Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -175.4M | 71.0M | -152.0M | -32.1M |
| Capital expenditures | -15.6M | -883.1K | -2.6M | -10.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -495.0M | -340M | -530.3M | -372.2M |
| Sale of investments | 335.1M | 411.9M | 380.8M | 350.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | 22.6M | 865.7K | 32.6M |
| Long term debt issuance | 16.1M | 35.6M | 1.6M | 33.2M |
| Long term debt payments | -12M | -12.5M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -751.6K | -459.2K | -742.1K | -637.9K |
| Other financing charges | -834.7K | -106.4K | — | — |
| End cash position | 155.6M | 371.4M | 131.5M | 163.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.5M | 46.4M | 176.2M | -28.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.