Financials
Cash flow
Fundamentals currency is USD
| 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 | -2.8M | -23.9M | -35.8K | -78.5K |
| Capital expenditures | -193.6K | -23.0M | -14.9K | -9.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | -890.3K | -20.9K | -69.4K |
| Financing activities | -3.8M | 21.6M | 0 | -3.1M |
| Long term debt issuance | — | 21.9M | — | — |
| Long term debt payments | -2.8M | -1.3M | — | 0 |
| Short term debt issuance | -984.0K | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -969.7K | 0 | -1.5M |
| Other financing charges | 1.8K | 2.0M | — | -1.7M |
| End cash position | 23.7M | 30.3M | 41.3M | 27.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -22.4M | 4.8M | 4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.