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 | -9.2M | -5.1M | -1.0M | -5.7M |
| Capital expenditures | -3.2M | -7.9K | -1.0M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -79.5K | — | — |
| Purchase of investments | -15.6M | -5M | — | — |
| Sale of investments | 9.6M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 96.8M | 9.9M | 4.2M | 31.6M |
| Long term debt issuance | 223M | -81.2M | 167.1M | 133.5M |
| Long term debt payments | -131.7M | 66.5M | -159.2M | -112.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6M | -4.5M | -1.5M | -2.2M |
| Other financing charges | 8.1M | 29.1M | -2.2M | 12.5M |
| End cash position | 116.4M | 28.2M | 3.0M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -40.9M | -12.0M | -28.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.