Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.7B | 760.4M | -1.2B | -2.8B |
| Net income | -2.1B | 381.7M | -1.6B | -2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 231.2M | 287.6M | 265.2M | 378.4M |
| Other non cash items | 705.5M | 632.6M | 82.0M | 100.6M |
| Accounts receivable | -37.1M | -138.4M | 271.5M | -484.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -516.7M | -403.1M | -214.9M | -61.3M |
| Investing activities | 404.5M | -43.1B | -15.0B | -14.0M |
| Capital expenditures | -173.5M | -69.8M | -2.9M | 47.4M |
| Net intangibles | -192.9M | -88.5M | -69.0M | -76.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2B | -43B | -15.0B | — |
| Sale of investments | 2.5B | — | — | — |
| Other investing activity | 78.0M | -20.1M | -1.4M | -61.5M |
| Financing activities | -53.3M | -7.0B | 16.7B | 378.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -26.7M | -4.5B | -1.7B | -34.2M |
| Short term debt issuance | -26.7M | -2.5B | -1.7B | 412.5M |
| Common stock issuance | 0 | 0 | 20.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 1.6B | 2.4B | 2.5B | 201.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -2.5B | -935.1M | -371.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.