Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -7.7B | -2.0B | -1.4B | -673.7M |
| Net income | -8.2B | -1.4B | -350.5M | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 280.0M | 249.8M | 235.6M | 114.6M |
| Other non cash items | 254.9M | 129.4M | 98.6M | 97.3M |
| Accounts receivable | -109.1M | -262.2M | -252.4M | 405.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 101.1M | -757.7M | -1.1B | 56.9M |
| Investing activities | -1.9B | -6.4B | -3.3B | -3.5B |
| Capital expenditures | -4.5B | -6.4B | -2.7B | -2.2B |
| Net intangibles | -37.6M | -13.1M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2B | 0 | -600M | -1.4B |
| Sale of investments | 2B | 0 | — | — |
| Other investing activity | 2.9B | 8.3M | 73.6M | 114.7M |
| Financing activities | 2.2B | 2.5B | 18.8B | 1.9B |
| Long term debt issuance | 2.2B | 7.0B | 21.0B | 2.9B |
| Long term debt payments | -37.5M | -4.5B | -2.2B | -915M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18.9M | 14.1M | -1.5M | -23.2M |
| End cash position | 7.2B | 9.6B | 14.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2B | -7.0B | -5.5B | -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.