Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.4B | -6.7B | -2.1B | -1.5B |
| Net income | -3.2B | -6.0B | -3.4B | 633.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 256.6M | 268.7M | 276.1M | 261.7M |
| Other non cash items | 125.2M | 174.4M | 997.6M | 174.4M |
| Accounts receivable | 201.4M | -536.8M | 547.9M | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -753.4M | -609.8M | -512.7M | -360.3M |
| Investing activities | -18.0B | -463.8M | 3.4B | 8.4B |
| Capital expenditures | -17.1M | -5.1M | 3.0M | 356.3M |
| Net intangibles | -18.1M | -168M | -140M | -30M |
| Net acquisitions | -2.7B | — | — | 0 |
| Purchase of investments | -15.0B | -9.1M | -9.1M | -2.3B |
| Sale of investments | 0 | 0 | 1.9M | 10.4B |
| Other investing activity | -229.3M | -449.5M | 3.4B | -26.0M |
| Financing activities | 2.0B | -105.9M | -11.1B | -5.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -100.0M | -11.1B | -8.3B |
| Short term debt issuance | 2.4B | 0 | 0 | 0 |
| Common stock issuance | — | — | — | 2.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -435.6M | -5.9M | 2.5M | 50.0M |
| End cash position | 9.1B | 5.0B | 9.3B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | -3.8B | -3.2B | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.