Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.8B | 167.6M | -1.3B | -2.3B |
| Net income | -3.0B | -2.0B | -1.4B | -2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.3M | 38.4M | 29.5M | -59.5M |
| Other non cash items | 183.8M | -54.3M | -135.7M | -27.6M |
| Accounts receivable | -286.8M | -373.2M | 239.4M | -137.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 2.6B | -68.1M | 74.1M |
| Investing activities | -315.3M | 4.5B | 47.5M | 6.0B |
| Capital expenditures | -8.3M | -2.3M | 0 | -9.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -303.0M | -500.2M | — | — |
| Sale of investments | 0 | 5B | 0 | 6B |
| Other investing activity | -4.0M | 10M | 47.5M | -6.1M |
| Financing activities | -33.0M | 0 | -2.4B | -600M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | 0 | -2.4B | -600M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.0M | 0 | — | — |
| End cash position | 21.4B | 11.6B | 6.6B | 14.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4B | 574.7M | -974.1M | -1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.