Financials
Cash flow
Fundamentals currency is USD
| 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 | -123.1M | -108.5M | 1.2M | -29.9M |
| Capital expenditures | -40.1M | -64.1M | -14.6M | -13.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -51.4M | — | — |
| Purchase of investments | -28.1M | -8.8M | 2.4M | -6.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -55.0M | 15.8M | 13.4M | -9.6M |
| Financing activities | 158.6M | 153.9M | 50.6M | 8.3M |
| Long term debt issuance | 159.4M | 225.6M | 91.2M | 57.0M |
| Long term debt payments | -2.3M | -122.2M | -86.0M | -94.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | 50.5M | 45.4M | 45.5M |
| End cash position | 164.4M | 118.6M | 74.7M | 37.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.5M | -24.7M | -39.2M | 2.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.