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 | 512.5K | -9.8M | -33.8M | 4.0M |
| Capital expenditures | -1.5M | -16.8M | -36.5M | 2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.3M | -20M | -2.6M | -43.6M |
| Sale of investments | 17.3M | 27.0M | 5.3M | 45.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -27.7M | 9.3M | -14.6M | 9.8M |
| Long term debt issuance | 86M | 59.8M | 66.2M | 80.3M |
| Long term debt payments | -104.8M | -44.5M | -65.1M | -66.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -1.4M | -2.1M | -1.7M |
| Other financing charges | -7.0M | -4.6M | -13.6M | -2.1M |
| End cash position | 58.6M | 73.5M | 70.1M | 53.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8M | -12.8M | 28.6M | -23.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.