Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.9B | -6.0B | -6.0B | -13.6B |
| Net income | -6.2B | -6.3B | -8.4B | -11.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -703.9M | 278.8M | 2.3B | -1.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 27.7M | 366.7M | 73.7M | -63.5M |
| Capital expenditures | 5.9M | 365.4M | -190.7M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.8M | 1.3M | 264.4M | 1.1B |
| Financing activities | 326K | — | — | 1.1B |
| Long term debt issuance | — | — | — | 1.1B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 326K | — | — | — |
| End cash position | 57.8B | 20.5B | 28.5B | 34.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.8B | -5.9B | -6.3B | -11.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.