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 | -3.2M | -47.5M | 599.1K | 12.5M |
| Capital expenditures | -6.4M | -17.5M | -29.6M | -29.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -57.6M | -37M | -7.9K | -50.6M |
| Sale of investments | 60.7M | 7.0M | 30.2M | 92.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.8M | -3.5M | -528.8K | -2.2M |
| Long term debt issuance | 0 | 10.2M | 403.6K | 0 |
| Long term debt payments | 0 | -10.2M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.5M | -108.2K | -75.1K | -68.8K |
| Other financing charges | -2.2M | -3.4M | -857.2K | -2.1M |
| End cash position | 63.7M | 50.8M | 105.1M | 81.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.3M | -20.7M | -6.7M | -69.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.