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 | -25.5M | 137.3M | -148.5M | -28.9M |
| Capital expenditures | -5.1M | -39.1M | -6.4M | -15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -253.3M | -25.3M | -293.8M | -278.9M |
| Sale of investments | 232.9M | 201.7M | 151.6M | 258.6M |
| Other investing activity | — | — | 0 | 6.7M |
| Financing activities | 22.8M | -30.6M | -39.8M | 33.6M |
| Long term debt issuance | 47.4M | 36.5M | 103.9M | 105M |
| Long term debt payments | -23.3M | -70.4M | -142.5M | -69.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -1.5M | -1.2M | -1.5M |
| Other financing charges | — | 4.8M | — | — |
| End cash position | 166.1M | 174.8M | 116.9M | 254.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1M | 26.4M | 10.1M | 3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.