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 | -147.4M | 140.8M | -9.3M | -140.3M |
| Capital expenditures | -11.4M | -2.1M | -1.1M | -4.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -136M | -37M | -142M | -135.5M |
| Sale of investments | — | 179.9M | 133.7M | 35.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 18.2M | -12.9M | -77.9M | -10.4M |
| Long term debt issuance | 128M | 57.0M | 118.9M | 124.9M |
| Long term debt payments | -107.0M | -68M | -194M | -132M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1M | -1.2M | -1.7M | -2.2M |
| Other financing charges | -1.8M | -714.5K | -1.1M | -1.0M |
| End cash position | 387.8M | 522.8M | 192.1M | 232.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9M | 160.8M | 45.8M | -106.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.