Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5B | -2.4B | -3.2B | -1.5B |
| Net income | -2.9B | -4.1B | -2.8B | -2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -57.2M | 39.1M | 39.1M | 55.7M |
| Other non cash items | 634.6M | 104.6M | 355.1M | 359.7M |
| Accounts receivable | -495.0M | -495.3M | -363.3M | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 2.1B | -413.0M | -1.1B |
| Investing activities | 1.7B | 227.4M | -31.7M | -1.7B |
| Capital expenditures | 0 | 0 | -31.8M | -187.1M |
| Net intangibles | — | — | — | -3.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 1.5M | -600K | -900K | 243.3M |
| Sale of investments | 1.7B | 228M | 0 | -272.8M |
| Other investing activity | 16M | 0 | 1M | -1.5B |
| Financing activities | -51.3M | 7.8M | 971.2M | 2.0B |
| Long term debt issuance | 34.7M | 43.8M | 1.0B | 2.0B |
| Long term debt payments | -61.0M | -36.0M | -42.4M | -41.2M |
| Short term debt issuance | -25.0M | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.3M | 35.5M | 1.6B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -1.6B | -2.8B | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.