Financials
Cash flow
Fundamentals currency is USD
| 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 | -135.0M | -114.6M | -84.3M | -97.0M |
| Capital expenditures | -135.9M | -111.4M | -94.9M | -94.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 930K | -3.2M | 10.6M | -2.3M |
| Financing activities | 4.9M | -239.2M | -16.0M | 938.7K |
| Long term debt issuance | 0 | 216.0K | 362.5K | 13.4M |
| Long term debt payments | -13.4M | -240.7M | -16.5M | -13.5M |
| Short term debt issuance | 100K | 71.2K | 128.4K | 200K |
| Common stock issuance | — | — | — | 418.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18.2M | 1.2M | — | 420K |
| End cash position | 857.5M | 943.4M | 211.3M | 223.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.8M | -11.5M | 53.8M | 57.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.