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 | -6.1M | -56.1M | 1.8M | -7.0M |
| Capital expenditures | -4.6M | -24.9M | -3.2M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.6M | -7.3M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | -32.4M | — | — |
| Other investing activity | -5.2M | 8.4M | 5.0M | -4.0M |
| Financing activities | 171.3M | 15.8M | 4.6M | 1.6M |
| Long term debt issuance | 2.4M | — | — | 0 |
| Long term debt payments | -8.3M | -44.3M | -3.2M | -3.2M |
| Short term debt issuance | 177.2M | 60.1M | 7.8M | 4.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 75.6M | 62.0M | 63.6M | 77.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -150.1M | 3.1M | -26.0M | -14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.