Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -4.5B | -936.9M | 2.6B | 9.3B |
| Net income | -1.1B | -920.0M | 3.7B | 86.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 161.6M | 84.2M | 3.6M | 159.3K |
| Other non cash items | 5.4M | 13.5M | 14.8M | 8.4M |
| Accounts receivable | -4.5B | 304.5M | -1.1B | 7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 879.2M | -419.1M | -3.4M | 1.9B |
| Investing activities | -635.0M | 2.7B | -2.5B | 1.4B |
| Capital expenditures | -41.9M | -45.9M | -157.9M | -48.8M |
| Net intangibles | -9.5M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -986.8M | 2.8B | -7.2B | -2.9M |
| Sale of investments | -20.8M | -48M | 4.8B | 1.5B |
| Other investing activity | 414.5M | 304.2K | -118.6K | -150.5K |
| Financing activities | 41.6M | 96M | -10.5B | -11.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 20.8M | 48M | -5.1B | -5.7B |
| Short term debt issuance | 20.8M | 48M | -5.1B | -5.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -411.3M | -90.3M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | — | — | 10 |
| End cash position | 14.5B | 14.1B | 11.1B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -17.6M | 5.3B | -54.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.