Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.6B | -1.5B | -5.2B | -4.5B |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 949.8M | 1.1B | 41.5M | 37.7M |
| Accounts receivable | -788.6M | -648.4M | -736.4M | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8B | -1.9B | -4.5B | -2.0B |
| Investing activities | 39.6M | 2.5B | -2.2B | -451.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 4.8M | 2.4B | -2.3B | -467.9M |
| Sale of investments | 34.9M | 147.2M | 37.4M | 16.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3B | -220.3M | 2.8B | 4.4B |
| Long term debt issuance | 2.3B | -220.3M | 2.9B | 451.7M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -100.8M | 3.9B |
| End cash position | 6.7B | 7.9B | 1.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | 4.5B | -1.8B | -4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.