Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -60.6M | 57.0M | 131.6M | -142.7M |
| Capital expenditures | -11.2M | -7.3M | -2.4M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 54.7M | -54.7M | 0 |
| Purchase of investments | — | -1.8M | 58.9M | -58.9M |
| Sale of investments | 514.3K | 569.1K | 4.3M | 540.3K |
| Other investing activity | -50M | 10.9M | 125.5M | -81M |
| Financing activities | -5.3M | -7.2M | 6.3M | 7.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -5.3M | -7.2M | 6.3M | 7.3M |
| End cash position | 459.1M | 590.5M | 415.5M | 281.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.7M | 107.4M | -1.0M | -43.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.