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 | 18.6M | -93.3M | -55.3M | -48.0M |
| Capital expenditures | -6.0M | -6.8M | -58.4M | -47.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 3.8M | — | — |
| Purchase of investments | -18.4M | -189.5M | 10M | -11M |
| Sale of investments | 30.2M | 99.2M | -6.9M | 10.0M |
| Other investing activity | 12.7M | — | — | — |
| Financing activities | -53.7M | 81.4M | 59.0M | 16.4M |
| Long term debt issuance | 1M | 70.1M | 79.8M | 27.9M |
| Long term debt payments | -54.6M | -141.8M | -19.0M | -10.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120.0K | 11.1M | -19.4M | -1.4M |
| Other financing charges | — | 141.9M | 17.7M | -76.7K |
| End cash position | 81.0M | 164.3M | 80.4M | 34.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.2M | 39.8M | -16.3M | -76.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.