Financials
Cash flow
Fundamentals currency is USD
| 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 | -3.0M | -21.9M | 1.2M | -2.8M |
| Capital expenditures | -3.0M | -12.2M | 1.2M | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | 0 | -9.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.9M | -2.1M | -1.3M | 11.9M |
| Long term debt issuance | 12.6M | 4.4M | 1.7M | 12.8M |
| Long term debt payments | -2.1M | -9.0M | -2.7M | -41.5K |
| Short term debt issuance | — | — | -21.3K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -620.3K | 2.5M | -248.5K | -844.7K |
| End cash position | 45.8M | 31.4M | 41.1M | 51.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 7.8M | -4.8M | -636.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.