Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -672.3M | -1.1B | -1.4B | -4.1B |
| Net income | -663.2M | -967.7M | -1.8B | -3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -4.1M | -88.8M | 91.4M | -50.3M |
| Other non cash items | -139K | -5.9M | -16.0M | -33.1M |
| Accounts receivable | 10.9M | -72.6M | 366.8M | -343.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.7M | 74.2M | -52.9M | 150.6M |
| Investing activities | -4K | -997K | -3.3M | 4.0B |
| Capital expenditures | -4K | -6.1M | -10.3M | -5.6M |
| Net intangibles | 0 | 0 | -2.1M | 2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 980M |
| Sale of investments | 0 | — | — | 3B |
| Other investing activity | 0 | 5.1M | 7.0M | 7.2M |
| Financing activities | — | — | — | 10 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 10 |
| End cash position | 345.0M | 926.4M | 2.0B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -588.5M | -1.1B | -3.9B | -973.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.