Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 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 | -48.7M | -10.6M | -5.6M | -8.1M |
| Capital expenditures | -18.3M | -3.7M | -5.6M | -8.1M |
| Net intangibles | -146.1K | -277.3K | -141.2K | -73.7K |
| Net acquisitions | -30.4M | -7.5M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | 522.9K | — | — |
| Financing activities | -21.5M | -85.1M | -34.8K | -29.3M |
| Long term debt issuance | 270M | 40M | 40M | 70M |
| Long term debt payments | -295.0M | -64.2M | -40M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -61.5M | 0 | — |
| Other financing charges | 3.6M | 605.1K | -34.8K | 696.0K |
| End cash position | 89.6M | 160.3M | 280.3M | 244.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.7M | -28.0M | 40.1M | 82.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.