Financials
Cash flow
| 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 | -21.8M | -59.6M | -38.7M | 25.3M |
| Capital expenditures | -21.9M | -48.1M | -52.2M | -40.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 29.2M |
| Purchase of investments | 79.5K | -21.6M | -2M | -25.2M |
| Sale of investments | 0 | 10.0M | 15.5M | 62.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 96.8M | 23.7M | 49.7M | 4.1M |
| Long term debt issuance | 114.9M | 28.4M | 42.1M | 5.4M |
| Long term debt payments | — | — | — | -15.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -928.6K | -14.9M | -195.2K | -363 |
| Other financing charges | -17.2M | 10.2M | 7.8M | -1.3M |
| End cash position | 90.5M | 152.0M | 139.0M | 99.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.3M | -1.8M | -24.8M | -78.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.