Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -5.5B | -1.3B | -1.1B | -3.4B |
| Net income | 60.3M | -2.6B | -3.4B | -6.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 201.6M | 302.3M | 152.2M | 86.4M |
| Other non cash items | -91.4M | 273.9M | 387.7M | -128.7M |
| Accounts receivable | -3.8B | 663.2M | 558.4M | 2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 125.1M | 1.2B | 257.2M |
| Investing activities | 11.2B | -9.2B | -11.3B | 2.3B |
| Capital expenditures | -853.0M | -199.6M | -739.0M | -32.4M |
| Net intangibles | -1.3M | -698.8K | — | — |
| Net acquisitions | -484.2M | 0 | -90M | -16.4M |
| Purchase of investments | 310.0M | -14.8B | -15.0B | -7.8B |
| Sale of investments | 12.2B | 5.7B | 4.5B | 9.8B |
| Other investing activity | 16.4M | 49.3M | 21.2M | 325.7M |
| Financing activities | 8.1B | -615.6M | -402.5M | 2.5M |
| Long term debt issuance | 7.5B | — | — | — |
| Long term debt payments | -31.5K | -314.5M | — | — |
| Short term debt issuance | -2.1M | -312.5M | -402.5M | 2.5M |
| Common stock issuance | 574.0M | 11.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 10 |
| End cash position | 31.7B | 11.1B | 9.8B | 21.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 209.0M | -762.5M | -1.0B | -3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.