Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 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 | -369.3K | -474.9K | -41.5M | 5.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | 0 | 0 | -5.0M | -1.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -369.3K | -474.9K | -36.5M | 6.9M |
| Financing activities | 31.8M | 70.3M | -69.0M | -34.7M |
| Long term debt issuance | 42M | 66M | 180M | 0 |
| Long term debt payments | -10.2M | -203.5K | -120.2M | -102.9M |
| Short term debt issuance | 0 | 0 | -120.0M | 64.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 4.5M | -8.8M | 4.1M |
| End cash position | 32.1M | 105.4M | 40.4M | 26.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90.1M | -2.4M | -18.6M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.