Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.7B | -52.8M | -3.1B | -861.0M |
| Net income | -1.8B | -2.2B | -2.2B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 308.6M | 300.8M |
| Other non cash items | 76.5M | -9.4M | -104.3M | -94.3M |
| Accounts receivable | -232.0M | -231.6M | 93.3M | -75.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 2.4B | -1.2B | 387.7M |
| Investing activities | -6.4B | -562.9M | 239.2K | 5.0M |
| Capital expenditures | -404.1M | -403.6M | 1.2M | -14.0M |
| Net intangibles | -7.5M | -10.9M | -10.4M | -6.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.3B | -159.3M | -1.0M | -1.0M |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | -760.4M | — | — | 20.0M |
| Financing activities | 17.2B | — | — | -810.5K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -50M | — | — | -405.2K |
| Short term debt issuance | 900M | — | — | -405.2K |
| Common stock issuance | 17.1B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -767.4M | — | — | — |
| End cash position | 11.8B | 7.7B | 4.6B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1B | -386.1M | -2.8B | -797.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.