Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 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 | -9.7M | -6.4M | -5.5M | -3.8M |
| Capital expenditures | -8.3M | -6.4M | -5.5M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 676K | -19.6M | -13.7M | -7.5M |
| Long term debt issuance | 9.7M | 6.5M | 0 | 5.8M |
| Long term debt payments | -9.6M | -22.9M | -12.3M | -14.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 594K | -3.2M | -1.3M | 748K |
| End cash position | 783.0M | 556.8M | 545.5M | 473.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.8M | 34.3M | 116.9M | -112.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.