Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.7B | 25.0B | -4.8B | -14.4B |
| Net income | -3.6B | 3.0B | -236.8M | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 216.6M | 216.6M | 215.9M | 314.8M |
| Other non cash items | 73.2M | 107.9M | 486.5M | -97.2M |
| Accounts receivable | -2.1B | 18.4B | -7.7B | -15.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | 3.3B | 2.5B | -3.4B |
| Investing activities | -4.7B | -12.3B | -5.4B | -5.2B |
| Capital expenditures | -8.3B | -4.0B | -2.5B | -1.3B |
| Net intangibles | -321.6M | -1.3B | -1.1B | -187.4M |
| Net acquisitions | 8.6B | -3.1B | 0 | -2.9B |
| Purchase of investments | -36.6B | -16.6B | -8.3B | -3.1B |
| Sale of investments | 31.6B | 11.4B | 5.4B | 2.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -608.3M | 8.9B | 7.6B | 28.2B |
| Long term debt issuance | 267.7M | 8.1B | 7.6B | 28B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -875.9M | 875.9M | 0 | 230.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.6B | 40.9B | 16.7B | 21.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1B | 20.2B | -2.0B | -11.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.