Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -31.5B | 66.2B | 36.2B | -19.9B |
| Net income | -30.2B | 63.6B | 37.2B | -17.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.8M | -170.7M | -214.9M | -197.2M |
| Accounts receivable | -1.7B | 1.4B | -2.1B | 682.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 395.4M | 1.3B | 1.3B | -3.1B |
| Investing activities | -13.8B | 2.7B | 906.5M | 17.4B |
| Capital expenditures | 18.2M | -10M | -13.9M | -50.8M |
| Net intangibles | 0 | — | — | -49.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25B | 318.4M | -2.5B | 8.4B |
| Sale of investments | 11.1B | 2.4B | 3.4B | 9.0B |
| Other investing activity | 11.3M | -31.6M | -960K | 24.2M |
| Financing activities | — | — | — | -20 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -20 |
| End cash position | 15.6B | 5.1B | 4.0B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -998.7M | -4.0B | -4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.