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 | -118.9M | -132.7M | 289.2M | -94.8M |
| Capital expenditures | -25.1M | -16.0M | -39.9M | -28.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -478.0M | -529.2M | -580.6M | -402.9M |
| Sale of investments | 543.5M | 301.4M | 857.9M | 444.8M |
| Other investing activity | -159.4M | 111.0M | 51.8M | -108.5M |
| Financing activities | -36.6M | -1.6M | -120.7M | 193.8M |
| Long term debt issuance | — | — | -119.0M | 195.9M |
| Long term debt payments | -960K | -40K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.5M | -25.4K | -202.8K | 0 |
| Other financing charges | -23.2M | -1.6M | -1.6M | -2.1M |
| End cash position | 701.7M | 661.5M | 882.3M | 594.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -257.7M | -101.0M | 81.7M | 44.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.