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 | 60.4M | -25.0M | -279.8M | 11.7M |
| Capital expenditures | -6.2M | -9.0M | -17.1M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -675.9M | -1.1B | -1.5B | -1.1B |
| Sale of investments | 742.6M | 1.1B | 1.2B | 1.1B |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -1.3M | -28.6M | -50.2M | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -594.2K |
| Other financing charges | -1.3M | -28.6M | -50.2M | 3.8M |
| End cash position | 324.1M | 368.8M | 307.7M | 543.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.5M | 105.8M | 73.9M | 52.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.