Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.5B | 4.3B | -1.1B | -2.7B |
| Net income | -266M | 1.5B | 797M | 452M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 499M | -476M | -178M | -76M |
| Accounts receivable | -83M | -749M | -236M | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7B | 4.0B | -1.5B | -5.7B |
| Investing activities | 15M | 244M | 305M | 148M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15M | 244M | 311M | 148M |
| Financing activities | -96M | 416M | 100M | 672M |
| Long term debt issuance | 268M | 2.2B | 0 | 2.5B |
| Long term debt payments | -1M | -2.0B | -811M | -1.0B |
| Short term debt issuance | -357M | 209M | 898M | -876M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6M | — | 13M | 2M |
| End cash position | 10.2B | 15.7B | 10.5B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3B | 3.6B | -1.9B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.