Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -113.8M | -141.2M | -88.2M | 45.4M |
| Capital expenditures | -1.2M | -1.1M | -897.7K | -434.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -528.0M | -302.7M | -202.2M | -148.0M |
| Sale of investments | 415.8M | 162.0M | 116.4M | 198.6M |
| Other investing activity | -443.3K | 523.4K | -1.5M | -4.8M |
| Financing activities | -12.5M | -12.5M | -11.7M | -167.7M |
| Long term debt issuance | — | — | — | 62.2M |
| Long term debt payments | — | — | — | -62.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.5M | -12.5M | -11.7M | -167.7M |
| Other financing charges | — | — | — | — |
| End cash position | 44.9M | 18.3M | 23.1M | 33.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.6M | 147.8M | 87.3M | 108.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.