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 | -1.1M | -2.2M | -3.4M | -7.7M |
| Capital expenditures | -1.1M | -2.2M | -2.9M | -759.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -7.4M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | -500K | 500K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 8.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 8.3M | 0 |
| End cash position | 604.9M | 730.4M | 968.5M | 766.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -79.0M | -238.1M | 194.5M | -26.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.