Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -311.8M | -1.7M | -153.4M | -301.2M |
| Capital expenditures | -2.0M | -2.4M | -802.3K | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -487M | -560M | -853.7M | -770M |
| Sale of investments | 177.2M | 560.7M | 701.0M | 470.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -175.1M | 41.0M | -15.2M | 643.5M |
| Long term debt issuance | 0 | 42M | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -175.5M | -4.2K | — | — |
| Other financing charges | 442.4K | -1.0M | -15.2M | 643.5M |
| End cash position | 177.5M | 479.9M | 542.4M | 706.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.8M | -105.5M | 3.6M | 6.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.