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 | -12.2M | -3.4M | -36.1M | -55.7M |
| Capital expenditures | -11.7M | -3.4M | -36.1M | -7.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | 0 |
| Purchase of investments | 0 | 0 | 0 | -48.2M |
| Sale of investments | — | 0 | — | 0 |
| Other investing activity | -460K | — | 0 | 233 |
| Financing activities | -8.0M | 2.8M | 2.2M | 53.9M |
| Long term debt issuance | 8.0M | 19.5M | 63.3M | 61.8M |
| Long term debt payments | -9.2M | -6.7M | -50.9M | -21M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9M | -5.0M | -5.5M | -4.6M |
| Other financing charges | -3.8M | -5.0M | -4.7M | 17.7M |
| End cash position | 25.2M | 58.4M | 48.9M | 94.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.7M | 13.9M | -49.6M | -28.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.