Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.4B | -3.5B | -2.6B | -2.5B |
| Net income | -2.0B | -2.8B | -1.5B | -3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 890.2M | -58.6M | -868.9M | 1.0B |
| Other non cash items | -497.0M | -442.3M | -376.5M | -531.8M |
| Accounts receivable | 58.3M | -134.6M | -48.2M | 50.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.9M | -114.8M | 183.5M | -51.8M |
| Investing activities | -5.1B | 754.7M | 234.5K | 3.1B |
| Capital expenditures | -45.3M | -102.4M | — | — |
| Net intangibles | -16.7M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.1B | 856.9M | — | — |
| Sale of investments | — | — | — | 2.9B |
| Other investing activity | -90.4K | 143.7K | 234.5K | 161.4M |
| Financing activities | 63.5M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 63.5M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.3B | 16.1B | 17.3B | 26.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -2.5B | -4.1B | -3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.