Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.2B | -3.9B | -3.6B | -3.1B |
| Net income | -4.5B | -2.3B | -3.4B | -4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 456.1M | 93.9M | 255.1M | -285.2M |
| Other non cash items | -162.0M | -430.0M | -373.3M | -363.4M |
| Accounts receivable | -378.8M | -990.0M | -206.6M | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -629.5M | -288.8M | 71.1M | -29.8M |
| Investing activities | -40.0M | 15B | 0 | -11.8B |
| Capital expenditures | -40M | — | — | -251.9M |
| Net intangibles | -18.4M | 0 | -50.6M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -29.7B |
| Sale of investments | 0 | 15B | 0 | 18.2B |
| Other investing activity | -10 | — | — | — |
| 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 | 17.7B | 22.7B | 11.1B | 15.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6B | -3.1B | -3.5B | -3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.