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 | -482.1M | -4.7M | -2.6M | -166.5M |
| Capital expenditures | -17.5M | -4.7M | -2.6M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -464.5M | — | 0 | -161M |
| Financing activities | -2.3M | -12.0M | -42.3M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -3.7M | -3.7M | -273K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -269.0K | -314.2K | -37.6M | -410.6K |
| Other financing charges | -534.0K | -7.9M | -995.6K | -798.4K |
| End cash position | 1.1B | 2.0B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -352.8M | 293.7M | -76.1M | -176.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.