Financials
Cash flow
| Fiscal date | Sep 2025 |
|---|---|
| Operating activities | 15.3M |
| Net income | -8.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | -47.8M |
| Accounts payable | — |
| Other assets liabilities | 71.8M |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -51.0M |
| Long term debt issuance | — |
| Long term debt payments | 35.5T |
| Short term debt issuance | 900K |
| Common stock issuance | — |
| Common stock repurchase | -51.9M |
| Common dividends | — |
| Other financing charges | -35.5T |
| End cash position | 4.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 48.6M |
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/cash_flow
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