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 | -209.3M | -551.6M | -480.8M | 21.7M |
| Capital expenditures | -18.8M | -21.4M | -7.0M | -7.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -701.5M | -1.7B | -813.6M | -210M |
| Sale of investments | 510.9M | 1.2B | 339.8M | 239.8M |
| Other investing activity | -22.8K | 57K | 0 | -300K |
| Financing activities | -381.8K | -38.7M | 9.1M | -22.4M |
| Long term debt issuance | — | 0 | 35M | 15M |
| Long term debt payments | — | -10M | -5M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -76.8K | -293.2K | -137.7K |
| Other financing charges | -381.8K | -28.6M | -20.6M | -32.3M |
| End cash position | 631.6M | 884.5M | 1.9B | 688.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -58.1M | 195.0M | 1.6B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.