Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 16.2B | -13.6B | -13.6B | -4.9B |
| Net income | 10.2B | -38.4B | -10.9B | -14.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 851.6M | 457.0M | -87.3M | 595.2M |
| Other non cash items | 180.0M | 308.7M | 345.1M | 212.9M |
| Accounts receivable | -14.5B | 8.7B | -5.3B | 3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.5B | 15.3B | 2.4B | 6.0B |
| Investing activities | -1.0B | -243.0M | -759.2M | 888.4M |
| Capital expenditures | -1.3B | -413.1M | -761.3M | -502.2M |
| Net intangibles | — | -41.4M | -5M | -13.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -3.0B | 0 | -1B |
| Sale of investments | — | 3.0B | -30.3M | 2.4B |
| Other investing activity | 252.1M | 151.3M | 32.4M | -42.9M |
| Financing activities | 2.9B | 410.9M | 153.0M | 198.3M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 2.9B | 410.9M | 153.0M | 198.3M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.7B | 40.8B | 24.5B | 37.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -429.1M | 16.7B | -7.9B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.