Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -16.7B | -2.8B | -64.4B | -2.0B |
| Net income | -20.4B | -5.9B | -65.7B | -4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 4.8M | 11.6M | -19.1M |
| Other non cash items | 3.7B | 3.6B | 1.2B | 960.3M |
| Accounts receivable | -297.7M | -257.6M | 719.8M | 857.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 218.8M | -202.5M | -561.4M | 567.3M |
| Investing activities | 12.0B | -4.6B | 1.2B | -1.9B |
| Capital expenditures | -29.4M | 6.8M | -2.4M | 17.4M |
| Net intangibles | -4.4M | -39.1B | -28.6B | -13.3B |
| Net acquisitions | 6.6B | 0 | -789.7M | -52.6M |
| Purchase of investments | -2.1B | -5B | 2.0B | -2.0B |
| Sale of investments | 7.5B | -1.1M | 0 | 58.5M |
| Other investing activity | 23.6M | 375.1M | -41.1M | 97.4M |
| Financing activities | -17.0B | 24.5B | 48.8B | 41.9B |
| Long term debt issuance | 0 | 25.0B | 50B | 40B |
| Long term debt payments | -25.0B | 0 | -800M | -4.0B |
| Short term debt issuance | 0 | 0 | -887.2M | -2.0B |
| Common stock issuance | 12.5B | -500M | 500M | 3.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5B | 0 | -19.8M | 4.4B |
| End cash position | 17.7B | 28.1B | 49.9B | 30.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -44.6B | -31.2B | -14.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.