Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.7B | 1.4B | 5.6B | 1.6B |
| Net income | 1.2B | 5.9B | 3.0B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102.0M | 382.7M | 267.0M | 276.7M |
| Other non cash items | -95.6M | -40.7M | -58.9M | -82.4M |
| Accounts receivable | 6.2B | -858.2M | -295.1M | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -3.9B | 2.7B | -1.1B |
| Investing activities | -152.8M | 228.1M | 1.3B | -714.0M |
| Capital expenditures | -1.4M | 8.1M | -392.2M | -308.2M |
| Net intangibles | 10 | -8.2M | -3.6M | -5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | 300M | -1.3B | -12.4B |
| Sale of investments | 2.1B | 0 | 2.9B | 12.7B |
| Other investing activity | -270 | -80M | 95M | -652M |
| Financing activities | 254.1M | 918.3M | 43.0M | 284.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 254.1M | 918.3M | 43.0M | 284.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.1B | 13.5B | 5.4B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 639.8M | 4.6B | -2.6B | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.