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 | -198.6M | 401.2M | -60.6M | -281.6M |
| Capital expenditures | -56.6M | -24.5M | -52.4M | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -573.9M | -777M | -2.1B | -811.5M |
| Sale of investments | 431.9M | 1.2B | 2.1B | 534.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.7M | -104.8M | 150.4M | 119.8M |
| Long term debt issuance | 81.8M | 56.6M | 219.6M | 118.4M |
| Long term debt payments | -22.8M | -174.9M | -52.5M | -7.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9M | -4.5M | -15.1M | -3.1M |
| Other financing charges | -44.4M | 18.1M | -1.7M | 12.2M |
| End cash position | 187.7M | 387.6M | 341.2M | 297.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67.6M | -24.4M | -98.4M | -127.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.