Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 108.5M | 195.2M | 34.9M | 78.8M |
| Net income | 30.1M | 41.8M | 25.3M | 25.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 652K | 312K | 396K |
| Other non cash items | 79.2M | 158.5M | 23.1M | 72.3M |
| Accounts receivable | -1.3M | -4.9M | -13.5M | -19.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -599K | -753K | -277K | -390K |
| Investing activities | -54.6M | -62.9M | -109.2M | -52.6M |
| Capital expenditures | -70.1M | -47.9M | -114.2M | -127.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -15.3M | 0 | 0 |
| Sale of investments | 15.5M | 308K | 5.1M | 75.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -30.4M | 119.5M | -359.6M | -20.8M |
| Long term debt issuance | — | 805.0M | 9.2M | — |
| Long term debt payments | -145K | -625.0M | -350.1M | -428K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 555K | 242K | 924K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -11.9M | 0 | 0 | -4.3M |
| Other financing charges | -20.5M | -61.1M | -18.9M | -17.0M |
| End cash position | 457.3M | 464.6M | 352.4M | 655.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.8M | 44.6M | 66.8M | -67.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.