Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.1B | -691M | -691M | 455M |
| Net income | -200M | -825M | -971M | -1.1B |
| Depreciation | 52M | 57M | 39M | 60M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 125M | 130M | 115M | 104M |
| Other non cash items | 14M | 34M | 2M | 54M |
| Accounts receivable | -1.0B | 30M | 280M | 1.2B |
| Accounts payable | 89M | -47M | -156M | 34M |
| Other assets liabilities | -159M | -70M | 0 | 117M |
| Investing activities | 700M | 564M | 740M | -539M |
| Capital expenditures | -33M | -3M | -117M | -522M |
| Net intangibles | 0 | 0 | -10M | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.2B | -1.3B | -1.8B | -1.9B |
| Sale of investments | 1.9B | 1.9B | 2.6B | 1.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 2M | 14M | 2M | 11M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 14M | 3M | 11M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -1M | — |
| End cash position | 1.1B | 1.3B | 1.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -880M | -922M | -1.2B | 303M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.