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 | 177.5M | -116.8M | -129.6M | 33.9M |
| Capital expenditures | -2.8M | -2.4M | -873.2K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -112M | -566.4M | -690.0M | -600M |
| Sale of investments | 292.3M | 452.0M | 561.2M | 635.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -24.2M | -781.4K | 221.1K | -2.3M |
| Long term debt issuance | — | — | 2.0M | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | -24.2M | -781.4K | -1.8M | -2.3M |
| End cash position | 721.2M | 712.6M | 903.4M | 947.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.4M | -75.7M | 84.8M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.