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 | 391.8M | -1.2B | 1.1B | -96.4M |
| Capital expenditures | -21.3M | -21.2M | -20.6M | -16.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -379M | -1.3B | -518M | -1.3B |
| Sale of investments | 792.2M | 118.7M | 1.6B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -82.5M | 25.8M | -469.6K | -1.5M |
| Long term debt issuance | 19.2M | 26.9M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.6M | -49.8K | 0 | 0 |
| Other financing charges | -1.1M | -1.1M | -469.6K | -1.5M |
| End cash position | 469.7M | 120.0M | 1.2B | 88.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.1M | -14.8M | 52.2M | 49.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.