Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -8.7B | 61.0B | 17.7B | 27.1B |
| Net income | 2.6B | 4.6B | -54.5M | 32.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 131.1M | 57.2M | 220.7M | 300.7M |
| Other non cash items | 1.3B | 2.7B | 663.5M | 1.6B |
| Accounts receivable | 6.3B | 28.2B | 138.3M | -3.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.0B | 25.5B | 16.7B | -3.4B |
| Investing activities | 45.5B | -33.0B | -43.7B | 54.5B |
| Capital expenditures | -3.7B | -3.4B | -2.2B | -5.1B |
| Net intangibles | -15.2M | -69.9M | -7.7M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -76.2B | -56.5B | -128.9B | -42.8B |
| Sale of investments | 125.4B | 26.8B | 80.7B | 64.4B |
| Other investing activity | — | -14.7M | 6.7B | 38B |
| Financing activities | -94.6B | -12.0B | -3.7B | -9.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -47.5B | -11.9B | -2.2B | -9.2B |
| Short term debt issuance | -47.1B | -1.6B | -1.5B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6M | 1.5B | -10.7M | -18.4M |
| End cash position | 110.1B | 98.2B | 107.5B | 124.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.3B | 29.3B | 35.4B | -6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.