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 | 245.9M | -25.0M | -5.0M | -1.1B |
| Capital expenditures | -8.5M | -11.8M | -8.0M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -600M | -465M | -610.7M | -1.1B |
| Sale of investments | 854.2M | 451.7M | 613.5M | 0 |
| Other investing activity | 119.4K | 99.1K | 119.6K | 82.1K |
| Financing activities | -9.5M | -11.0M | -11.5M | 773.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -9.5M | -11.0M | -11.5M | 773.0M |
| End cash position | 1.1B | 1.1B | 1.1B | 984.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.4M | -43.7M | 165.5M | 258.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.