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 | -15.7M | -25.7M | -21.1M | -22.8M |
| Capital expenditures | -15.7M | -25.7M | -21.1M | -22.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -6.3M | -5.9M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | — | -6.4M | -6.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 98.9K | 477.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 606.9M | 599.9M | 558.4M | 560.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.9M | 40.4M | 35.8M | 24.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.