Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.7B | -1.7B | -229.2M | -2.0B |
| Net income | -2.6B | -846.1M | -773.8M | 278.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 59.3M | 96.1M | 493.3M | 138.7M |
| Accounts receivable | -386.5M | 620.3M | 494.8M | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 184.4M | -1.6B | -443.6M | -608.0M |
| Investing activities | 904.7M | 1.3B | 383.3M | 181.5M |
| Capital expenditures | 18.3M | -12.4M | 8.8M | -109.9M |
| Net intangibles | -208.5M | -14.8M | -11.7M | -31.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 10.3M | -14.8M | -3.1M | -3.1M |
| Sale of investments | 882.3M | 1.2B | 297.3M | 284.5M |
| Other investing activity | -6.2M | 86.2M | 80.3M | 10M |
| Financing activities | 3.0B | 0 | — | — |
| Long term debt issuance | 3B | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.3M | 0 | — | — |
| End cash position | 5.7B | 3.7B | 3.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -1.2B | -1.4B | -1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.