Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 30.0M | -31.1M | -95.2M | -44.5M |
| Net income | -41.2M | -45.9M | -148.7M | -58.4M |
| Depreciation | 40.9M | 40.9M | 44.7M | 43.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.3M | 8.5M | 312K | -3.3M |
| Accounts receivable | -5.2M | -487K | -831K | 3.2M |
| Accounts payable | 28.4M | -24.4M | 8.3M | -8.2M |
| Other assets liabilities | -1.1M | -9.8M | 959K | -21.3M |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | -185.0M | 133.3M | 10.9M |
| Long term debt issuance | 0 | 0 | 183.5M | 77M |
| Long term debt payments | -6.5M | -183.6M | 0 | -55M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 961K | 145K | — | — |
| Common stock repurchase | -5K | 0 | -1K | -170K |
| Common dividends | -709K | -698K | -556K | -502K |
| Other financing charges | -318K | -835K | -49.6M | -10.4M |
| End cash position | 92.0M | 76.7M | 275.2M | 36.3M |
| Income tax paid | — | — | 59K | -17K |
| Interest paid | 21.7M | 64.0M | 23.7M | 56.3M |
| Free cash flow | 32.4M | -28.6M | 25.7M | -17.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.