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 | -171.2M | 143.5M | -145.1M | 88.4M |
| Capital expenditures | -2.4M | -18.0M | -7.3M | -18.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -330M | -30M | -218M | -190M |
| Sale of investments | 161.2M | 191.5M | 80.1M | 296.3M |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -110.1M | 50.9M |
| Long term debt issuance | — | 0 | 36M | 51M |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -146.1M | -64.4K |
| Other financing charges | — | — | — | — |
| End cash position | 285.6M | 455.8M | 379.2M | 664.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 247.2K | 24.8M | 42.7M | 36.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.