Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.6B | -13.3B | 6.3B | 71.9B |
| Net income | -184.6M | -8.7B | -3.9B | 44.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 406.0M | 401.2M | 776.0M | -834.7M |
| Accounts receivable | 19.1B | -6.0B | 8.6B | 24.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -764.2M | 952.2M | 820.3M | 4.1B |
| Investing activities | 222.9M | 2.7B | -508.7M | 8.7B |
| Capital expenditures | -4.4M | -60.3K | 16.1M | -15.1M |
| Net intangibles | — | — | — | -603.5K |
| Net acquisitions | 0 | 0 | 1.7B | — |
| Purchase of investments | -515.3M | 508.6M | -3.2B | -5.2B |
| Sale of investments | 745.2M | 1.4B | 606.4M | 10.4B |
| Other investing activity | -2.6M | 766.9M | 337.9M | 3.5B |
| Financing activities | -4.8B | 10.3B | 1.5B | -12.3B |
| Long term debt issuance | 10.0B | 22.5B | 7.5B | -1.1B |
| Long term debt payments | -8.7B | -8.9B | -5.5B | -12.2B |
| Short term debt issuance | -6.2B | -3.3B | -503.8M | 1.0B |
| Common stock issuance | — | — | — | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 0 | — | — | -3.5M |
| End cash position | 9.7B | 6.3B | 8.8B | 19.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 297.7M | -25.3B | -17.2B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.