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 | -82.4M | -29.2M | -69.5M | -7.1M |
| Capital expenditures | -47.3M | -22.2M | -53.3M | -19.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -29.3M | -24M |
| Purchase of investments | — | — | — | — |
| Sale of investments | -28.8M | 68.6M | 11.8M | 34.9M |
| Other investing activity | -6.3M | -75.7M | 1.4M | 1.5M |
| Financing activities | 15.3M | 84.3M | -15.8M | -29.7M |
| Long term debt issuance | 33.5M | 85M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.8K | -251.8K | -19.7K | 0 |
| Other financing charges | -18.2M | -470.9K | -15.8M | -29.7M |
| End cash position | 320.0M | 427.0M | 428.0M | 449.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.8M | -79.8M | -26.9M | -22.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.