Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -4.7M | -1.5M | 2.2M | -2.0M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.7M | -1.5M | 2.2M | -2.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 35.9M | 18.7M | 36.3M | 29.9M |
| Capital expenditures | -1.9M | -2.9M | -3.1M | -400.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 31.6M | 30.4M | 29.0M | 25.5M |
| Other investing activity | 6.2M | -8.7M | 10.4M | 4.8M |
| Financing activities | 257.4M | 413.0M | 27.5M | 101.4M |
| Long term debt issuance | 268.1M | 431.1M | 862.1K | 129.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.7M | -18.1M | 26.7M | -28.0M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | 51.9M | 50.6M | 56.8M | 70.6M |
| Free cash flow | — | — | — | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.