Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -391.5M | 7.9B | -414.6M | -264.8M |
| Net income | -404.2M | 7.6B | -335.3M | -291.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.8M | 31.9M | 22.9M | 25.0M |
| Other non cash items | -136.7M | 394.1M | -70.5M | -107.7M |
| Accounts receivable | 105.0M | -148.2M | 4.3M | 58.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.6M | 40.6M | -35.9M | 50.0M |
| Investing activities | -855.4M | -1.6B | 556.9M | 152.6M |
| Capital expenditures | -3.6M | -6.4M | -6.5M | -1.2M |
| Net intangibles | 0 | -310K | -2.3M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | -6.2B | -2.6B | -1.8B |
| Sale of investments | 2.6B | 4.6B | 3.1B | 2.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -72.9M | 27.1M | 3.5M | 81K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 27.1M | 3.5M | 81K |
| Common stock repurchase | -74.8M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.0B | 7.2B | 776.2M | 480.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -447.4M | 8.5B | -509.5M | -183.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.