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 | 29.3M | 14.6M | -34.6M | 29.3M |
| Capital expenditures | -20.3M | -11.4M | -47.3M | 16.1M |
| Net intangibles | -996.4K | -718 | -494.8K | -18.4K |
| Net acquisitions | 0 | -2.2M | -696.5K | -8.3M |
| Purchase of investments | -4.4M | -78.4M | -160.0M | -258.5M |
| Sale of investments | 73.2M | 105.3M | 168.1M | 279.6M |
| Other investing activity | -19.2M | 1.3M | 5.3M | 478.3K |
| Financing activities | 16.6M | -140.7M | -255.8M | 63.2M |
| Long term debt issuance | — | — | -1.4M | 106.2M |
| Long term debt payments | -26.0M | -76.2M | -253.8M | -74.7M |
| Short term debt issuance | 42.6M | -64.5M | -708.0K | 31.7M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 497.4M | 415.6M | 455.0M | 706.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.8M | 19.7M | -50.9M | -80.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.