Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.8B | -1.4B | 357.5M | -2.3B |
| Net income | -3.0B | -1.9B | -1.3B | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 478.4M | 327.6M | 350.3M | 105.4M |
| Accounts receivable | 420.2M | -920.6M | 1.1B | -620.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 275.6M | 1.2B | 202.9M | -528.9M |
| Investing activities | 18.6B | 841.4M | 11.0B | 3.1B |
| Capital expenditures | -197.5K | -14.1M | -30.7M | -1.6M |
| Net intangibles | -5.7M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4B | -4.2B | — | — |
| Sale of investments | 7.2B | 5B | 11B | 3B |
| Other investing activity | 15.4B | 8.5M | 9.3M | 57.8M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.9B | 2.8B | 3.1B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -1.1B | -304.1M | -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.