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 | 32.9M | 85.6M | -178.0M | -281.7M |
| Capital expenditures | -1.3M | -2.2M | -1.9M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9.2M | 4.8M | 5.5M | 3.5M |
| Other investing activity | 25M | 83.0M | -181.7M | -284.0M |
| Financing activities | -222.5M | -1.4M | 24.6M | -35.4M |
| Long term debt issuance | — | — | 75.9K | 0 |
| Long term debt payments | -358.0K | -341.5K | -291.2K | -449.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -221.0M | -13.0K | -20.9K | -4.3K |
| Other financing charges | -1.1M | -1.1M | 24.8M | -34.9M |
| End cash position | 328.9M | 467.1M | 340.3M | 426.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.2M | 38.5M | 64.6M | 109.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.