Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -14.3B | 70.6B | -91.8B | -22.8B |
| Net income | -6.3B | -20.7B | -96.0B | -27.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.8M | 170.7M | 236.9M | 369.0M |
| Other non cash items | -385.0M | 88.4B | -376.5M | 4.2B |
| Accounts receivable | 106.3M | -161.7M | -1.1B | 483.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8B | 2.9B | 5.4B | -338.1M |
| Investing activities | 429.6M | 1.0B | 596.8M | 242.2M |
| Capital expenditures | 7.6M | -11.7M | 236.4M | 107.4M |
| Net intangibles | — | 747.1M | -744.9M | -10 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -84.9M | 0 |
| Sale of investments | 1.0B | 507.8M | 455.1M | 114.0M |
| Other investing activity | -592.9M | 540.4M | -9.8M | 20.8M |
| Financing activities | -300.9M | -232.2M | -395.0M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -199.9M | -116.1M | -155M | — |
| Short term debt issuance | -99.9M | -116.1M | -155M | — |
| Common stock issuance | -1.1M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -85.0M | — |
| End cash position | 846.0M | 2.4B | 3.5B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5B | -1.5B | -1.1B | -8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.