Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -14.6B | -28.5B | -18.8B | -18.0B |
| Net income | -12.5B | -25.6B | -18.8B | -16.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 600.9M | 1.3B | 619.0M | 648.9M |
| Other non cash items | 3.7M | 811.0M | 68.8M | -23.5M |
| Accounts receivable | -489.7M | 450.6M | -313.0M | -211.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -5.4B | -369.7M | -1.6B |
| Investing activities | -878.7M | -81.2M | -3.2B | -10.7B |
| Capital expenditures | -861.8M | 407.2M | -3.1B | -10.7B |
| Net intangibles | -8.6M | -2.0B | -26.5M | -113.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -540.8M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.9M | 52.5M | -113.0M | -651.8K |
| Financing activities | 709.9M | 16.7B | 15.1B | -69.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -15.5B | 0 | — |
| Short term debt issuance | — | -15.5B | 15B | — |
| Common stock issuance | 709.9M | 47.6B | 0 | -69.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 96.9M | 104.6M | — |
| End cash position | 8.2B | 21.1B | 8.9B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.7B | -19.1B | -14.6B | -24.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.