Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -57.0M | 23.0M | 51.2M | 7.7M |
| Capital expenditures | -1.3M | -4.1M | -7.6M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.5M | — | — | -400K |
| Sale of investments | 227.7K | 2.0M | 1.8M | 3.1M |
| Other investing activity | -48.4M | 25.1M | 56.9M | 9.9M |
| Financing activities | 21.0M | -35.0M | -14.0M | 12.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 45.5K | -35.0M | -14.0M | -2.1K |
| Other financing charges | 21.0M | 0 | -38.7K | 14.7K |
| End cash position | 88.9M | 78.1M | 88.5M | 69.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.2M | -2.1M | -26.3M | 1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.