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 | 87.2M | -39.4M | -235.3M | 3.4M |
| Capital expenditures | -9.5M | -4.6M | -5.8M | -8.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -450M | -934.0M | -810.4M | -335M |
| Sale of investments | 546.6M | 906.2M | 531.4M | 346.2M |
| Other investing activity | 127.6K | -7.0M | 49.5M | 957.2K |
| Financing activities | -601.8K | 4.7M | -5.2M | 9.5M |
| Long term debt issuance | — | 5.5M | 2.7M | 13.8M |
| Long term debt payments | — | -500K | 0 | -2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -213 | — | — |
| Other financing charges | -601.8K | -234.1K | -8.0M | -1.8M |
| End cash position | 352.2M | 294.0M | 272.4M | 449.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.0M | 68.3M | 57.6M | 11.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.