Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 63.8M | 67.5M | 105.8M | -2.6M |
| Net income | 26.2M | 11.0M | 12.8M | -30.9M |
| Depreciation | 10.4M | 10.8M | 11.6M | 11.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 2.6M | — | 980.6K |
| Other non cash items | 2.7M | 769.6K | 6.2M | 2.0M |
| Accounts receivable | -20.5M | 3.0M | 823.3K | 2.4M |
| Accounts payable | 4.5M | -1.6M | 434.6K | -1.6M |
| Other assets liabilities | 38.3M | 40.9M | 73.9M | 12.8M |
| Investing activities | -222.6M | -52.8M | -176.9M | -56.2M |
| Capital expenditures | -232.2M | -130.0M | -176.9M | -67.5M |
| Net intangibles | 0 | 0 | -97.2K | — |
| Net acquisitions | 9.8M | 25.0M | 4.0M | 11.4M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | 16.2M | 0 | 0 |
| Other investing activity | -236.1K | 36.0M | -4.0M | — |
| Financing activities | -139.6M | -82.3M | -111.9M | -72.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -29.7M | -30.0M | -36.7M | -40.8M |
| Short term debt issuance | — | -30.0M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -87.5M | 0 | 0 | 0 |
| Common dividends | -22.3M | -22.3M | -25.1M | -25.1M |
| Other financing charges | — | — | -50.1M | -6.2M |
| End cash position | 773.2M | 591.7M | 610.7M | 708.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -154.3M | -44.3M | -37.7M | -14.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.