Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.4B | -3.6B | 3.4B | -4.6B |
| Net income | -871.4M | -2.3B | -1.7B | 589.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.5M | -95.8M | 395.0M | 238.3M |
| Other non cash items | 89.7M | 84.5M | 97.1M | 251.8M |
| Accounts receivable | -1.7B | -1.5B | 4.7B | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.3M | 169.9M | -126.0M | -783.4M |
| Investing activities | -21.4M | -62.8M | -50.1M | -712.4M |
| Capital expenditures | -16.7M | -56.7M | -20.4M | -397.2M |
| Net intangibles | 0 | -24.8M | -220.1K | -278.9M |
| Net acquisitions | — | — | — | 1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | -187.8M |
| Other investing activity | -4.7M | -6.1M | -29.8M | -129.1M |
| Financing activities | -1.4M | 405.1M | 105.6M | -76.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.6M | -41.6M | -33.4M | -16.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.1M | 436.5M | 127.9M | 0 |
| Common stock repurchase | — | — | — | -1.6K |
| Common dividends | — | — | — | — |
| Other financing charges | 11.1M | 10.3M | 11.1M | -59.8M |
| End cash position | 3.0B | 7.1B | 10.1B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2B | -3.0B | 1.9B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.