Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 586.9M | 532.1M | 208.6M | 481.1M |
| Net income | -318.1M | -257.4M | -279.8M | -216.3M |
| Depreciation | 63.0M | 55.3M | 53.8M | 53.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 298.4M | 286.9M | 284.8M | 258.9M |
| Other non cash items | 32.0M | 28.3M | 30.8M | 30.7M |
| Accounts receivable | -269.3M | -109.1M | -123.6M | 211.3M |
| Accounts payable | 3.7M | 8.3M | -5.5M | 19.0M |
| Other assets liabilities | 777.2M | 519.8M | 248.2M | 123.9M |
| Investing activities | -418.0M | -542.5M | -394.4M | -35.3M |
| Capital expenditures | -298.4M | -102.6M | -22.6M | -17.4M |
| Net intangibles | -1.5M | -1M | 0 | 0 |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -1.4B | -1.5B | -1.4B | -1.2B |
| Sale of investments | 1.2B | 1.0B | 1.1B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 4.0M | 20.8M | 27.2M | 36.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 20.8M | 27.2M | 36.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.0B | 994.6M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 307.1M | 442.6M | 176.7M | 426.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.