Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.0B | -2.3B | -2.3B | -3.2B |
| Net income | -2.6B | -2.7B | -2.0B | -2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 192.4M | 184.3M | 193.2M | 186.1M |
| Other non cash items | -142.1M | -157.3M | -188.0M | -231.9M |
| Accounts receivable | 245.5M | 643.5M | -432.8M | -543.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 323.6M | -247.6M | 116.9M | -153.6M |
| Investing activities | 1.8B | -75.0M | 376.3M | -9.0B |
| Capital expenditures | -208.4M | -75.0M | 56.0M | -590.6M |
| Net intangibles | -33.5M | -2.8M | -13.9M | -32.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2B | 0 | 0 | -8B |
| Sale of investments | — | — | — | — |
| Other investing activity | 10 | -10 | 320.3M | -401.0M |
| Financing activities | 285.3M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 285.3M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 2.4B | 3.7B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -1.7B | -1.8B | -2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.