Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.9M | 3.2M | -31.7M | 49.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -166.8K | 0 | 3 | -996.4K |
| Net acquisitions | 0 | 0 | -555.4K | 0 |
| Purchase of investments | -4.2M | -8.6M | -33.4M | -4.4M |
| Sale of investments | 2.0M | 8.0M | 2.0M | 73.2M |
| Other investing activity | -708.7K | 3.8M | 240.7K | -19.2M |
| Financing activities | -14.5M | -13.4M | -39.3M | 16.6M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -84.2M | -25.7M | -56.1M | -26.0M |
| Short term debt issuance | 69.7M | 12.3M | 16.8M | 42.6M |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 608.1M | 494.5M | 488.2M | 497.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.9M | -9.0M | 24.3M | -19.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.