Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -9.4B | -20.1B | 2.0B | -7.1B |
| Net income | -3.4B | -22.5B | -9.0B | -22.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | -2.0B | 1.2B | 1.3B |
| Accounts receivable | -2.0B | -1.7B | -6.0B | 14.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3B | 6.1B | 15.9B | -568.7M |
| Investing activities | 9.0B | 1.3B | 595.5M | -648.5M |
| Capital expenditures | -62.4M | -1.2M | -5.6M | -710.0K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.7M | 28.2M | -46.7M | -647.8M |
| Sale of investments | 1.5B | 1.3B | 647.8M | -10 |
| Other investing activity | 7.5B | — | — | — |
| Financing activities | -14.3B | 20.1B | -27.6B | 4.3B |
| Long term debt issuance | 0 | 0 | 15.2M | 0 |
| Long term debt payments | -10.1B | -80.1M | -15.6B | -1.1B |
| Short term debt issuance | -4.2B | 20.2B | -12.0B | 6.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -838.6M |
| End cash position | 34.9M | 773.1M | 456.6M | 28.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -21.1B | 10.9B | -6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.