Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -55.3M | 57.2M | 21.9M | -65.2M |
| Net income | -11.4M | 33.3M | 14.4M | -63.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.5M | 13.1M | 4.6M | 10.7M |
| Accounts receivable | -57.6M | 14M | 3.2M | -10.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -3.2M | -300K | -1.1M |
| Investing activities | -96.1M | -27.2M | -71.5M | -52.2M |
| Capital expenditures | -95.6M | -27.1M | -71.8M | -52.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -500K | -100K | 300K | 200K |
| Financing activities | -7.5M | 279.4M | -62.7M | -56.2M |
| Long term debt issuance | 0 | 297M | 0 | 0 |
| Long term debt payments | -7.5M | -7.4M | -50.4M | -56.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10.2M | -12.3M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 807.2M | 826.7M | 525.9M | 681.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 172.2M | 67.1M | -28.5M | 139.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.