Financials
Cash flow
| 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 | -42.1M | -67.9M | -22.3M | -1.4M |
| Capital expenditures | -42.7M | -67.9M | -2.3M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -60M | 0 | -20M | — |
| Sale of investments | 60.6M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.5M | -4.7M | -468.5K | -16.5M |
| Long term debt issuance | 10M | 10M | 10M | 0 |
| Long term debt payments | 0 | -29.9M | -10M | -16M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -322.2K | -55.4M | -153.5K | -380.6K |
| Other financing charges | -192.7K | 70.6M | -315K | -96.3K |
| End cash position | 187.5M | 180.9M | 174.7M | 164.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2M | -8.9M | 31.2M | 48.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.