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 | -10.0M | -200.8M | -25.4M | -49.2M |
| Capital expenditures | -18.6M | -15.1M | -16.9M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -830.6M | -910.0M | -59.7M | -40M |
| Sale of investments | 839.2M | 725.6M | 51.1M | 1.3M |
| Other investing activity | — | -1.2M | — | — |
| Financing activities | -4.3M | 496.9M | -694.4K | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | 496.9M | -694.4K | -1.8M |
| End cash position | 363.8M | 365.8M | 84.9M | 68.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.6M | -31.1M | 25.4M | 628.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.