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 | -66.1M | 86.0M | -36.7M | -81.1M |
| Capital expenditures | -12.3M | -7.1M | -4.4M | -20.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55M | -23.5M | -130.6M | -176.2M |
| Sale of investments | 22.1K | 115.5M | 98.3M | 115.5M |
| Other investing activity | 1.2M | 1.2M | — | — |
| Financing activities | -34.2M | -122.9M | -52.5M | -26.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -10.6M | — | — |
| Other financing charges | -34.2M | -112.3M | -52.5M | -26.8M |
| End cash position | 295.1M | 338.4M | 284.0M | 352.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.9M | 72.9M | 50.0M | 42.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.