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 | 124.8M | 121.0M | 92.8M | -115.7M |
| Capital expenditures | -650.3K | -279.9K | -362.7K | -809.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 5.0M | 2.4M | 6.7M | 80.1K |
| Other investing activity | 120.4M | 118.9M | 86.5M | -115M |
| Financing activities | -410.3K | -91.7K | -3.5M | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -3.3M | 0 |
| Other financing charges | -410.3K | -91.7K | -205.8K | 1.4M |
| End cash position | 492.6M | 363.1M | 217.7M | 171.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.1M | 20.2M | -46.4M | 35.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.