Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.8M | -13.2M | -33.9M | -13.2M |
| Capital expenditures | -13.1M | -13.2M | -33.9M | -13.2M |
| Net intangibles | -1.8M | -984K | -653K | -285K |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 341K | — | — | — |
| Financing activities | -30.8M | -10.9M | -121K | 29.9M |
| Long term debt issuance | 11M | — | — | — |
| Long term debt payments | -18.8M | -9.2M | -50.7M | -5.7M |
| Short term debt issuance | — | — | 51.6M | 36.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.0M | 24K | — | — |
| Other financing charges | -1.0M | -1.8M | -933K | -1.0M |
| End cash position | 535.3M | 511.7M | 483.3M | 533.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.4M | 38.4M | -5.8M | 21.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.