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 | 187.7K | 905.8K | -1.8M | -7.2M |
| Capital expenditures | 187.7K | 943.1K | -1.8M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -37.3K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | -6.4M | -29.9M | -6.0M |
| Long term debt issuance | 0 | 33.1M | 10.0M | 202M |
| Long term debt payments | -2M | -32.9M | -32.9M | -201.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2M | -5.5M | -7.0M | -6.8M |
| Other financing charges | -1.1M | -1.0M | — | — |
| End cash position | 52.7M | 63.1M | 91.6M | 124.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | 3.9M | -18.7M | -17.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.