Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -5.2B | -8.3B | -4.7B | -5.7B |
| Net income | -4.9B | -7.8B | -5.9B | -5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -7.5M | 88.3M | 61.4M | 105.7M |
| Other non cash items | -722.6M | -694.3M | -767.8M | -596.8M |
| Accounts receivable | 176.2M | 200.8M | -131.3M | -471.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 297.1M | -103.0M | 2.0B | 761.0M |
| Investing activities | 7.0B | -11.0B | -21.0B | -10.9B |
| Capital expenditures | -38.4M | -22.3M | -30.7M | -187.3M |
| Net intangibles | -102.4M | -15.3M | -12.9M | — |
| Net acquisitions | — | 70 | 0 | 0 |
| Purchase of investments | -15.0B | -33.1B | -32.1B | -20.2B |
| Sale of investments | 22.1B | 22.2B | 11.1B | 9.3B |
| Other investing activity | -40.0M | -52.5M | -16.1M | 230.4M |
| Financing activities | — | 40M | 10 | — |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 40M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 10 | — |
| End cash position | 7.4B | 5.3B | 23.1B | 48.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9B | -6.7B | -4.8B | -10.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.