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 | -20.7M | -34.7M | -81.7M | -41.4M |
| Capital expenditures | -20.7M | -57.5M | -86.5M | -41.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 22.8M | 4.9M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -30.4M | 76.7M | -94.9M | -2.9M |
| Long term debt issuance | 74.8M | 179.8M | 20M | 50M |
| Long term debt payments | -119.5M | -99.9M | -100.5M | -49.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.8M | -2.8M | -15.6M | -3.1M |
| Other financing charges | 40.1M | -424.3K | 1.3M | 0 |
| End cash position | 269.0M | 280.5M | 252.3M | 275.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.2M | -73.3M | 64.9M | 48.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.