Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 55.5M | 161.8M | -4.3M | 90.2M |
| Net income | 54.4M | 161.4M | -4.6M | 72.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 400K | 300K | 900K |
| Other non cash items | -400K | — | — | 16.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -129M | -41.7M | -142.3M | -81.5M |
| Capital expenditures | -127.3M | -38.3M | -141.7M | -81.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7M | -3.4M | -600K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 213.2M | 41.3M | 11.2M | 6.3M |
| Long term debt issuance | 329M | 100.1M | 69.9M | 70M |
| Long term debt payments | -115.8M | -58.8M | -58.7M | -63.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 160.5M | 192.9M | 150.5M | 221.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -165.8M | 60.2M | -78.2M | 36.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.