Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -2.1B | -9.1B | -15.6B | 25.5B |
| Net income | 2.2B | -2.5B | -6.6B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.7M | 106.3M | 154.4M | 152.8M |
| Other non cash items | -3.1B | 4.4B | 462.9M | 412.1M |
| Accounts receivable | -656.6M | -6.3B | 2.7B | 47.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -615.2M | -4.8B | -12.4B | 22.7B |
| Investing activities | -21.3B | 19.8B | -26.1B | -188.7M |
| Capital expenditures | -27.1M | 920.6K | -86.5M | -123.2M |
| Net intangibles | -7.0M | — | — | — |
| Net acquisitions | 3.0B | — | — | — |
| Purchase of investments | -74.2B | 104.1B | -109.3B | — |
| Sale of investments | 50.2B | -84.0B | 83.6B | 2.2M |
| Other investing activity | -280.3M | -290.5M | -348.1M | -67.7M |
| Financing activities | — | 319.0K | -14.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 319.0K | -14.6M | 0 |
| End cash position | 8.7B | 37.9B | 37.2B | 78.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4B | -17.6B | -5.0B | 32.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.