Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -28.5B | -18.8B | -18.0B | -11.1B |
| Net income | -25.6B | -18.8B | -16.8B | -13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | 619.0M | 648.9M | 270.4M |
| Other non cash items | 811.0M | 68.8M | -23.5M | 1.7B |
| Accounts receivable | 450.6M | -313.0M | -211.0M | -7.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4B | -369.7M | -1.6B | 925.9M |
| Investing activities | -81.2M | -3.2B | -10.7B | -7.7B |
| Capital expenditures | 407.2M | -3.1B | -10.7B | -7.1B |
| Net intangibles | -2.0B | -26.5M | -113.2M | -252M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -540.8M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 52.5M | -113.0M | -651.8K | -639.7M |
| Financing activities | 16.7B | 15.1B | -69.2M | 30.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.5B | 0 | — | — |
| Short term debt issuance | -15.5B | 15B | — | — |
| Common stock issuance | 47.6B | 0 | -69.2M | 30.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 96.9M | 104.6M | — | — |
| End cash position | 21.1B | 8.9B | 8.9B | 34.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1B | -14.6B | -24.9B | -15.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.