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 | 65.2M | 27.5M | 11.1M | -31.8M |
| Capital expenditures | -3.7M | -6.6M | -7.1M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.0M | -10.8M | 14.1M | 484.7K |
| Other investing activity | 66.0M | 44.9M | 4.1M | -26.7M |
| Financing activities | 44.4M | 7.6M | -20.7M | 10.2M |
| Long term debt issuance | 96M | 44.3M | 0 | 111M |
| Long term debt payments | -50M | -33.8M | -20M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -2.3M | -713.0K | -843.0K |
| Other financing charges | -361.1K | -626.6K | — | — |
| End cash position | 48.1M | 24.0M | 78.2M | 91.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.2M | -67.8M | -9.7M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.