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 | -101.0M | 237.6M | 95.8M | -44.1M |
| Capital expenditures | -26.0M | 29.1M | -25.4M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -240M | -617.3M | -398.6M | -183.1M |
| Sale of investments | 169.0M | 825.8M | 519.8M | 153.1M |
| Other investing activity | -4M | — | 0 | -5M |
| Financing activities | 55.8M | 71.2M | 76.9M | 10.6M |
| Long term debt issuance | 96.0M | 0 | 70.1M | 10M |
| Long term debt payments | -42.3M | -11.6M | 0 | -10K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -665.9K | -266.9K | — | — |
| Other financing charges | 2.7M | 83.1M | 6.8M | 658.2K |
| End cash position | 237.2M | 300.8M | 253.0M | 148.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.3M | -89.3M | -78.6M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.