Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 509M | -1.1B | -691M | -691M |
| Net income | -826M | -200M | -825M | -971M |
| Depreciation | 67M | 52M | 57M | 39M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 113M | 125M | 130M | 115M |
| Other non cash items | 27M | 14M | 34M | 2M |
| Accounts receivable | 859M | -1.0B | 30M | 280M |
| Accounts payable | 22M | 89M | -47M | -156M |
| Other assets liabilities | 247M | -159M | -70M | 0 |
| Investing activities | -48M | 700M | 564M | 740M |
| Capital expenditures | -39M | -33M | -3M | -117M |
| Net intangibles | 0 | 0 | 0 | -10M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.2B | -1.3B | -1.8B |
| Sale of investments | 1.5B | 1.9B | 1.9B | 2.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 15M | 2M | 14M | 2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16M | 2M | 14M | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | 0 | 0 | -1M |
| End cash position | 2.6B | 1.1B | 1.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 891M | -880M | -922M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.