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 | -65.6M | -32.0M | -77.8M | -81.8M |
| Capital expenditures | -65.9M | -32.7M | -77.8M | -84.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -29.2K | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -5M |
| Sale of investments | 4.0K | 28.9K | — | — |
| Other investing activity | 300K | 600K | 0 | 7.2M |
| Financing activities | 30.1M | -15.4M | 30.9M | 86.0M |
| Long term debt issuance | 76.5M | 51.5M | 104.9M | 92.1M |
| Long term debt payments | -39.9M | -44.8M | -46.4M | -850K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5M | -22.2M | -25.8M | -3.9M |
| Other financing charges | 4.0M | 125K | -1.8M | -1.4M |
| End cash position | 172.9M | 158.0M | 176.0M | 176.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6M | -22.6M | -37.0M | -82.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.