Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.0M | -8.7M | -12.0M | -17.7M |
| Capital expenditures | -6.0M | -8.7M | -12.0M | -17.7M |
| Net intangibles | -37K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.4M | -4.0M | 15.3M | 93K |
| Long term debt issuance | 3.8M | 2.9M | 170.0M | 6.4M |
| Long term debt payments | -3.2M | -10.0M | -169.6M | -14.7M |
| Short term debt issuance | 4.8M | 4.8M | 16.2M | 8.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.7M | -1.4M | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 2.8M | 3.5M | 484K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | 2.5M | -9.9M | -11.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.