Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -23.2M | -4.4M | -3.9M | -6.9M |
| Capital expenditures | -3.6M | -4.4M | -3.9M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -380K | — | — | — |
| Purchase of investments | -20M | — | 0 | — |
| Sale of investments | 731K | — | 0 | — |
| Other investing activity | — | -1K | — | -1K |
| Financing activities | -2.7M | 35.7M | -4.9M | -4.4M |
| Long term debt issuance | 2.4M | 3.2M | — | 3.7M |
| Long term debt payments | -5.1M | -1.9M | — | -2.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 34.4M | — | 75K |
| Common stock repurchase | 0 | 0 | -4.9M | -7K |
| Common dividends | — | — | — | -6.2M |
| Other financing charges | — | — | — | -1K |
| End cash position | 248.6M | 177.4M | — | 78.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.7M | -23.5M | 55.1M | -24.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.