Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -332.1M | -239.6M | -239.5M | -143.9M |
| Net income | -513.1M | -426.2M | -169.4M | -177.6M |
| Depreciation | 2.1M | 2.2M | 2.1M | 1.5M |
| Deferred taxes | 0 | 0 | -81.7M | — |
| StockBased compensation | 157.4M | 196.2M | 39.9M | 29.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 21.8M | -12.1M | -30.3M | 2.8M |
| Other assets liabilities | -397.1K | 345.3K | -155.4K | -479.4K |
| Investing activities | -5.6B | -5.0B | 104.7M | 314.2M |
| Capital expenditures | -87.1M | -15.1M | -5.7M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -15.5M | — |
| Purchase of investments | -7.2B | -5.5B | -516.0M | -527.2M |
| Sale of investments | 1.6B | 532.3M | 641.9M | 842.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.1B | -5.2M | -27.5M | -2.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.1B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.9M | -5.2M | -27.5M | -2.1K |
| End cash position | 7.1B | 3.9B | 1.6B | 1.7B |
| Income tax paid | 11.8M | — | — | 9.5M |
| Interest paid | — | — | — | 0 |
| Free cash flow | -398.4M | -334.0M | -217.1M | -233.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.