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 | 58.4M | -77.0M | 24.3M | -46.3M |
| Capital expenditures | -2.3M | -15.7M | -1.4M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -150M | -279.9M | -317.5M | -290M |
| Sale of investments | 210.6M | 218.6M | 343.2M | 255.4M |
| Other investing activity | — | — | — | -3.3M |
| Financing activities | -2.5M | 24.1M | -2.7M | -1.3M |
| Long term debt issuance | — | 15.2M | — | — |
| Long term debt payments | -1.8M | -18.1M | -527.3K | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -84.7K | -181.8K | -328.1K | -218.1K |
| Other financing charges | -628.3K | 27.2M | -1.8M | 2.8M |
| End cash position | 366.9M | 335.6M | 377.9M | 340.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.9M | 26.9M | 6.3M | -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.