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 | -105.2M | -3.7M | -9.0M | -4.9M |
| Capital expenditures | -881.9K | -456.2K | -6.6M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.5M | — | — | 0 |
| Purchase of investments | -107.7M | -6.3M | -2.5M | -3.5M |
| Sale of investments | — | 3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 146.6M | 18.7M | -24.0M | -10.6M |
| Long term debt issuance | 243.6M | 39M | 45.8M | 35.3M |
| Long term debt payments | -100.7M | -18M | -64.8M | -40.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -1.2M | -1.0M | -1.3M |
| Other financing charges | 4.9M | -1.1M | -4.0M | -3.9M |
| End cash position | 112.1M | 153.4M | 83.6M | 102.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.6M | -16.6M | 8.0M | -105.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.