Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.4B | 7.9B | -10.9B | -3.1B |
| Net income | 1.1B | 691.5M | -376.5M | 287.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.7M | 23.7M | 25.0M | 44.3M |
| Other non cash items | 307.5M | 276.6M | 224.2M | -59.1M |
| Accounts receivable | -3.6B | -574.5M | -4.4B | 659.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.5B | 7.4B | -6.3B | -4.1B |
| Investing activities | -5.7B | 2.8B | -900.2M | -10.2B |
| Capital expenditures | -9.0M | -349.9M | -16.8M | -100.8M |
| Net intangibles | 243.4M | -620.6M | -1.0B | -276.3M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -23.3B | -6.0B | -6.0B | -16.4B |
| Sale of investments | 17.6B | 9.3B | 5.1B | 6.3B |
| Other investing activity | -8.2M | -191.6M | -8.3M | -9.6M |
| Financing activities | 10.0B | 134.7M | 67.3M | 18.2B |
| Long term debt issuance | 10B | 0 | — | — |
| Long term debt payments | -53.2M | 0 | 0 | -594.1M |
| Short term debt issuance | 39.3M | 106.2M | 0 | 0 |
| Common stock issuance | -902.2M | 29.5M | 68.3M | 19.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 902.8M | -1.0M | -943K | -900.8M |
| End cash position | 31.9B | 24.9B | 14.5B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 8.1B | -8.7B | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.