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 | -105.1M | -137.2M | 146.4M | -24.5M |
| Capital expenditures | -4.4M | -3.3M | -7.9M | -5.9M |
| Net intangibles | -5.4M | -4.7M | -7.1M | -5.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -890.5M | -894.4M | -941.0M | -650.0M |
| Sale of investments | 789.4M | 708.8M | 1.1B | 631.4M |
| Other investing activity | 302.3K | 51.7M | -51.4M | 2 |
| Financing activities | -4.4M | 61.7M | -36.1M | -19.3M |
| Long term debt issuance | 108.4M | 176.6M | 75K | 90K |
| Long term debt payments | -112.1M | -111.1M | -23.7M | -32.5M |
| Short term debt issuance | — | — | -2.1M | — |
| Common stock issuance | — | — | — | 25M |
| Common stock repurchase | 0 | -3.8M | -10.3M | -6.7M |
| Common dividends | -699.0K | — | — | -1.6M |
| Other financing charges | -2 | — | — | -3.6M |
| End cash position | 296.1M | 250.8M | 263.0M | 270.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178.4M | 73.1M | -116.8M | 152.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.