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 | -2.9M | -3.4M | -1.8M | -3.7M |
| Capital expenditures | -2.9M | -3.4M | -1.8M | -3.7M |
| Net intangibles | -508K | -373K | -315K | -858K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1K | — |
| Financing activities | 58.2M | -206.8M | 56.6M | -77.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -84.6M | — | — |
| Short term debt issuance | 58.2M | -84.6M | 56.6M | -40.1M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -37.7M | — | -37.7M |
| Other financing charges | — | 1K | — | — |
| End cash position | 16.1M | 13.5M | 12.5M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -52.5M | 127.6M | -52.1M | 84.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.