Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.3M | -3.7M | -11.8M | -26.0M |
| Capital expenditures | -3.3M | -3.7M | -11.8M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | -20.6M |
| Financing activities | 541.3M | 128.0M | 5.8M | 37.0M |
| Long term debt issuance | 128.6M | 103.5M | 48.4M | 39.8M |
| Long term debt payments | -93.5M | -1.0M | -87.2M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -661.8K | -596.8K | -511.7K | -321.9K |
| Other financing charges | 506.9M | 26.1M | 45.1M | -1.4M |
| End cash position | 805.0M | 311.6M | 258.9M | 232.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.3M | -55.7M | 17.2M | -63.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.