Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 111.2M | 138.2M | 80.4M | -48.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -172.1M | -165.8M | -213.8M | -295M |
| Sale of investments | 283.3M | 303.9M | 294.2M | 246.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 182.0M | -239.8M | -39.9M | 105.9M |
| Long term debt issuance | — | — | 8M | — |
| Long term debt payments | — | — | -99.8K | -100K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -296.5K | -8.3K | — | — |
| Other financing charges | 182.3M | -239.8M | -47.8M | 106.0M |
| End cash position | 157.0M | 152.4M | 174.4M | 165.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -267.7M | 83.0M | -89.6M | -103.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.