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 | -89.7K | 68.5K | -1.8M | -12.1M |
| Capital expenditures | -89.7K | 68.5K | -1.9M | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 14.0K | -12.0M |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | 856.2K |
| Financing activities | 8.9M | 30.7M | -38.2M | 47.9M |
| Long term debt issuance | 75M | 50.0M | 30.0M | 90.2M |
| Long term debt payments | -61.0M | -20.0M | -73M | -25.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -1.1M | -11.7M | -843.2K |
| Other financing charges | -4.0M | 1.8M | 16.5M | -16.5M |
| End cash position | 341.3M | 332.3M | 292.6M | 300.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | -27.3M | 31.0M | 21.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.