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 | 129.0M | 12.4M | 26.0M | 102.7M |
| Capital expenditures | -42.1M | -35.4M | -40.4M | -17.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -306.4M | -478.7M | -679.2M | -743.7M |
| Sale of investments | 477.5M | 526.4M | 745.6M | 864.1M |
| Other investing activity | — | 0 | — | — |
| Financing activities | -194.2K | -38.1M | -189.1K | -847.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -194.2K | -38.1M | -189.1K | -847.3K |
| End cash position | 432.7M | 361.7M | 392.1M | 302.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.2M | -23.8M | 32.3M | -46.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.