Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.3B | -3.0B | -3.7B | -3.5B |
| Net income | -3.7B | -3.6B | -4.0B | -4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 318.3M | 263.9M | 242.3M | 247.4M |
| Other non cash items | 291.4M | 338.4M | 304.3M | 176.9M |
| Accounts receivable | 304.8M | -349.0M | -19.0M | 719.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -550.2M | 350.7M | -227.4M | -255.7M |
| Investing activities | -444.5M | -17.5B | 2.7B | 3.4B |
| Capital expenditures | -53.5M | -44.9M | -81.5M | -67.1M |
| Net intangibles | -3.2M | -6.8M | -3.0B | -32.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.5B | -39.6B | -8.5B | -10.9B |
| Sale of investments | 29.1B | 22.2B | 11.3B | 14.4B |
| Other investing activity | -56.4K | -91.9K | 5.3M | -348.4K |
| Financing activities | -901.9K | 24.6B | 3.4B | -10 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.7M | 25.1B | 3.4B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.6M | -507.4M | -4.8M | -10 |
| End cash position | 2.3B | 5.8B | 1.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -2.4B | -6.8B | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.