Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | -6.5B | -6.2B | -667.6M |
| Net income | -920.5M | -1.2B | -1.8B | -3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.3M | 63.3M | 43.2M | 37.6M |
| Other non cash items | 482.0M | 996.7M | -14.8M | -47.3M |
| Accounts receivable | 160.7M | 358.9M | 72.3M | -194.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1B | -6.7B | -4.5B | 2.7B |
| Investing activities | 713.2M | -608.8M | -1.1B | 5.4B |
| Capital expenditures | 6.0M | -4.2M | -9.8M | -3.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 106.9M | -154.0M | -121.6M | 3.9B |
| Purchase of investments | -100M | -450.9M | -955.5M | -88.7M |
| Sale of investments | 700.2M | — | — | 1.5B |
| Other investing activity | 0 | 300K | -300.0K | 98.0M |
| Financing activities | -4.2B | 1.1B | 263.7M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.2B | 1.1B | 263.7M | — |
| End cash position | 8.9B | 9.8B | 15.1B | 21.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | -6.0B | -5.8B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.