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 | -2.8M | -25.1M | 404.8K | 2.4M |
| Capital expenditures | -1.2M | -35.4M | -1.5M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.1M | — | — |
| Sale of investments | — | 11.4M | 1.9M | 6.9M |
| Other investing activity | -1.6M | — | — | — |
| Financing activities | -2.0M | 14.5M | 44.2M | 26.8M |
| Long term debt issuance | 500K | 70M | 30M | 31M |
| Long term debt payments | -1.5M | -20.5M | -33M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -755.3K | -2.9M | -772.9K | -441.2K |
| Other financing charges | -234.6K | -32.1M | 48.0M | -2.3M |
| End cash position | 264.7M | 417.0M | 285.1M | 234.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -148.0M | 135.4M | 3.6M | -81.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.