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 | -131.6K | 7.6K | 25.2K | 973.8K |
| Capital expenditures | -131.6K | 3.6K | 25.2K | -26.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 4.0K | 0 | 1M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8M | -2.5M | 4.9M | -10.9M |
| Long term debt issuance | 41.8M | 0 | 24.5M | 53M |
| Long term debt payments | -45.3M | -5.5M | -17.5M | -61.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -1.2M | -2.1M | -2.8M |
| Other financing charges | — | 4.2M | — | — |
| End cash position | 18.9M | 20.3M | 22.5M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | 5.8M | 5.9M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.