Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 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 | 37.8M | -133.4M | -165.7M | -103.4M |
| Capital expenditures | -1.8M | -1.4M | -1.3M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -283.7M | -619.3M | -355.0M | -237.1M |
| Sale of investments | 320.3M | 487.8M | 190.0M | 136.5M |
| Other investing activity | 3.0M | -520K | 614K | -1.8M |
| Financing activities | -198.4M | -14.7M | -14.7M | -13.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -198.4M | -14.7M | -14.7M | -13.8M |
| Other financing charges | — | — | — | — |
| End cash position | 51.6M | 52.6M | 21.4M | 27.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.0M | 177.8M | 173.4M | 102.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.