Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | 184.1M | — | — |
| Net income | — | -46.8M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 48.7M | — | — |
| Accounts receivable | — | 162.1M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 20.0M | — | — |
| Investing activities | 390.6M | -183.2M | -224.9M | -412.2M |
| Capital expenditures | -15.3M | -36.8M | -23.4M | -34.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100M | -250M | -200M | -480M |
| Sale of investments | 505.9M | 103.5M | -1.5M | 102.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -63.3M | -57.2M | -62.5M | -68.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -63.3M | -57.2M | -62.5M | -68.8M |
| End cash position | 527.0M | 74.6M | 367.9M | 523.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 109.8M | 120.9M | 108.4M | 421.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.