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 | -9.7M | -10.0M | -2.9M | 1.4M |
| Capital expenditures | -1.7M | -589.7K | -1.5M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.0M | -9.4M | -1.4M | 8.3M |
| Financing activities | 13.2M | -5.1M | 68.9K | 28.1M |
| Long term debt issuance | 48.5M | 20.5M | 5.5M | 30M |
| Long term debt payments | -30.2M | -20M | -7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -256.2K | -5.4M | -413.1K | -1.3M |
| Other financing charges | -4.9M | -199.1K | 2.0M | -599.7K |
| End cash position | 98.6M | 220.5M | 231.0M | 304.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141.7M | 4.1M | -72.1M | 114.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.