Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 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 | -93.9M | -110.4M | 143.2M | -38.3M |
| Capital expenditures | -17.6M | -44.1M | -23.9M | -35.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -285.9M | -790.5M | -1.0B | -456.0M |
| Sale of investments | 209.6M | 724.2M | 1.2B | 452.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -3.4M | -3.1M | -2.9M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.4K | -10.4M | — | — |
| Other financing charges | -1.1M | 7.0M | -3.1M | -2.9M |
| End cash position | 157.2M | 293.8M | 324.2M | 234.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57.5M | 6.0M | -22.3M | -24.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.