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 | -37.7M | -84.3M | -12.0M | -20.3M |
| Capital expenditures | -18.2M | -6.0M | -3.8M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.1M | -82.3M | -8.4M | -12.9M |
| Sale of investments | 1.7M | 4.0M | 230.1K | 97.9K |
| Other investing activity | -6.1K | — | — | — |
| Financing activities | 31.7M | 31.1M | 47.4M | 99.2M |
| Long term debt issuance | 105M | 70.0M | 66M | 164M |
| Long term debt payments | -141.5M | -45.9M | -23.3M | -45.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2M | 7.3M | -15.0M | -4.6M |
| Other financing charges | 72.4M | -262.3K | 19.7M | -15.1M |
| End cash position | 171.4M | 225.8M | 280.2M | 138.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -65.4M | 50.8M | 101.7M | -113.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.