Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 971.8M | -14.3B | -6.8B | 63.5B |
| Net income | -8.2B | -11.7B | -8.6B | -14.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | 3.1B | 2.6B | 76.0B |
| Accounts receivable | 6.2B | -6.2B | -1.1B | 249.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -312.4M | 502.8M | 253.1M | 1.5B |
| Investing activities | -3.1B | 4.9B | -6.2B | 27.2B |
| Capital expenditures | -3.0B | -15.1B | -6.2B | 2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 20B | 0 | 25.0B |
| Other investing activity | -100M | — | — | 67.6M |
| Financing activities | 5B | — | — | -10 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 10 |
| Short term debt issuance | 5B | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -20 |
| End cash position | 5.0B | 1.7B | 6.8B | 25.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -29.6B | -18.9B | -10.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.