Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.8B | -3.1B | -2.0B | -623.2M |
| Net income | -1.1B | -3.9B | -3.4B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.3M | 6.2M | 6.1M | 6.3M |
| Other non cash items | -185.7M | -104.4M | -60.0M | -64.0M |
| Accounts receivable | 0 | 0 | 13.0M | -13.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 913.0M | 1.4B | 1.5B |
| Investing activities | -4.9B | -2.0B | -25.2M | -30.0M |
| Capital expenditures | -69.8M | -2.9M | -43.8M | -27.9M |
| Net intangibles | -245.4M | -369.1M | -404.2M | -225.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.0B | -2.0B | -2.1M | -2.1M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 156.1M | 0 | 20.7M | -30 |
| Financing activities | 0 | — | — | -10 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -10 |
| End cash position | 17.4B | 25.1B | 4.8B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -2.8B | -2.2B | -669.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.