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 | 103.6M | -68.4M | 117.1M | -260.9M |
| Capital expenditures | -38.4M | -7.0M | -23.0M | -12.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -21M | 0 |
| Purchase of investments | -402.7M | -987.3M | -405.5M | -1.1B |
| Sale of investments | 544.8M | 925.8M | 566.7M | 873.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.7M | -30.8M | -43.1M | 77.0M |
| Long term debt issuance | 9.9M | 597.1K | 0 | 78M |
| Long term debt payments | -19M | -30M | -33.8M | -420.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -572.6K | -1.4M | -2.7M | -417.1K |
| Other financing charges | — | — | -6.6M | -208.0K |
| End cash position | 295.4M | 158.3M | 271.9M | 108.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5M | -21.2M | 61.1M | 24.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.