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 | 1.8M | -7.0M | -8.0M | -60.9M |
| Capital expenditures | -3.2M | -3.0M | -13.1M | -6.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 8.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.0M | -4.0M | -3.0M | -54.2M |
| Financing activities | 4.6M | 1.6M | -29.2M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.2M | -3.2M | -17.6M | -5.4M |
| Short term debt issuance | 7.8M | 4.8M | -11.6M | 7.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 63.6M | 77.6M | 100.3M | 71.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.0M | -14.1M | 58.0M | 12.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.