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 | -117.8M | -64.6M | -82.0M | -4.4M |
| Capital expenditures | -117.8M | -58.4M | -82.0M | -4.4M |
| Net intangibles | -996.6K | -86.1K | 526.8K | -779.2K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -6.2M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.1M | 131.7M | 62.5M | 45.0M |
| Long term debt issuance | 82.6M | 149.2M | 126.8M | 12.1M |
| Long term debt payments | -67.0M | -16.2M | -10.4M | -5.7M |
| Short term debt issuance | — | — | -52.9M | 44.1M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -41.8K | 164.5K |
| Other financing charges | -2.6M | -1.2M | -925.8K | -5.7M |
| End cash position | 56.1M | 126.9M | 98.0M | 56.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.8M | -98.1M | -67.2M | -21.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.