Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -2.9B | -257.4M | -3.8B | -3.3B |
| Net income | -5.7B | -4.3B | -5.4B | -4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.6M | 42.8M | 146.4M | 184.0M |
| Other non cash items | 2.6B | 5.0B | 1.7B | 1.7B |
| Accounts receivable | -122.0M | -835.8M | -508.8M | 173.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 268.2M | -130.0M | 288.9M | -557.5M |
| Investing activities | 2.8B | -821.2M | 207.9M | 5.1B |
| Capital expenditures | -487.0M | -908.6M | -248.7M | -205.8M |
| Net intangibles | 157.6M | -44.6M | -46.9M | -24.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -108.9M | -8.0B |
| Sale of investments | 1.3B | 0 | 625.0M | 16.2B |
| Other investing activity | 2.0B | 87.5M | -59.5M | -2.9B |
| Financing activities | -6.6B | 0 | 0 | -796.3M |
| Long term debt issuance | 0 | 0 | 12B | — |
| Long term debt payments | -6.6B | 0 | -12B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -96.3M |
| End cash position | 5.5B | 9.4B | 11.7B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -548.7M | -2.1B | -5.1B | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.