Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.6B | -3.1B | -2.0B | -509.0M |
| Net income | -1.2B | -979.7M | -352.3M | -4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 355.8M |
| Other non cash items | 544.8M | 3.0B | 147.1M | 3.3B |
| Accounts receivable | -4.0B | -2.4B | -1.2B | -980.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -2.7B | -589.8M | 1.6B |
| Investing activities | -37.7M | -11.6M | -60M | 60M |
| Capital expenditures | -36.4M | -11.6M | -60M | 60.0M |
| Net intangibles | -139.0M | -79.9M | -23.0M | -75.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -54.5M | — | — | -1.3B |
| Sale of investments | 53.2M | — | — | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -368.2M | -13.3B | 598.6M | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -84.0M | -6.3B | -2.8B | -4.1B |
| Short term debt issuance | -284.0M | -5.8B | 3.4B | 2.1B |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -250.0K | -1.2B | 10 | -20 |
| End cash position | 34.4B | 10.2B | 4.3B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6B | -4.4B | -1.9B | -71.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.