Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 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 | -4.6M | -15.9M | -1.8M | -3.0M |
| Capital expenditures | -4.6M | -15.9M | -1.8M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -77.0M | -142.5M | -144.0M | 3.0M |
| Long term debt issuance | 227.7M | 542.6M | 739.2M | 591.7M |
| Long term debt payments | -409.1M | -565.7M | -885.3M | -531.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.2M | 1.9M | -17.7M | -18.5M |
| Other financing charges | 115.6M | -121.3M | 19.7M | -38.9M |
| End cash position | 79.7M | 56.2M | 178.6M | 269.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 101.6M | -25.3M | 67.0M | 26.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.