Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.3B | 5.5B | -6.5B | -2.6B |
| Net income | -874.4M | -306.6M | -1.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.8M | 24.8M | 24.8M | 24.8M |
| Other non cash items | 81.9M | -66.8M | 280.3M | 189.7M |
| Accounts receivable | -4.6B | 6.4B | -5.7B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2B | -481.8M | 74.2M | -2.8B |
| Investing activities | -14.6B | -446.6M | 997.6M | 56.7M |
| Capital expenditures | -1.0B | -1.2B | 996.7M | 56.5M |
| Net intangibles | -6.9M | -37.3M | -66.6M | -361.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 9.0B | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -22.6B | 706.7M | 942K | 200.0K |
| Financing activities | -4.2B | -4.0B | 40.4B | -4.1B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.2B | -2.1B | -50M | -2.1B |
| Short term debt issuance | -2B | -2.0B | -50M | -2.1B |
| Common stock issuance | 0 | 0 | 40.6B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 10 | -47.0M | 0 |
| End cash position | 9.7B | 27.7B | 37.5B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 2.8B | -6.3B | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.