Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -75.3M | 798.7M | -829.2M | 1.1B |
| Net income | 1.8B | 373.6M | -24.6M | -494.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | 425.0M | -804.6M | 1.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -838.5M | 219.9M | 409.2M | -15.2B |
| Capital expenditures | -18.2M | -142.1M | -65.6M | -21.1M |
| Net intangibles | -423.5K | 605K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.5B | -26.2B | -38.4B | -33.8B |
| Sale of investments | 30.7B | 26.4B | 38.9B | 18.6B |
| Other investing activity | 15.5M | 111.9M | -41.0M | -13.7M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 1.8B | 743.1M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 832.9M | -597.2M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.