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 | -3.4M | -36.1M | -55.7M | -7.1M |
| Capital expenditures | -3.4M | -36.1M | -7.6M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | 0 | 0 | -48.2M | -39.0M |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | 0 | 233 | 39.0M |
| Financing activities | 2.8M | 2.2M | 53.9M | -26.3M |
| Long term debt issuance | 19.5M | 63.3M | 61.8M | 11.6M |
| Long term debt payments | -6.7M | -50.9M | -21M | -25.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0M | -5.5M | -4.6M | -4.7M |
| Other financing charges | -5.0M | -4.7M | 17.7M | -8.0M |
| End cash position | 58.4M | 48.9M | 94.5M | 116.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | -49.6M | -28.0M | -86.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.