Three-Statement Breakdown
FCF DOWN
Free cash flow moved from $104.8M to -$102.3M.
CASH FROM OPS
—
-10
CAPITAL EXPENDITURE
-30.8%
92
FREE CASH FLOW
—
-102
FCF / NET INCOME
—
-0.01×
| Cash flow | 24-09 | 24-12 | 25-03 | 25-06 | 25-09 | 25-12 | 26-03 | QoQ | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -142 | 335 | -203 | -306 | -12,781 | -1,207 | -147 | 8,462 | — | — | -5,673 | ||
| Depreciation & amortization | 477 | 460 | 488 | 493 | 391 | 213 | 167 | 171 | +2.4% | -65.4% | 941 | ||
| Stock-based comp |
|
9 | 8 | 8 | 9 | 12 | 8 | 10 | 13 | +28.3% | +54.2% | 44 | |
| Cash from operations |
|
276 | 46 | 207 | 8 | 112 | -425 | 238 | -10 | — | — | -85 | |
| Cash conversion |
NOT DISCLOSED
|
— | 0.14× | — | — | — | — | — | -0.00× | — | — | — | |
| Capital expenditures |
|
(334) | (344) | (258) | (293) | (256) | (158) | (133) | (92) | -30.8% | -68.5% | (640) | |
| Free cash flow |
|
-58 | -299 | -52 | -286 | -144 | -583 | 105 | -102 | — | — | -725 | |
| FCF margin |
|
-1.5% | -7.5% | -1.3% | -7.7% | -4.0% | -15.4% | 2.9% | -2.9% | — | — | -4.9% | |
| Cash from investing |
|
-329 | -1,871 | -1,657 | -143 | 150 | 245 | 849 | -37 | — | — | 1,207 | |
| Share repurchases |
NOT DISCLOSED
|
— | — | — | — | — | 0 | — | — | — | — | — | |
| Debt repayment |
|
48 | 8 | 25 | 22 | 14 | 10 | 6 | 11 | +86.9% | -51.1% | 40 | |
| Cash from financing |
|
2,314 | 3,614 | -332 | -34 | -197 | -347 | -1,783 | 5 | — | — | -2,323 | |
| Net change in cash |
|
2,261 | 1,786 | -1,780 | -168 | 65 | -528 | -696 | -42 | — | — | -1,202 | |
| Ending cash balance |
|
623 | 4,305 | 2,530 | 2,345 | 2,432 | 1,883 | 1,344 | 440 | -67.3% | -81.2% | 440 | |
Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.
SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM105
CASH FROM OPERATIONS-248
CAPITAL EXPENDITURES+41
TO-102
No bridge for this line yet — select Free cash flow to see its QoQ walk.
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM
SRC 10-Q FILED 2026-08-03 ↗