Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 58.8M | 54.8M | -3.2M | 113.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -13.0M | — |
| Purchase of investments | -304.1M | -323.1M | -327.5M | -483.6M |
| Sale of investments | 362.9M | 377.8M | 337.3M | 601.1M |
| Other investing activity | — | — | — | -4.0M |
| Financing activities | 18.0M | -720.0K | -447.4K | -67.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -125.4M |
| Other financing charges | 18.0M | -720.0K | -447.4K | 58.3M |
| End cash position | 427.4M | 474.9M | 382.3M | 383.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.3M | 44.3M | 64.6M | 90.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.