Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -5.8B | -2.2B | -5.2B | -5.5B |
| Net income | -4.8B | -4.9B | -3.6B | -3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 461.7M | 334.0M | 352.4M | 307.2M |
| Other non cash items | -333.9M | -333.7M | -360.5M | -840.3M |
| Accounts receivable | 854.0M | 23.4M | -1.8B | -337.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 2.8B | 200.3M | -1.6B |
| Investing activities | -320.0M | -778.0M | -3.7B | -694.7M |
| Capital expenditures | -304.9M | -841.9M | -678.1M | -517.4M |
| Net intangibles | — | -16.9M | -39.8M | -33.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 223.0M | -3.1B | 0 |
| Sale of investments | 10.4M | — | 7.1M | 2.7M |
| Other investing activity | -25.4M | -159.1M | 29.7M | -180M |
| Financing activities | 508.9M | 459.2M | 242.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | 464.7M | 386.5M | 242.4M | — |
| Common stock issuance | 44.2M | 72.6M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.5B | 39.2B | 41.6B | 49.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9B | -2.7B | -4.9B | -4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.