Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -9.1B | -15.6B | 25.5B | 35.7B |
| Net income | -2.5B | -6.6B | 2.2B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106.3M | 154.4M | 152.8M | 109.7M |
| Other non cash items | 4.4B | 462.9M | 412.1M | 755.6M |
| Accounts receivable | -6.3B | 2.7B | 47.7M | 4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | -12.4B | 22.7B | 29.2B |
| Investing activities | 19.8B | -26.1B | -188.7M | 5.3B |
| Capital expenditures | 920.6K | -86.5M | -123.2M | -122.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 104.1B | -109.3B | — | — |
| Sale of investments | -84.0B | 83.6B | 2.2M | 5.8B |
| Other investing activity | -290.5M | -348.1M | -67.7M | -339.5M |
| Financing activities | 319.0K | -14.6M | 0 | 6.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 6.1B |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 319.0K | -14.6M | 0 | -5.7M |
| End cash position | 37.9B | 37.2B | 78.7B | 57.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.6B | -5.0B | 32.7B | 32.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.