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 | 16.8M | -114.2M | 18.8M | -31.8M |
| Capital expenditures | -1.5M | -3.8M | -2.0M | 3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1 | 0 |
| Purchase of investments | -328.2M | -423M | -501.9M | -108.0M |
| Sale of investments | 346.5M | 312.6M | 522.8M | 72.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1M | 18.7M | 48.6M | 13.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 3.9M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 1.1K | — |
| Other financing charges | -13.1M | 18.7M | 44.6M | 17.1M |
| End cash position | 118.0M | 213.2M | 390.6M | 228.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -64.9M | -85.7M | 91.1M | 36.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.