Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -11.8B | 2.6B | 7.7B | 2.2B |
| Net income | 4.4B | 4.0B | 3.2B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.1B | -6.0B | -6.0B | -6.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -416M | 868M | 424M | -1.1B |
| Investing activities | -80M | -1.7B | -14.7B | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -335M | -153M | -724M | -254M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -146.5B | -124.7B | -114.0B | -64.4B |
| Sale of investments | 146.4B | 123.0B | 99.3B | 62.3B |
| Other investing activity | 6M | 8M | 36M | 11M |
| Financing activities | 6.8B | -892M | 3.2B | 2.2B |
| Long term debt issuance | 10.0B | 3.8B | 8.1B | 5.4B |
| Long term debt payments | -3.1B | -4.7B | -4.9B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.3B | 24.3B | 24.0B | 25.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.2B | 2.4B | 6.9B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.