.4M | -1.4M | -971.5K | -353.7K |
| Other financing charges | 17.7M | -76.7K | -2.7M | -17.2M |
| End cash position | 80.4M | 34.6M | 95.8M | 56.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.3M | -76.7M | -35.3M | -67.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.