Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -15M | -764M | -342M | 278M |
| Net income | -416M | -804M | -1.2B | -1.1B |
| Depreciation | 194M | 201M | 187M | 196M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 207M | 190M | 174M | 189M |
| Other non cash items | 74M | -11M | -46M | 20M |
| Accounts receivable | 211M | -379M | 78M | 158M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -285M | 39M | 431M | 830M |
| Investing activities | 347M | 142M | 54M | -244M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -114M | — | — | — |
| Purchase of investments | -558M | -635M | -629M | -1.1B |
| Sale of investments | 1.0B | 777M | 683M | 863M |
| Other investing activity | — | — | — | — |
| Financing activities | -3M | 112M | -1M | 719M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 747M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | 112M | -1M | -28M |
| End cash position | 2.8B | 3.6B | 4.4B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -1.1B | -421M | -398M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.