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 | -121.2M | 63.1M | -208.1M | -40.0M |
| Capital expenditures | -9.8M | -45.1M | -30.5M | -21.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -818M | -1.0B | -1.2B |
| Sale of investments | 988.6M | 926.2M | 832.4M | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -718.4K | -45.0M | -35.8M | -3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -45M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.5K | -38.3M | -24.8K |
| Other financing charges | -718.4K | 17.1K | 2.5M | -3.2M |
| End cash position | 439.4M | 563.9M | 484.2M | 698.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3M | -35.8M | 2.0M | -64.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.