Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 |
|---|---|---|
| Operating activities | -3.3B | 871M |
| Net income | -2.0B | -2.8B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 247M | 752M |
| Other non cash items | 213M | 114M |
| Accounts receivable | -38M | -3M |
| Accounts payable | — | — |
| Other assets liabilities | -1.7B | 2.8B |
| Investing activities | -74M | 1.9B |
| Capital expenditures | 0 | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -74M | -955M |
| Sale of investments | 0 | 2.9B |
| Other investing activity | — | — |
| Financing activities | -265M | 95M |
| Long term debt issuance | 200M | 0 |
| Long term debt payments | -659M | -629M |
| Short term debt issuance | 194M | 724M |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 2.8B | 5.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.4B | 2.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.