Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 44M | 45M | 78M | 45M |
| Net income | -1M | 6M | 23M | 7M |
| Depreciation | 18M | 18M | 21M | 20M |
| Deferred taxes | -1M | 3M | 7M | 0 |
| StockBased compensation | -1M | -4M | -1M | 1M |
| Other non cash items | 8M | 7M | 4M | 6M |
| Accounts receivable | 19M | 0 | 21M | 9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2M | 15M | 3M | 2M |
| Investing activities | -5M | -4M | 20M | -7M |
| Capital expenditures | -5M | -4M | -4M | -3M |
| Net intangibles | -1M | 0 | -3M | -1M |
| Net acquisitions | — | — | 26M | 0 |
| Purchase of investments | — | — | -2M | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2M | -13M | -79M | -36M |
| Long term debt issuance | 28M | 57M | 28M | 45M |
| Long term debt payments | -30M | -71M | -107M | -81M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | 1M | 0 | 0 |
| End cash position | 25M | 24M | 12M | 31M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13M | 31M | 43M | 54M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.