Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.2B | -1.7B | 2.9B | -6.8B |
| Net income | 164.4M | -73.9M | 5.1B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 50.0M | 50.0M |
| Other non cash items | 35.8M | -1.9M | 234.4M | 245M |
| Accounts receivable | 5.0B | 367.0M | -7.1B | -6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -2.0B | 4.5B | -2.8B |
| Investing activities | -157.4M | -20.3B | 981.1M | -23.3M |
| Capital expenditures | -135.1M | -1.3B | -36.3M | -21.5M |
| Net intangibles | -20.4M | -373.6M | 0 | -1.9M |
| Net acquisitions | -450 | -952.1M | — | — |
| Purchase of investments | -71.1B | -22.2B | -38.0M | -26.2M |
| Sale of investments | 71.2B | 4.2B | 1.0B | 16.7M |
| Other investing activity | -81.4M | 21.7M | 6.9M | 7.8M |
| Financing activities | -1.1B | -6.3B | -6.1B | 9.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 1.9B | -3.2B | -3.3B | -850.7M |
| Short term debt issuance | -3.0B | -3.1B | -2.8B | 9.9B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 41.1M | -2.9M | 0 | -20.0M |
| End cash position | 9.4B | 5.8B | 6.2B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9B | -11.4B | -48.3M | -9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.