Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.4B | -13.7B | -4.4B | -14.1B |
| Net income | 5.7B | -10.9B | -1.6B | -2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 11.8M | 15.5M | 15.8M |
| Other non cash items | 4.3M | 221.4M | 199.5M | 86.5M |
| Accounts receivable | -3.6B | 2.6B | 730.0M | -4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3B | -5.7B | -3.8B | -6.8B |
| Investing activities | 3.1B | 3.3B | 3.2B | 23.5B |
| Capital expenditures | -8.0B | -10.7B | -2.2B | -3.7B |
| Net intangibles | -1.7B | -660.2M | -381.8M | -226.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.0B | -42.8B | -23.6B | -19.2B |
| Sale of investments | 35.3B | 56.8B | 29.1B | 46.4B |
| Other investing activity | -165.0M | — | — | 38.4M |
| Financing activities | -18.8M | -121.2M | -167.3M | 1.7B |
| Long term debt issuance | — | — | — | 1.8B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.8M | -121.2M | -167.3M | -82.0M |
| End cash position | 3.5B | 6.3B | 2.7B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1B | -11.8B | -5.2B | -8.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.