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 | 87.5M | -123.2M | 169.7M | -150.2M |
| Capital expenditures | -17.0M | -20.4M | -15.4M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -171.2M | -466.9M | -521.6M | -505.6M |
| Sale of investments | 275.7M | 364.0M | 706.7M | 367.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.1M | -3.7M | -42.3M | 3.4M |
| Long term debt issuance | — | — | 6.1M | 5.9M |
| Long term debt payments | -677.8K | -144.2K | -208.9K | -51.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.4M | -77.7K | -78.9K | -100 |
| Other financing charges | 8.0M | -3.5M | -48.1M | -2.5M |
| End cash position | 288.6M | 227.5M | 484.1M | 139.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -37.1M | -150.0M | 202.1M | 22.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.