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 | -70.2M | 48.7M | -98.3M | 2.0M |
| Capital expenditures | -22.0M | -20.4M | -22.1M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -295M | -60M | -390M | -184M |
| Sale of investments | 246.8M | 129.1M | 313.8M | 193.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 105.9M | -39.1M | -3.4M | 13.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -100K | -400.2K | -100.0K | -13.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -798.6K | 0 |
| Other financing charges | 106.0M | -38.7M | -2.5M | 27.8M |
| End cash position | 165.4M | 210.7M | 192.5M | 229.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -103.3M | -12.1M | 40.6M | 96.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.