Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -231.6B | 18.9B | -21.3B | 59.2B |
| Net income | -258.9B | -29.9B | 31.3B | 80.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.1B | 10.4B | 5.5B | 6.1B |
| Other non cash items | 4.0B | 1.9B | 4.1B | 3.2B |
| Accounts receivable | -14.7B | 19.8B | -66.8B | 24.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.0B | 16.8B | 4.5B | -55.3B |
| Investing activities | -10.1B | -36.2B | -220.7B | 125.4B |
| Capital expenditures | -6.2B | -9.6B | -7.4B | -7.6B |
| Net intangibles | -16.8B | -3.4B | -4.4B | -2.8B |
| Net acquisitions | -16.2M | 35.5B | -4.8B | -90.8M |
| Purchase of investments | -1.5T | -1.9T | -1.6T | -860.5B |
| Sale of investments | 1.5T | 1.8T | 1.4T | 993.4B |
| Other investing activity | 59.5M | 57.6M | 121.9M | 173.5M |
| Financing activities | 1.1B | 48.3B | 30.2B | 93.4M |
| Long term debt issuance | -173.5M | 47.7B | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 1.2B | 627.8M | 30.2B | 93.4M |
| End cash position | 534.9B | 514.7B | 503.2B | 536.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.5B | -14.6B | 31.1B | -3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.