Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.1B | 2.1B | -3.5B | -6.0B |
| Net income | 139.2M | -33.6M | -991.2M | -1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.6M | 52.1M | 53.9M | 68.5M |
| Other non cash items | 142.6M | 27.7M | 34.0M | 7.7M |
| Accounts receivable | -4.1B | 3.7B | -1.1B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -1.7B | -1.5B | -2.1B |
| Investing activities | -75.4M | -78.1M | -2.6M | -199.1M |
| Capital expenditures | -67.2M | -78.1M | -2.6M | -130K |
| Net intangibles | -183.3M | -313.0M | -255.6M | -218.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.2M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10 | 0 | 0 | -199.0M |
| Financing activities | 0 | -522M | -300M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -522M | -270M | -950.4M |
| Short term debt issuance | 0 | 0 | -30M | -105.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.2B | 24.6B | 23.4B | 27.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 2.2B | -3.0B | -4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.