Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 962M | 1.5B | -1.0B | -22.5B |
| Net income | 902M | 1.4B | -1.1B | -22.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56M | 71M | 61M | 58M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4M | -3M | 0 | 6M |
| Investing activities | -38M | 13M | -26M | -10M |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -38M | 13M | -26M | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | -170M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | — | — | — | -170M |
| End cash position | 1.3B | 1.4B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -205M | 1.0B | -95M | -287M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.