Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 |
|---|---|---|---|
| Operating activities | -21.5B | -10.2B | 740M |
| Net income | 6.2B | 7.0B | 2.9B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 8.2B | 8.0B | 5.2B |
| Other non cash items | -8.4B | -7.7B | -6.4B |
| Accounts receivable | 1.2B | -11.2B | -3.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | -28.6B | -6.3B | 2.6B |
| Investing activities | -4.2B | -88.1B | -9.7B |
| Capital expenditures | -17.5B | -9.3B | -2.0B |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -20.1B | 0 |
| Purchase of investments | -502.1B | -556.7B | -371.5B |
| Sale of investments | 515.4B | 498.0B | 363.8B |
| Other investing activity | — | — | — |
| Financing activities | 120M | 85.1B | -80M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | -400M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 120M | 85.1B | 320M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 10.0B | 6.7B | 3.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -11.2B | -6.3B | 4.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.