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 | -52.0M | -173.4M | -108.2M | 17.8M |
| Capital expenditures | -18.2K | 13.8K | -1.1M | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -700.8M | -5.6B | -319.7M | -240.4M |
| Sale of investments | 648.8M | 5.4B | 212.6M | 258.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 22.6M | -14.2M | 122.8M | 97.6M |
| Long term debt issuance | 110M | 68M | 130M | 99.6M |
| Long term debt payments | -79.6M | -72M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6M | -2.1M | -1.4M | -1.0M |
| Other financing charges | -6.1M | -8.1M | -5.8M | -959.9K |
| End cash position | 801.6M | 848.6M | 919.6M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7M | 34.2M | -12.6M | -175.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.