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 | -8.4M | -9.7M | -6.1M | -12.0M |
| Capital expenditures | -4.4M | -27.2M | -5.1M | -663.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2.5M | 0 | 1 |
| Purchase of investments | -4M | -2K | -6.1M | -23.8M |
| Sale of investments | — | 11.2M | 5.0M | 12.5M |
| Other investing activity | — | 3.8M | — | — |
| Financing activities | 2.6M | 38.9M | 1.1M | -1.7M |
| Long term debt issuance | 7.2M | 35.8M | — | — |
| Long term debt payments | — | -500K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -267.9K | -117.4K | 564.6K | -955.5K |
| Other financing charges | -4.4M | 3.8M | 533.9K | -790.2K |
| End cash position | 31.7M | 30.8M | 47.8M | 50.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | -47.1M | 1.3M | -10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.