Financials
Cash flow
| 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 | 77.3M | 95.8M | -119.1M | -52.8M |
| Capital expenditures | -21K | 52.8M | -67.4M | -230K |
| Net intangibles | -55.5M | -121.8M | -95.7M | -46.6M |
| Net acquisitions | — | 43.0M | -58.4M | — |
| Purchase of investments | -500K | — | — | -66.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 77.9M | — | 6.7M | 14.2M |
| Financing activities | -131.2M | 47.4M | 13.1M | 54.9M |
| Long term debt issuance | 1.4B | 2.3B | 1.4B | 1.6B |
| Long term debt payments | -1.6B | -2.2B | -1.4B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -42.5M | 0 | — |
| Other financing charges | 849K | 77K | 93K | 60K |
| End cash position | 11.1M | 25.6M | 14.0M | 37.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.0M | 15.2M | -41.8M | 58.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.