Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -12.5B | 22.7B | -20.6B | -32.0B |
| Net income | -14.0B | -15.1B | -34.3B | -17.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 128.0M |
| Other non cash items | 5.5B | 5.9B | 4.5B | 4.4B |
| Accounts receivable | -8.6B | 21.0B | -13.8B | -4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6B | 10.9B | 23.0B | -14.6B |
| Investing activities | -6.8B | 2.6B | -10.5B | -11.9B |
| Capital expenditures | -5.8B | -5.6B | -10.8B | -10.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4.9B | 0 | -299.4M |
| Purchase of investments | -112.7B | -53.5B | -60.7B | -53.7B |
| Sale of investments | 111.1B | 52.8B | 61.0B | 52.0B |
| Other investing activity | 568.0M | 4.1B | 4.2M | 455.8M |
| Financing activities | -65.3B | -9.0B | -480.0M | 39.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -62.5B | -4.7B | -6.1B | -2.3B |
| Short term debt issuance | -3.0B | -4.8B | 5.3B | 41.4B |
| Common stock issuance | 227.6M | 544.3M | 345.6M | 543.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30.0M | -1M | -15M | 5M |
| End cash position | 24.7B | 26.2B | 14.1B | 25.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8B | 7.6B | -16.0B | -37.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.