Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.0B | -2.9B | -3.3B | -7.0B |
| Net income | -5.1B | -3.5B | -3.3B | -6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 206.3M | 220.2M | 183.1M | 198.9M |
| Other non cash items | -138.3M | -8.4M | -80.3M | 230.1M |
| Accounts receivable | 435.8M | 416.2M | 442.8M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 571.7M | 16.1M | -458.2M | -116.6M |
| Investing activities | -309.6M | 0 | 0 | -438M |
| Capital expenditures | -155.7M | 0 | 0 | -438M |
| Net intangibles | 0 | 0 | -23M | -945K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -153.9M | 0 | — | — |
| Financing activities | 11.0B | 0 | 0 | -10.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -10.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.7B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 211.8M | 0 | — | — |
| End cash position | 39.0B | 11.5B | 13.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | -2.2B | -3.0B | -6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.