Financials
Cash flow
| 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 | -1.9M | -1.1M | -611.4K | -1.4M |
| Capital expenditures | -1.9M | -1.3M | -978.7K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15K | -36.2K | -5.1K | -15.2K |
| Sale of investments | 0 | 150.9K | 372.4K | -993 |
| Other investing activity | — | — | — | — |
| Financing activities | -79K | 1.8M | -362.6K | 1.6M |
| Long term debt issuance | 2.3M | 2.0M | 2.5M | 1.7M |
| Long term debt payments | -2.4M | -159.4K | -2.8M | -88.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 8 | 26.5K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -715 | — | — |
| Other financing charges | — | -535 | -78.9K | — |
| End cash position | 19.8M | 13.6M | 15.7M | 18.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4M | -2.6M | -257.7K | 610.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.