Financials
Cash flow
| Fiscal date | Dec 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 | -63.8M | -100.1M | 1.6M | -139.8M |
| Capital expenditures | -35.0M | -20.7M | -51.5M | -50.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -260M | -380M | -200M | -90M |
| Sale of investments | 231.0M | 300.8M | 252.6M | 130K |
| Other investing activity | 255.8K | -257.5K | 416.4K | 435.6K |
| Financing activities | -119.4K | -106.2K | -357.2K | -48.3K |
| 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 | -119.4K | -106.2K | -357.2K | -48.3K |
| End cash position | 226.1M | 177.5M | 233.1M | 205.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.3M | 99.1M | -24.6M | 49.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.