Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 13.7B | -2.7B | -6.0B | -10.1B |
| Net income | -6.1B | -5.1B | -8.3B | -8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 500.0M | 432.1M | 479.0M | 539.6M |
| Other non cash items | -12.6M | 55.7M | -77.8M | -79.7M |
| Accounts receivable | 10.8B | -13.1B | 729.4M | -455.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5B | 15.0B | 1.1B | -1.2B |
| Investing activities | 807.8M | -8.2B | 1.3B | -3.3B |
| Capital expenditures | -971.8M | -12.1B | -4.6B | -4.8B |
| Net intangibles | -276.9M | -1.6B | -96.6M | -463.9M |
| Net acquisitions | -50M | 810M | 372M | — |
| Purchase of investments | -200M | — | — | -7.0B |
| Sale of investments | 2.1B | 2.9B | 5.5B | 8.4B |
| Other investing activity | -88.2M | 184.7M | 18.3M | 92.7M |
| Financing activities | -66.7M | -4.1B | -2.1B | -3.9B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -33.3M | -2.5B | -2.0B | -3.4B |
| Short term debt issuance | -33.3M | -1.5B | -33.3M | -433.3M |
| Common stock issuance | 0 | 0 | 140.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 9M | -180M | -4M |
| End cash position | 32.8B | 16.0B | 33.0B | 42.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6B | -27.7B | -14.9B | 14.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.