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 | -88.0M | -24.3M | 76.4M | -46.6M |
| Capital expenditures | -36.0M | -6.6M | -2.4M | -29.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -53.1M | -74.2M | -49.8M | -150.4M |
| Sale of investments | 27.0M | 24.7M | 125.0M | 133.1M |
| Other investing activity | -25.9M | 31.7M | 3.6M | — |
| Financing activities | -559.3K | -142.1K | -142.1K | -142.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -559.3K | -142.1K | -142.1K | -142.1K |
| End cash position | 473.0M | 461.3M | 659.3M | 461.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.6M | 25.0M | 93.8M | 72.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.