Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 117.8B | -26.1B | 58.5B | 1.7B |
| Net income | 13.6B | 23.5B | 20.0B | 20.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 865.9M | -274.8M | 2.5B | 590.9M |
| Other non cash items | -16.5B | -9.6B | -21.5B | -18.4B |
| Accounts receivable | -896.1M | -1.5B | -983.2M | -210.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 120.8B | -38.2B | 58.5B | -691.8M |
| Investing activities | -11.1B | 73.9B | 98.0B | -208.5B |
| Capital expenditures | -5.0B | -5.4B | -2.8B | -1.8B |
| Net intangibles | -1.8B | -1.3B | -1.3B | -1.4B |
| Net acquisitions | -2.4B | 0 | 0 | -6.3B |
| Purchase of investments | -5.3B | 79.3B | 99.5B | -201.1B |
| Sale of investments | 1.6B | -30M | 1.3B | 743.5M |
| Other investing activity | -20 | — | — | — |
| Financing activities | 220.3M | 2.5B | 7.3B | 283.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -10 | — | — | — |
| Common stock issuance | 220.3M | 3.9B | 7.3B | 283.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2K | -1.4B | — | — |
| End cash position | 1.6T | 1.6T | 1.6T | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.9B | -140.1B | 108.6B | 47.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.