Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -44.6M | -42.1M | -35.4M | -55.0M |
| Capital expenditures | -44.6M | -48.8M | -35.4M | -47.8M |
| Net intangibles | -57.9M | -61.0M | -60.4M | -55.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11K | 6.7M | -23K | -7.7M |
| Sale of investments | 0 | 0 | 0 | 442K |
| Other investing activity | — | — | — | — |
| Financing activities | -95.5M | -66M | -51.5M | 180.0M |
| Long term debt issuance | 133M | 219.5M | 10.5M | 313.5M |
| Long term debt payments | -228.5M | -285.5M | -62M | -131M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -2.5M |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4M | 10.3M | 5.8M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.6M | 112.1M | 90.9M | 79.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.