Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -996.8M | 433.3M | -3.0B | -3.2B |
| Net income | -5.2B | -3.8B | -4.4B | -2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.3M | -4.3M | 18.8M | 18.6M |
| Other non cash items | 1.2B | 792.2M | 969.9M | 647.0M |
| Accounts receivable | 2.2B | 6.1B | 2.3B | 738.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 795.0M | -2.7B | -1.8B | -2.1B |
| Investing activities | 3.7B | -2.3B | -1.1B | -3.1B |
| Capital expenditures | 135.0M | -288.8M | -803.3M | -148.4M |
| Net intangibles | -581.5M | 0 | 0 | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 27.6M | -3.0B | -1.0B | -6B |
| Sale of investments | 3.6B | 1.0B | 700.6M | 3.0B |
| Other investing activity | — | — | — | 10 |
| Financing activities | -2.4B | -995.0M | 25.2M | -589.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4B | -3.5B | 25.6M | -1.6B |
| Short term debt issuance | 0 | 2.5B | 0 | 1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -2.4M | -409.5K | -1.5M |
| End cash position | 13.0B | 2.0B | 2.8B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | 2.0B | -2.3B | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.