Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.4M | 43.9M | 175.3M | 141.3M |
| Capital expenditures | -236.7K | -23.2K | -867.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -545.1M | -812.9M | -926.7M | -512.8M |
| Sale of investments | 539.0M | 856.8M | 1.1B | 654.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | 57.0M | -5.8M | 31.0M |
| Long term debt issuance | 7.2M | 64.5M | 5M | 40M |
| Long term debt payments | -6.5M | -5.5M | -6.5M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -2.0M | -2.0M | -1.9M |
| Other financing charges | — | — | -2.3M | -3.6M |
| End cash position | 236.9M | 322.0M | 273.3M | 254.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.9M | -52.1M | -154.6M | -64.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.