Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.3B | -2.0B | -2.6B | -2.3B |
| Net income | -2.9B | -3.1B | -3.6B | -3.2B |
| Depreciation | 379.0M | 429.5M | 348.1M | 233.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 454.6M | 471.1M | 649.4M | 554.4M |
| Other non cash items | 50.8M | 185.8M | 189.7M | 246.6M |
| Accounts receivable | 63.6M | 457.6M | 87.1M | -86.9M |
| Accounts payable | -106.1M | -87.1M | 66.5M | 146.3M |
| Other assets liabilities | -213.4M | -338.0M | -279.5M | -182.3M |
| Investing activities | -45.9M | -65.7M | -130.9M | 5.0B |
| Capital expenditures | -4.4M | -56.7M | -33.0M | -23.4M |
| Net intangibles | 0 | — | — | -6.3M |
| Net acquisitions | 0 | 0 | -79.9M | 5.0B |
| Purchase of investments | -41.5M | -9.0M | -18.0M | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5B | 1.8B | 702.0M | 160.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -38.3M | -37.5M | -36.9M | -37.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.6B | 1.8B | 738.8M | 198.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 12.0B | 9.6B | 9.2B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -1.5B | -2.4B | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.