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 | -58.6M | -14.5M | 79.6M | 31.3M |
| Capital expenditures | -33.8M | -31.3M | -27.8M | -23.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -352M | -340M | -390M | -399M |
| Sale of investments | 326.1M | 356.7M | 489.0M | 453.5M |
| Other investing activity | 1.2M | 156.8K | 8.5M | 610.9K |
| Financing activities | -66.5K | -10K | 0 | -201.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -201.9K |
| Other financing charges | -66.5K | -10K | — | — |
| End cash position | 161.7M | 205.2M | 213.7M | 119.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3M | -26.9M | -14.0M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.