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 | -445.1K | -15.3M | -123.2M | -29.9M |
| Capital expenditures | -459.6K | -15.3M | -123.2M | -29.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 14.5K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75.7M | -3.3M | -3.4M | -3.7M |
| Long term debt issuance | 165.2M | 7.5M | — | — |
| Long term debt payments | -239M | -8.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9M | -2.8M | -3.4M | -3.7M |
| Other financing charges | — | — | — | — |
| End cash position | 332.5M | 374.0M | 404.6M | 315.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.7M | -63.2M | 65.6M | -111.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.