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 | -15.5M | -288.8M | -125.3M | 27.2M |
| Capital expenditures | -10.2M | -12.8M | -22.3M | -47.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -390M | -1.0B | -735.5M | -794.2M |
| Sale of investments | 384.7M | 773.2M | 632.5M | 869.2M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -178.0K | -367.4K | -810.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | -178.0K | -367.4K | -810.1K |
| End cash position | 123.9M | 169.0M | 102.2M | 334.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.8M | 92.4K | -15.5M | -21.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.