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 | 560.7M | -369.5M | 65.1M | -16.6M |
| Capital expenditures | -5.6M | -4.6M | 1.2M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -401.4M | -601.0M | -87.7M | -103.9M |
| Sale of investments | 967.7M | 236.2M | 151.6M | 88.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | -4.2M | -4.3M | -4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 84.4K | — | — |
| Other financing charges | -3.0M | -4.3M | -4.3M | -4.8M |
| End cash position | 1.3B | 754.0M | 731.2M | 630.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.7M | 462.8M | 213.1M | 20.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.