Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 109M | 97M | 27M | 113M |
| Net income | -93M | 35M | 11M | 83M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19M | 27M | 16M | 30M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 183M | 35M | — | — |
| Investing activities | -50M | -43M | -28M | -47M |
| Capital expenditures | -50M | -43M | -34M | -46M |
| Net intangibles | -12M | -8M | -7M | -3M |
| Net acquisitions | 0 | 0 | 6M | -1M |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -13M | -29M | -142M | -118M |
| Long term debt issuance | 41M | 197M | 97M | 6M |
| Long term debt payments | -53M | -221M | -88M | -22M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -153M | -101M |
| Other financing charges | -1M | -5M | 2M | -1M |
| End cash position | 536M | 410M | 333M | 451M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 204M | 127M | 66M | 64M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.