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 | 173.1M | 225.6M | 101.4M | 30.6M |
| Capital expenditures | 1.7M | -10.4M | -1.3M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90M | — | — | -80M |
| Sale of investments | 261.4M | 236.1M | 102.6M | 116.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -456.0K | -34.6M | -13.1M | -2.4M |
| Long term debt issuance | — | — | — | 2.1M |
| Long term debt payments | 0 | 0 | -11.9M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -34.2M | -54.9K | -96.3K |
| Other financing charges | -456.0K | -481.5K | -1.1M | -866.0K |
| End cash position | 910.8M | 844.0M | 852.2M | 810.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.9M | 124.3M | -47.1M | 37.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.