Three-Statement Breakdown
FCF UP
Free cash flow moved from -$908.6M to -$725.2M.
CASH FROM OPS
—
-85
CAPITAL EXPENDITURE
-23.9%
640
FREE CASH FLOW
—
-725
FCF / NET INCOME
—
—
| Cash flow | TTM 24-09 | TTM 24-12 | TTM 25-03 | TTM 25-06 | TTM 25-09 | TTM 25-12 | TTM 26-03 | vs prior TTM | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2,476 | -120 | -215 | -315 | -12,955 | -14,497 | -14,441 | -5,673 | — | — | -5,673 | ||
| Depreciation & amortization | 2,757 | 1,930 | 1,933 | 1,919 | 1,833 | 1,586 | 1,264 | 941 | -25.5% | -50.9% | 941 | ||
| Stock-based comp |
|
42 | 36 | 35 | 33 | 36 | 36 | 39 | 44 | +11.9% | +32.6% | 44 | |
| Cash from operations |
|
1,618 | 1,253 | 1,008 | 536 | 372 | -99 | -68 | -85 | — | — | -85 | |
| Capital expenditures |
|
(1,768) | (1,545) | (1,284) | (1,230) | (1,152) | (966) | (841) | (640) | -23.9% | -48.0% | (640) | |
| Free cash flow |
|
-150 | -292 | -275 | -694 | -780 | -1,065 | -909 | -725 | — | — | -725 | |
| FCF margin |
|
-0.9% | -1.8% | -1.8% | -4.5% | -5.1% | -7.1% | -6.1% | -4.9% | — | — | -4.9% | |
| Cash from investing |
|
-1,577 | -3,048 | -4,467 | -4,000 | -3,521 | -1,405 | 1,101 | 1,207 | +9.6% | — | 1,207 | |
| Debt repayment |
|
124 | 109 | 107 | 102 | 68 | 70 | 51 | 40 | -21.6% | -61.0% | 40 | |
| Cash from financing |
|
726 | 4,484 | 5,572 | 5,562 | 3,051 | -910 | -2,362 | -2,323 | — | — | -2,323 | |
| Net change in cash |
|
765 | 2,682 | 2,110 | 2,099 | -98 | -2,412 | -1,328 | -1,202 | — | — | -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
FROM-909
CASH FROM OPERATIONS-17
CAPITAL EXPENDITURES+201
TO-725
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 ↗