Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 168.8B | -231.6B | 18.9B | -21.3B |
| Net income | -132.6B | -258.9B | -29.9B | 31.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 224.9B | 9.1B | 10.4B | 5.5B |
| Other non cash items | -10.8B | 4.0B | 1.9B | 4.1B |
| Accounts receivable | 298.9M | -14.7B | 19.8B | -66.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 87.0B | 29.0B | 16.8B | 4.5B |
| Investing activities | 63.8B | -10.1B | -36.2B | -220.7B |
| Capital expenditures | -3.6B | -6.2B | -9.6B | -7.4B |
| Net intangibles | -14.7B | -16.8B | -3.4B | -4.4B |
| Net acquisitions | 77.2M | -16.2M | 35.5B | -4.8B |
| Purchase of investments | -1.7T | -1.5T | -1.9T | -1.6T |
| Sale of investments | 1.7T | 1.5T | 1.8T | 1.4T |
| Other investing activity | 35.7M | 59.5M | 57.6M | 121.9M |
| Financing activities | 1.3B | 1.1B | 48.3B | 30.2B |
| Long term debt issuance | 100B | -173.5M | 47.7B | — |
| Long term debt payments | -100B | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -847.7M | 0 | 0 | — |
| Other financing charges | 2.2B | 1.2B | 627.8M | 30.2B |
| End cash position | 754.4B | 534.9B | 514.7B | 503.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.9B | 33.5B | -14.6B | 31.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.