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 | -60.9M | 8.3M | -181.2M | 130.1M |
| Capital expenditures | -5.6M | -2.3M | -2.4M | -3.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150M | -100M | -300M | 0 |
| Sale of investments | 94.7M | 110.6M | 121.2M | 133.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | -6.0M | -28.8K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1 | — | — | 0 |
| Other financing charges | 1.9M | -6.0M | -28.8K | 0 |
| End cash position | 274.3M | 284.6M | 297.1M | 456.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.8M | 3.4M | 19.5M | 51.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.