Financials
Cash flow
Fundamentals currency is USD
| 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 | -18.0M | -13.1M | -2.8M | -20.5M |
| Capital expenditures | -9.9M | -9.3M | -41.4M | -12.8M |
| Net intangibles | — | — | 112.3K | — |
| Net acquisitions | 0 | 0 | 27.6M | 0 |
| Purchase of investments | -8.9M | -106.6K | 12.9M | -1.9M |
| Sale of investments | 8.2K | 6.8K | — | — |
| Other investing activity | 780.1K | -3.8M | -1.9M | -5.8M |
| Financing activities | -24.9M | -41.7M | -17.5M | -55.8M |
| Long term debt issuance | 246.3K | 37.3M | 336.9M | 145.5M |
| Long term debt payments | -18.8M | -53.6M | -337.6M | -202.3M |
| Short term debt issuance | -6.0M | -21.4M | -16.8M | 969.5K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -439.4K | -4.0M | — | 0 |
| End cash position | 28.7M | 50.7M | 69.3M | 81.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | 10.2M | -134.7M | -16.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.