Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -10.4B | -11.3B | -2.9B | -11.0B |
| Net income | -14.9B | -13.7B | 416.4M | -10.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 192.9M | 192.9M | 190.8M | 24.6M |
| Other non cash items | 5.0B | 391.7M | 303.2M | -336.4M |
| Accounts receivable | 211.4M | 472.0M | -1.2B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -877.0M | 1.4B | -2.7B | 1.7B |
| Investing activities | 86.1M | -4.1B | 521.7M | -912.6M |
| Capital expenditures | 20.4M | -59.5M | 0 | -2.2M |
| Net intangibles | -3.5M | -8.3M | -10.8M | -1.1M |
| Net acquisitions | -10 | -4.3B | -529.2M | 4.7K |
| Purchase of investments | 20.0M | -40.9M | -40.9M | -1.1B |
| Sale of investments | -208.4M | 673.5M | 1.2B | 120M |
| Other investing activity | 254.1M | -351M | -125.6M | 28.4M |
| Financing activities | -647.2M | 2.9B | 3.7B | 699.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.5B | — | — | — |
| Short term debt issuance | 2.0B | 2.9B | 3.7B | 700M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -147.2M | 0 | 0 | -154.2K |
| End cash position | 17.4B | 3.1B | 1.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9B | -2.2B | -4.1B | -4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.