Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -23.6M | -69M | -150.5M | 52.6M |
| Net income | -34.3M | -80.5M | -167.7M | 38.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.7M | 11.5M | 17.2M | 14.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.6M | 200K | 12.8M | 400K |
| Capital expenditures | 500K | 300K | -300K | 400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.2M | 0 | 13.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | -100K | — | — |
| Financing activities | -467.6M | -6.5M | -162.6M | -179.4M |
| Long term debt issuance | 300M | 0 | 0 | 350M |
| Long term debt payments | -373.2M | -2.4M | -73.6M | -449.3M |
| Short term debt issuance | -301.9M | -1.7M | -1.8M | -80.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5M | -2.4M | 0 | 0 |
| Common dividends | -89M | — | -87.2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 164.1M | 251.8M | 195.1M | 181.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.9M | 77.1M | 108.6M | 39.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.