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 | -1.0M | -5.7M | -77.8M | 3.1M |
| Capital expenditures | -1.0M | -5.7M | 2.3M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -80.1M | 8.6M |
| Financing activities | 4.2M | 31.6M | 411.3M | -51.1M |
| Long term debt issuance | 167.1M | 133.5M | 260.6M | 23.7M |
| Long term debt payments | -159.2M | -112.2M | -343.0M | -25.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -2.2M | -4.4M | -1.8M |
| Other financing charges | -2.2M | 12.5M | 498.2M | -47.9M |
| End cash position | 3.0M | 11.1M | 6.1M | 33.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | -28.8M | -360.7M | 33.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.