Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -94.6M | -574.1M | 181.0M | -369.7M |
| Net income | 14.5M | 782.1M | -202.1M | -105.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -73.7M | -393.2M | 328.6M | -94.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.4M | -963.0M | 54.5M | -169.5M |
| Investing activities | 61.5M | 67.6M | 43.7M | 32.4M |
| Capital expenditures | 1.2M | -1.2M | -2.8M | -4.2M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 2.3M | 1.6M | 8.1M | -22.2M |
| Purchase of investments | -51.2M | -413.2M | -964.3M | -1.7B |
| Sale of investments | 109.1M | 480.4M | 1.0B | 1.8B |
| Other investing activity | — | 0 | 0 | -18.5M |
| Financing activities | -510K | -405K | -1.3M | -600K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -510K | -405K | -1.3M | -600K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66.8M | 87.9M | 64.5M | 71.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.9M | -49.1M | -65.5M | -112.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.