Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -51.9M | 76.0M | 83.3M | 70.8M |
| Capital expenditures | -136.3M | -4.1M | -14.8M | -15.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -643M | -918.0M | -1.1B | -1.3B |
| Sale of investments | 727.4M | 998.1M | 1.2B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -46.2M | -57.9M | -53.0M | -29.0M |
| Long term debt issuance | 30M | 20M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.7M | -284.4K | -11.1K | -846.4K |
| Other financing charges | -24.5M | -77.6M | -53.0M | -28.1M |
| End cash position | 225.9M | 352.7M | 324.0M | 257.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -164.9M | 6.7M | -30.9M | -44.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.