Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
+2.8%
4,646
CAPITAL EXPENDITURE
—
—
FREE CASH FLOW
—
—
FCF / NET INCOME
—
—
| Cash flow | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net income |
|
-4,585 | -352 | 1,893 | 4,792 | 2,648 | 2,511 | -5.2% | 2,691 | |
| Depreciation & amortization |
NOT DISCLOSED
|
67 | 86 | 43 | 44 | 65 | — | — | — | |
| Stock-based comp |
|
3,003 | 899 | 930 | 1,120 | 1,407 | 1,592 | +13.1% | 1,707 | |
| Cash from operations |
|
-740 | 2,313 | 3,430 | 3,884 | 4,518 | 4,646 | +2.8% | 4,860 | |
| Cash conversion |
NOT DISCLOSED
|
— | — | 1.81× | 0.81× | 1.71× | 1.85× | +8.4% | 1.81× | |
| Capital expenditures |
NOT DISCLOSED
|
(37) | (25) | (25) | — | — | — | — | — | |
| Free cash flow |
NOT DISCLOSED
|
-777 | 2,288 | 3,405 | — | — | — | — | — | |
| FCF margin |
NOT DISCLOSED
|
-23.0% | 38.2% | 40.5% | — | — | — | — | — | |
| Cash from investing |
|
80 | -1,352 | -28 | -1,042 | -616 | -748 | — | -1,316 | |
| Share repurchases |
|
0 | 0 | 1,500 | 2,252 | 3,430 | 3,789 | +10.5% | 4,111 | |
| Debt repayment |
NOT DISCLOSED
|
5 | 1,995 | 0 | 0 | — | — | — | — | |
| Cash from financing |
|
3,051 | 1,308 | -689 | -2,430 | -3,572 | -3,827 | — | -2,759 | |
| Net change in cash |
|
2,525 | 2,059 | 2,376 | 564 | 93 | 726 | 7.8× | 605 | |
| Ending cash balance |
|
5,481 | 6,067 | 7,378 | 6,874 | 6,864 | 6,560 | -4.4% | 6,821 | |
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SRC 10-Q FILED 2026-08-06 ↗