Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -25.8B | 6.5B | -79.7B | -47.3B |
| Net income | 6.6B | 2.8B | 8.9B | -3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.1M | 47.9M | 45.1M | 62.6M |
| Other non cash items | -4.0M | 136.0M | 96.4M | -500.8M |
| Accounts receivable | -10.6B | 13.5B | -16.5B | 27.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.9B | -10.0B | -72.2B | -70.2B |
| Investing activities | -584.1M | 3.6B | 144.9M | -117.2B |
| Capital expenditures | -186.7M | -658.3M | -1.3M | — |
| Net intangibles | — | 258.5M | 996.9M | -2.1M |
| Net acquisitions | — | 832.5M | 0 | — |
| Purchase of investments | -207.2M | -207.1M | -207.2M | -117.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | -190.3M | 3.6B | 353.3M | -129.6M |
| Financing activities | -127.3M | -20.0B | 20B | 20.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -20B | 20B | 20B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -127.3M | 390 | 0 | 100M |
| End cash position | 46.4B | 63.0B | 58.9B | 68.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.8B | 18.5B | -31.8B | -24.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.