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 | 29.3M | 11.5M | 21.0M | -33.3M |
| Capital expenditures | -445.2K | -604.2K | -1.3M | -7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 2.7M | -2.5M |
| Purchase of investments | -475M | -390M | -484M | -410M |
| Sale of investments | 504.7M | 402.1M | 503.6M | 387.1M |
| Other investing activity | — | -9.9K | — | — |
| Financing activities | 28.7M | -2.6M | -1.5M | -15.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -13.2M |
| Other financing charges | 28.7M | -2.6M | -1.5M | -2.4M |
| End cash position | 311.8M | 260.2M | 251.3M | 223.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | -604.5K | 8.9M | -34.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.