Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 228.3M | -42.1M | -187.5M | -40.7M |
| Capital expenditures | -7.1M | -4.8M | -9.6M | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -530M | -368M | -506.6M | -313.5M |
| Sale of investments | 765.4M | 330.6M | 328.6M | 276.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 90.0M | 140.7M | 123.3M | 124.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.4M | 54.7M | 177.1M | 93.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.