Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 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 | 7.1M | -8.7M | -70.4M | -41.5M |
| Capital expenditures | -1.1M | -1.1M | -974K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -112.0M | -119.7M | -151.5M | -77.0M |
| Sale of investments | 120.1M | 112.1M | 82.0M | 36.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -18.1M | -15.3M | -12.3M | -6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -368K | -368K | -368K | -367K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.9M | -8.1M | -7.4M | 0 |
| Common dividends | -8.4M | -4.5M | -4.5M | -4.8M |
| Other financing charges | -2.5M | -2.3M | -23K | -1.3M |
| End cash position | 477.8M | 474.2M | 435.7M | 400.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.0M | 61.3M | 105.2M | 185.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.