Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 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 | -41.2M | -69.9M | -38.2M | -80.6M |
| Capital expenditures | -33.2M | -69.9M | -37.5M | -50.2M |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -8.0M | 0 | -739.3K | -30.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 52.4M | 110.8M | 27.2M | 96.7M |
| Long term debt issuance | 413.0M | 567.9M | 161.2M | 103.7M |
| Long term debt payments | -368.7M | -457.1M | -134.0M | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 8.0M | — | — | — |
| End cash position | 192.6M | 176.3M | 222.5M | 214.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | -88.7M | -11.7M | -61.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.