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 | 118.1M | 47.1M | -415.4M | 112.4M |
| Capital expenditures | -8.1M | 33.0M | -42.6M | 794.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -289.8M | -383M | -553M | -297.1M |
| Sale of investments | 491.2M | 383.6M | 275.8M | 414.6M |
| Other investing activity | -75.2M | 13.4M | -95.7M | -5.9M |
| Financing activities | 17.9K | 0 | -489.7K | 0 |
| 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 | 17.9K | 0 | -489.7K | 0 |
| End cash position | 341.2M | 129.8M | 149.4M | 558.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3M | 45.4M | -36.5M | 43.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.