Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 5.8B | -4.0B | -2.6B |
| Net income | 2.5B | 2.9B | -1.4B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81.3M | 80.4M | 82.1M | 82.1M |
| Other non cash items | -109.4M | -138.0M | -112.6M | -162.7M |
| Accounts receivable | -2.2B | 679.5M | -113.0M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -283.1M | 1.3B | -1.4B | -2.2B |
| Investing activities | 14.8B | -19.3B | 9.9B | -2.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -4.1M | -5.5M | -395.6M | -11.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.0B | -20.4B | -2.2B | -6.7B |
| Sale of investments | 26.8B | 1.1B | 12.1B | 4.6B |
| Other investing activity | — | — | 20.0M | -260.4M |
| Financing activities | — | — | 21.2M | -83.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -41.7M |
| Short term debt issuance | — | — | 0 | -41.7M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 21.2M | 0 |
| End cash position | 3.7B | 909.3M | 11.6B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 5.8B | -4.5B | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.