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 | -2.3M | -1.0M | -1.6M | -33.6M |
| Capital expenditures | -2.3M | -1.0M | -1.6M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | 0 | 0 | -30M |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3M | 21.9M | 2.3M | -7.7M |
| Long term debt issuance | 20M | 20M | — | 0 |
| Long term debt payments | -30M | 0 | 0 | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -917.9K | -863.3K | -952.5K | -1.1M |
| Other financing charges | -3.3M | 2.8M | 3.3M | -3.3M |
| End cash position | 76.5M | 92.8M | 117.3M | 103.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | 1.2M | 11.8M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.