Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 93.2M | -14.9M | -277.9M | 4.4M |
| Capital expenditures | -27.4M | -7.5M | -9.5M | -9.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 133.1M | -282.8M | 0 | 0 |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | 98.3K | — | — | 0 |
| Other investing activity | -12.6M | 275.5M | -268.4M | 14.1M |
| Financing activities | 540.5K | -13.7M | 245.1M | -30.4M |
| Long term debt issuance | 19.9M | -46.5M | 282.2M | 0 |
| Long term debt payments | 2.8M | -11.7M | -47.2M | -32.6M |
| Short term debt issuance | -1.6M | 8.8M | 2.9M | 3.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -20.5M | 35.6M | 7.1M | -1.1M |
| End cash position | 85.6M | 93.2M | 111.5M | 67.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -25.8M | -12.5M | 3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.