Alphabet Inc. (GOOGN)
Alphabet Inc. (GOOGN)
| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Net income | 112,193 | 62,578 | 34,455 | 34,979 |
| Depreciation of property and equipment | 7,104 | 6,482 | 6,040 | 5,611 |
| Stock-based compensation expense | 7,957 | 6,751 | 7,071 | 6,368 |
| Deferred income taxes | 20,618 | 6,920 | 1,218 | 8,726 |
| Loss (gain) on debt and equity securities, net | 98,999 | 36,804 | 2,354 | 10,855 |
| Other | -1,896 | -1,265 | -1,265 | 198 |
| Accounts receivable, net | 6,541 | 363 | 5,197 | 2,381 |
| Inventory | 7,739 | - | - | - |
| Income taxes, net | 203 | 8,101 | 66 | -858 |
| Other assets | 6,547 | 3,403 | 482 | 1,293 |
| Accounts payable | 2,330 | -240 | 1,678 | -444 |
| Accrued expenses and other liabilities | 6,310 | -6,002 | 6,740 | 7,759 |
| Accrued revenue share | - | - | 799 | 319 |
| Deferred revenue | 284 | 505 | 1,103 | 681 |
| Net cash provided by operating activities | 39,069 | 45,790 | 52,402 | 48,414 |
| Purchases of property and equipment | 44,924 | 35,674 | 27,851 | 23,953 |
| Purchases of marketable securities | 45,439 | 31,041 | 42,939 | 20,964 |
| Maturities and sales of marketable securities | 28,695 | 38,001 | 21,939 | 20,371 |
| Purchases of non-marketable securities | 21,145 | 906 | 2,404 | 1,000 |
| Maturities and sales of non-marketable securities | 819 | 848 | 171 | 323 |
| Acquisitions, net of cash acquired, and purchases of intangible assets | 76 | 33,621 | 167 | 1,072 |
| Other investing activities | 363 | 996 | 525 | 1,482 |
| Net cash used in investing activities | -82,433 | -63,389 | -51,776 | -27,777 |
| Net payments related to stock-based award activities | 6,573 | 5,483 | 5,166 | 3,270 |
| Repurchases of stock | 0 | 0 | 5,499 | 11,504 |
| Dividend payments | 5,231 | - | - | - |
| Proceeds from issuance of common stock, net of costs | 30,499 | - | - | - |
| Dividend payments | - | 2,542 | 2,536 | 2,536 |
| Proceeds from issuance of mandatory convertible preferred stock, net of costs | 19,063 | - | - | - |
| Proceeds from issuance of debt, net of costs | 24,847 | 31,379 | 26,562 | 6,624 |
| Repayments of debt | 3,776 | 1,477 | 6,333 | 7,697 |
| Proceeds from sale of interest in consolidated entities, net | 558 | 3,200 | 0 | 0 |
| Other financing activities | -686 | - | - | - |
| Net cash provided by (used in) financing activities | 61,243 | 25,077 | 7,028 | -18,383 |
| Effect of exchange rate changes on cash and cash equivalents | -31 | -123 | -36 | -200 |
| Net increase (decrease) in cash and cash equivalents | 17,848 | 7,355 | 7,618 | 2,054 |
| Cash and cash equivalents at beginning of period | 38,063 | 30,708 | 23,090 | 21,036 |
| Cash and cash equivalents at end of period | 55,911 | 38,063 | 30,708 | 23,090 |