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 | 1.5M | 201.9M | -203.5M | 255.7M |
| Capital expenditures | -3.6M | -9.3M | -1.6M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.2M | — | — | — |
| Purchase of investments | -120.0M | 14.0M | -240.0M | 0 |
| Sale of investments | 122.9M | 197.2M | 38.1M | 260.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -119.8M | 38.6M | 41.5M | -76.9M |
| Long term debt issuance | 5.5M | 100M | 77M | 3M |
| Long term debt payments | -148.5M | -52.5M | -27M | -70M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -1.4M | -1.0M | -1.9M |
| Other financing charges | 25.7M | -7.5M | -7.5M | -8.0M |
| End cash position | 342.5M | 304.4M | 142.0M | 348.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.2M | -85.2M | -46.0M | 9.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.