Financials
Cash flow
Fundamentals currency is USD
| 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 | 3.4M | -3.0M | -1.5M | -1.5M |
| Capital expenditures | 3.4M | -3.0M | -1.5M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.3M | -10.8M | -78.2M | -30.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20M | -10.5M | -44.5M | -71.6M |
| Short term debt issuance | 10M | 0 | -34M | 40M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 15.0M | — | — | -62.8K |
| Other financing charges | 328.2K | -244.1K | 320.4K | 1.4M |
| End cash position | 125.8M | 108.5M | 129.0M | 157.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.4M | 23.2M | 16.8M | 25.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.