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 | 1.7M | -38.1M | -123.7M | 84.2M |
| Capital expenditures | -2.3M | -744.2K | -3.3M | -212.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5M | -4M | — | — |
| Purchase of investments | 33M | -37.5M | -50K | — |
| Sale of investments | 37.7M | 5.9M | 2.0M | 4.7M |
| Other investing activity | -71.8M | -1.8M | -122.4M | 79.7M |
| Financing activities | -19.3M | -7.5M | 906.5K | -296.2K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | -1.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.3M | -7.5M | 4.1K | -743 |
| Other financing charges | — | — | 902.4K | -293.8K |
| End cash position | 130.2M | 123.7M | 210.0M | 294.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.0M | -41.7M | 36.4M | 17.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.