Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.1B | -817.5M | -1.2B | -364.8M |
| Net income | -1.2B | -460.4M | -1.0B | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97.1M | -39.6M | -47.6M | -56.4M |
| Accounts receivable | 83.3M | -248.6M | 5.7M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.4M | -68.9M | -160.1M | -443.3M |
| Investing activities | -9.1M | 14.0B | 3.0B | -11.7M |
| Capital expenditures | -9.1M | -4.0M | -4.8M | -11.7M |
| Net intangibles | -18.7M | 0 | -1M | -15M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 12B | — | — | -3B |
| Sale of investments | -12B | 14B | 3B | 3B |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.7B | 7.1B | 9.8B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -634.2M | -127.4M | -860.1M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.