Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -764M | -342M | 278M | -421M |
| Net income | -804M | -1.2B | -1.1B | -541M |
| Depreciation | 201M | 187M | 196M | 200M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 190M | 174M | 189M | 188M |
| Other non cash items | -11M | -46M | 20M | 20M |
| Accounts receivable | -379M | 78M | 158M | 31M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39M | 431M | 830M | -319M |
| Investing activities | 142M | 54M | -244M | -70M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -635M | -629M | -1.1B | -835M |
| Sale of investments | 777M | 683M | 863M | 765M |
| Other investing activity | — | — | — | — |
| Financing activities | 112M | -1M | 720M | -6M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 747M | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 112M | -1M | -27M | -9M |
| End cash position | 3.6B | 4.4B | 4.8B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -421M | -398M | -526M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.