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 | -69.4M | -46.7M | 18.4M | 21.5M |
| Capital expenditures | -9.8M | -7.7M | -2.6M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -432.9M | -460.7M | — | — |
| Sale of investments | 373.3M | 421.7M | 21.1M | 23.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 48.4M | 7.3M | -2.6M | 175.0M |
| Long term debt issuance | 51.7M | 11.4M | 1.5M | 1.6M |
| Long term debt payments | -1.4M | -1.7M | -1.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -181.5K | -531.5K | — | — |
| Other financing charges | -1.8M | -1.9M | -2.7M | 174.9M |
| End cash position | 152.6M | 183.9M | 213.8M | 299.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.0M | 49.4M | 32.7M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.