Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.7B | 27.1B | 18.5B | -24.0B |
| Net income | -54.5M | 32.2B | 9.6B | -4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 220.7M | 300.7M | 353.6M | 326.6M |
| Other non cash items | 663.5M | 1.6B | 1.8B | 1.5B |
| Accounts receivable | 138.3M | -3.5B | 4.8B | 556.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7B | -3.4B | 1.9B | -22.4B |
| Investing activities | -43.7B | 54.5B | 51.6B | -50.1B |
| Capital expenditures | -2.2B | -5.1B | -3.8B | -2.0B |
| Net intangibles | -7.7M | -1.4M | -26.1M | -147.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -128.9B | -42.8B | -51.3B | -87.1B |
| Sale of investments | 80.7B | 64.4B | 105.7B | 39.0B |
| Other investing activity | 6.7B | 38B | 1B | 0 |
| Financing activities | -3.7B | -7.8B | -64.2B | -146.1B |
| Long term debt issuance | — | — | — | 2B |
| Long term debt payments | -2.2B | -9.2B | -46.1B | -42.8B |
| Short term debt issuance | -1.5B | 1.4B | -18.3B | -2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -102.2B |
| Other financing charges | -10.7M | -18.4M | 244.4M | -950.4M |
| End cash position | 107.5B | 124.9B | 81.3B | 59.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.4B | -6.2B | -4.2B | 13.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.