Financials
Cash flow
Fundamentals currency is USD
| 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 | -8.8M | 3.2M | 12.3M | -4.2M |
| Capital expenditures | -11.5M | -8.9M | -4.2M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 2.7M | 12.1M | 16.5M | 1.1M |
| Financing activities | 3.4M | -47.6M | 27.2M | 23.1M |
| Long term debt issuance | -6.6M | 11.4M | 23.8M | 8.8M |
| Long term debt payments | -7.4M | -41.3M | 33.5M | -15.4M |
| Short term debt issuance | 17.4M | -17.7M | -30.1M | 29.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 188.8M | 161.8M | 157.7M | 173.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.8M | 21.6M | 958.8K | -11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.