Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.4B | -1.9B | -2.4B | -3.6B |
| Net income | -6.1B | -2.2B | -2.6B | -3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -57.3M | 13.6M |
| Other non cash items | -35.4M | -4.1M | -12.5M | 272.2M |
| Accounts receivable | -321.0M | 209.2M | 265.0M | -276.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.2M | 108.0M | -11.1M | 35.1M |
| Investing activities | 524.1M | 6.1B | -6.2B | 7.1B |
| Capital expenditures | -669.7M | — | — | -24.5M |
| Net intangibles | — | — | 188.7M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.0B | -22.3B | -8.3B | -11.1B |
| Sale of investments | 26.2B | 28.4B | 2.0B | 18.3B |
| Other investing activity | 4.6M | 21.6M | -10 | 2.9M |
| Financing activities | 109.5M | 0 | 1.3B | 0 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 109.5M | 0 | 1.3B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9B | 9.0B | 4.7B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4B | -1.4B | -1.7B | -3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.