Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -342M | 278M | -421M | -271M |
| Net income | -1.2B | -1.1B | -541M | -743M |
| Depreciation | 187M | 196M | 200M | 218M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 174M | 189M | 188M | 154M |
| Other non cash items | -46M | 20M | 20M | -57M |
| Accounts receivable | 78M | 158M | 31M | -225M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 431M | 830M | -319M | 382M |
| Investing activities | 54M | -244M | -70M | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -629M | -1.1B | -835M | -1.9B |
| Sale of investments | 683M | 863M | 765M | 857M |
| Other investing activity | — | — | — | — |
| Financing activities | -1M | 720M | -6M | 104M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 747M | 3M | 27M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -27M | -9M | 77M |
| End cash position | 4.4B | 4.8B | 4.7B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -421M | -398M | -526M | 856M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.