Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -15.5B | 25.5B | 18.3B | 31.5B |
| Net income | -29.7B | 14.3B | 9.3B | 18.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.4M | 49.4M | 48.9M | 255.1M |
| Other non cash items | 12.0B | -260.2M | -13.5M | -318.0M |
| Accounts receivable | 9.9B | 7.9B | 8.1B | 11.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8B | 3.5B | 871.7M | 1.5B |
| Investing activities | -22.3B | -27.3B | -47.2B | 6.3B |
| Capital expenditures | -5.4B | -7.9B | -4.3B | -3.8B |
| Net intangibles | -1.3B | -1.2B | -987.4M | -1.4B |
| Net acquisitions | 11.8M | 1.8B | — | — |
| Purchase of investments | -21.8B | -56.1B | -43.6B | -10B |
| Sale of investments | 35.6B | 34.4B | 6.0M | 20.2B |
| Other investing activity | -30.6B | 445.8M | 721.7M | -78.2M |
| Financing activities | 853.6M | 1.2B | 48M | -13.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -2.5M | -6.7B |
| Short term debt issuance | 414.1M | 1.2B | -2.5M | -6.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 439.4M | -55.0M | 53M | -290M |
| End cash position | 90.1B | 96.8B | 100.7B | 153.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.3B | 13.5B | 20.6B | 17.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.