Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 72M | 109M | 97M | 27M |
| Net income | 27M | -93M | 35M | 11M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45M | 19M | 27M | 16M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 183M | 35M | — |
| Investing activities | -42M | -50M | -43M | -28M |
| Capital expenditures | -35M | -50M | -43M | -34M |
| Net intangibles | -11M | -12M | -8M | -7M |
| Net acquisitions | -9M | 0 | 0 | 6M |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | 2M | — | — | — |
| Financing activities | -77M | -13M | -29M | -142M |
| Long term debt issuance | 20M | 41M | 197M | 97M |
| Long term debt payments | 0 | -53M | -221M | -88M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -101M | — | — | -153M |
| Other financing charges | 4M | -1M | -5M | 2M |
| End cash position | 486M | 536M | 410M | 333M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47M | 204M | 127M | 66M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.