Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | -2.1B | -2.2B | 389.5M |
| Net income | -2.2B | -4.9B | -3.3B | -2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 318.5M | 86.0M | 148.3M | 127.4M |
| Accounts receivable | 178.5M | 887.5M | -147.8M | -190.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 671.9M | 1.8B | 1.1B | 3.2B |
| Investing activities | 26.7M | 25.8M | -1.5B | 4.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15.8M | 25.8M | -1.5B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10.8M | — | — | 4.2M |
| Financing activities | 96.0M | — | — | -220.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -125.4M |
| Short term debt issuance | 96.0M | — | — | -125.4M |
| Common stock issuance | — | — | — | 30.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9B | 46.4M | 285.9M | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -243.5M | -1.9B | 550.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.