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 | -2.7M | -6.4M | -3.8M | -2.4M |
| Capital expenditures | -2.7M | -6.4M | -3.8M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.3M | -34.7M | 19.4M | -2.8M |
| Long term debt issuance | 72.1M | 54.9M | 73.0M | 66.1M |
| Long term debt payments | -56.9M | -76.5M | -48.4M | -63.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -908.6K | -1.9M | -914.2K | -1.2M |
| Other financing charges | -1.1M | -11.2M | -4.4M | -4.3M |
| End cash position | 93.1M | 79.3M | 71.5M | 86.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 67.2M | -38.3M | 5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.