Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 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 | -3.2M | -20.0M | -1.6M | -7.4M |
| Capital expenditures | -5.6M | -9.1M | -1.9M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -10.9M | 0 | -7.0M |
| Sale of investments | 2.4M | 3K | 295K | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 402K | -200.7M | -60M | -30M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 402K | -200.7M | -60M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 691.7M | 743.4M | 976.2M | 804.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.6M | -11.6M | 249.0M | -10.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.