Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.0B | 3.9B | 721.5M |
| Net income | 1.9B | -2.8B | -2.5B | -4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -107.6M | 3.2M | -28.8M | -172.0M |
| Other non cash items | 1.5B | 5.1B | 3.8B | 3.8B |
| Accounts receivable | 44.1M | 46.5M | -794.8M | 798.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -320.6M | 3.3B | 401.6M |
| Investing activities | -2.4B | -2.5B | 1.2B | -462.5M |
| Capital expenditures | -2.2B | -3.1B | -268.6M | -105.9M |
| Net intangibles | -524.8M | -3.2B | -2.7B | -3.7B |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -678.4M | -9.9M | -432.6M | -560.4M |
| Sale of investments | 468.0M | 615M | 1.9B | 203.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8B | -18.3B | -547.2M | -484.5M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -14.5B | -18.5B | -310M | -360M |
| Short term debt issuance | 2.7B | 165M | -310M | -310M |
| Common stock issuance | 970.5M | 0 | 73.5M | 244.5M |
| Common stock repurchase | 100 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -296.3K | 0 | -696.4K | -59.0M |
| End cash position | 4.9B | 14.7B | 34.9B | 19.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -2.5B | 3.9B | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.