Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.9B | -21.3B | 59.2B | -22.0B |
| Net income | -29.9B | 31.3B | 80.2B | -28.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4B | 5.5B | 6.1B | 8.1B |
| Other non cash items | 1.9B | 4.1B | 3.2B | 2.4B |
| Accounts receivable | 19.8B | -66.8B | 24.9B | -8.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.8B | 4.5B | -55.3B | 4.9B |
| Investing activities | -36.2B | -220.7B | 125.4B | -76.0B |
| Capital expenditures | -9.6B | -7.4B | -7.6B | -6.9B |
| Net intangibles | -3.4B | -4.4B | -2.8B | -9.9B |
| Net acquisitions | 35.5B | -4.8B | -90.8M | -127.2B |
| Purchase of investments | -1.9T | -1.6T | -860.5B | -900.5B |
| Sale of investments | 1.8T | 1.4T | 993.4B | 832.5B |
| Other investing activity | 57.6M | 121.9M | 173.5M | 126.1B |
| Financing activities | 48.3B | 30.2B | 93.4M | 6.5B |
| Long term debt issuance | 47.7B | — | — | 520B |
| Long term debt payments | 0 | — | — | -520.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 627.8M | 30.2B | 93.4M | 7.0B |
| End cash position | 514.7B | 503.2B | 536.1B | 412.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6B | 31.1B | -3.5B | 82.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.