Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.8B | -2.7B | -2.8B | 2.3B |
| Net income | -1.8B | -2.6B | -142.7M | 5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.2M | 23.0M | 1.3M | 0 |
| Other non cash items | 6.7M | 34.2M | -52.6M | 1.8M |
| Accounts receivable | 165.9M | 1.8B | -1.7B | -139.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -2.0B | -913.0M | 2.4B |
| Investing activities | 614.4M | 2.0B | -253.4M | -1.3B |
| Capital expenditures | -10.7M | -14.3M | -6.0M | -5.7M |
| Net intangibles | -244.9M | -1.2B | -623.8M | 378.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 31.2B | -11.9B | -19.8B | -14.1B |
| Sale of investments | -30.6B | 13.8B | 19.5B | 12.8B |
| Other investing activity | 0 | — | — | -10 |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 3.5B | 6.3B | 6.4B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | -2.9B | -2.3B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.