Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -5.1B | -10.0B | -3.6B | -1.9B |
| Net income | -5.1B | -6.5B | -5.7B | -8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | -224.8M | 53.4M | 615.4M | 662.8M |
| Accounts receivable | 1.5B | -1.6B | 3.5B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 179.6M | -822.2M | -1.8B | 2.6B |
| Investing activities | -28.0B | 3.7B | 9.3M | 9.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -298.3M | -1.2B | -303.3M | -12.9M |
| Net acquisitions | — | — | 0 | -559.3M |
| Purchase of investments | -28.0B | -1.3M | -43.6M | -3.6M |
| Sale of investments | 10.1M | 3.7B | 50.2M | 10.0B |
| Other investing activity | — | — | 2.7M | 90.3M |
| Financing activities | -181.1M | -38.3B | 104.4M | -11.6B |
| Long term debt issuance | 0 | 300M | 385.5M | — |
| Long term debt payments | -181.1M | -33.4B | -531.1M | -6.4B |
| Short term debt issuance | 0 | -5.2B | 250.0M | -5.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 28.3B | 62.2B | 103.4B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8B | -11.9B | -4.0B | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.