Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 73.7M | -32.8M | 10.7M | 303K |
| Net income | 72.1M | -33.6M | 17.1M | 5.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 185K | 193K | -243K | 219K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.4M | -464K | -8.5M | -176K |
| Accounts payable | 8.4M | 555K | 2.5M | -5.6M |
| Other assets liabilities | 400K | 449K | -252K | 337K |
| Investing activities | -1.3B | -291.2M | -1.5B | 182.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.1B | -1.9B | -443.2M |
| Sale of investments | 212.8M | 789.4M | 326.6M | 625.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 104.4M | 91.8M | 172.7M | 7.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 152.3M | 139.4M | 205.4M | 35.6M |
| Common stock repurchase | -16K | -7.3M | -69K | -15K |
| Common dividends | -48.0M | -40.3M | -32.7M | -28.4M |
| Other financing charges | — | — | — | — |
| End cash position | 617.2M | 456.3M | 400.1M | 335.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 73.1M | 68.6M | 58.8M | 69.5M |
| Free cash flow | 28.0M | 18.4M | 25.8M | 17.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.