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 | -198.6M | 55.2M | -82.4M | -29.2M |
| Capital expenditures | -20.5M | -25.4M | -47.3M | -22.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75.1M | — | — | — |
| Sale of investments | 12.2M | 44.7M | -28.8M | 68.6M |
| Other investing activity | -115.1M | 35.9M | -6.3M | -75.7M |
| Financing activities | -3.7M | 6.9M | 15.3M | 84.3M |
| Long term debt issuance | 40M | 47M | 33.5M | 85M |
| Long term debt payments | -41.6M | -1.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5M | -2.2M | -16.8K | -251.8K |
| Other financing charges | -623.5K | -36.2M | -18.2M | -470.9K |
| End cash position | 250.2M | 553.5M | 320.0M | 427.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -114.0M | 33.5M | -57.8M | -79.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.