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 | -15.0M | -39.6M | -3.3M | -1.1M |
| Capital expenditures | -15.0M | -39.6M | -3.3M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 293.6M | -40.2M | 96.2M | 423.0M |
| Long term debt issuance | 470.1M | 18.1M | 210.6M | 6.1M |
| Long term debt payments | -175.4M | -52.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -552.3K | -971.7K | -95.9M | -18.3K |
| Other financing charges | -541.1K | -4.9M | -18.5M | 416.9M |
| End cash position | 366.8M | 333.4M | 534.3M | 444.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -260.1M | 90.3M | -3.2M | -205.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.