Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.5B | -1.4B | -1.5B | 347.7M |
| Net income | -1.3B | -733.1M | -1.1B | -833.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6M | 10.8M | 10.4M | 58.0M |
| Other non cash items | 36.4M | 31.7M | 27.0M | 18.2M |
| Accounts receivable | -500.3M | -237.7M | 210.0M | -152.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 227.9M | -499.9M | -635.6M | 1.3B |
| Investing activities | 8.8M | -34.4M | -9.3M | -82.5M |
| Capital expenditures | 4.9M | -8.3M | -24M | -14.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.9M | -26.1M | 14.7M | -68.0M |
| Financing activities | 4.6B | 0 | 1B | -90M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -300M | 0 | -300M | -90M |
| Short term debt issuance | -40M | 0 | 1.3B | 0 |
| Common stock issuance | 5.0B | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.6M | 0 | — | — |
| End cash position | 4.6B | 172.3M | 982.5M | 73.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -483.7M | -755.7M | -728.0M | 12.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.