Financials
Cash flow
| Fiscal date | Sep 2025 | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.2B | -2.5B | -3.9B | -26.6B |
| Net income | -3.9B | -2.1B | -3.3B | -28.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 256.8M | 339.4M | 361.1M |
| Other non cash items | 1.6B | -11.9M | -1.3B | 1.5B |
| Accounts receivable | — | -108.8M | -94.3M | -402.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.3M | -550.6M | 410.3M | 789.8K |
| Investing activities | 4.6B | -1.3B | 2.5B | 332.0M |
| Capital expenditures | -316.2M | -280.7M | -99.1M | -439.9M |
| Net intangibles | -18.2M | -10.6M | -97.8M | -16.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.7B | -10.9B | -14.6B | -5.1B |
| Sale of investments | 20.7B | 9.9B | 17.2B | 5.9B |
| Other investing activity | -271.5K | 136.3K | -45.6M | -5.3M |
| Financing activities | 571.0M | 2.9B | 66.8M | -225.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | 3B | — | — |
| Common stock issuance | 93.6M | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 477.3M | -124.6M | 66.8M | -225.3M |
| End cash position | 5.3B | 1.9B | 1.7B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | -2.4B | -2.5B | -2.4B |
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/cash_flow
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