Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 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 | -86.5M | -100.3M | -59.4M | -38.6M |
| Capital expenditures | -67.4M | -100.3M | -59.4M | -33.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.1M | 0 | 0 | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -69.5M | 167.5M | -32.9M | 12.6M |
| Long term debt issuance | — | 750M | 0 | 0 |
| Long term debt payments | -69.8M | -582.5M | -32.9M | 12.6M |
| Short term debt issuance | 300K | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 294.5M | 334.7M | 206.2M | 146.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.4M | 19.1M | 89.0M | 22.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.