Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 103.0M | 73.7M | -32.8M | 10.7M |
| Net income | 103.4M | 72.1M | -33.6M | 17.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174K | 185K | 193K | -243K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.8M | -7.4M | -464K | -8.5M |
| Accounts payable | 9.2M | 8.4M | 555K | 2.5M |
| Other assets liabilities | 30K | 400K | 449K | -252K |
| Investing activities | -2.1B | -1.3B | -291.2M | -1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1B | -1.5B | -1.1B | -1.9B |
| Sale of investments | 1.0B | 212.8M | 789.4M | 326.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 186.3M | 104.4M | 91.8M | 172.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 244.2M | 152.3M | 139.4M | 205.4M |
| Common stock repurchase | -16K | -16K | -7.3M | -69K |
| Common dividends | -57.9M | -48.0M | -40.3M | -32.7M |
| Other financing charges | — | — | — | — |
| End cash position | 724.6M | 617.2M | 456.3M | 400.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 84.5M | 73.1M | 68.6M | 58.8M |
| Free cash flow | 48.3M | 28.0M | 18.4M | 25.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.