Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 8.9M | -2.9M | -34.4M | -8.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 16.6K | — |
| Net acquisitions | — | — | -31.5M | 0 |
| Purchase of investments | 8.0K | -3.1M | -14.7M | -8.9M |
| Sale of investments | — | — | 8.1M | 8.2K |
| Other investing activity | 8.9M | 120.5K | 3.7M | 780.1K |
| Financing activities | -33.5M | -30.9M | -18.9M | -24.9M |
| Long term debt issuance | 746.1K | 187.4K | -6.7M | 246.3K |
| Long term debt payments | -32.6M | -13.3M | -12.9M | -18.8M |
| Short term debt issuance | -1.7M | 996.6K | 789.6K | -6.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -18.8M | 0 | -439.4K |
| End cash position | 21.0M | 24.3M | 30.9M | 28.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | -10.3M | -54.8M | -8.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.