Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49.7M | -11.6M | -60.5M | -67.5M |
| Capital expenditures | -43.6M | -11.6M | -59.2M | -63.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 5.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.0M | 10K | -1.3M | -9.4M |
| Financing activities | -11.9M | 28.4M | 42.8M | -115.6M |
| Long term debt issuance | 112.4M | 20.3M | 1.9M | 78.6M |
| Long term debt payments | -111.7M | -75.8M | -10.8M | -107.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | -31.8M |
| Other financing charges | -12.6M | 84.0M | 51.7M | -55.4M |
| End cash position | 115.0M | 265.4M | 201.2M | 162.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9M | 38.2M | 2.8M | 5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.