Three-Statement Breakdown
Not enough comparable history yet for a verdict.
CASH FROM OPS
-25.6%
1,270
CAPITAL EXPENDITURE
—
—
FREE CASH FLOW
—
—
FCF / NET INCOME
—
—
| Cash flow | 24-09 | 24-12 | 25-03 | 25-06 | 25-09 | 25-12 | 26-03 | QoQ | YoY | TTM | 8Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1,368 | 461 | 154 | 642 | 1,374 | 341 | 160 | 816 | 5.1× | +27.1% | 2,691 | ||
| Depreciation & amortization |
NOT DISCLOSED
|
15 | 22 | 25 | — | — | — | — | — | — | — | — | |
| Stock-based comp |
|
362 | 368 | 358 | 424 | 399 | 411 | 410 | 487 | +18.8% | +14.9% | 1,707 | |
| Cash from operations |
|
1,078 | 466 | 1,789 | 975 | 1,356 | 526 | 1,708 | 1,270 | -25.6% | +30.3% | 4,860 | |
| Cash conversion |
|
0.79× | 1.01× | 11.62× | 1.52× | 0.99× | 1.54× | 10.68× | 1.56× | -85.4% | +2.5% | 1.81× | |
| Cash from investing |
|
-202 | -220 | -151 | -91 | -206 | -300 | -461 | -349 | — | — | -1,316 | |
| Share repurchases |
|
1,093 | 838 | 807 | 1,010 | 877 | 1,095 | 1,088 | 1,051 | -3.4% | +4.1% | 4,111 | |
| Debt repayment |
NOT DISCLOSED
|
— | — | 0 | 0 | — | — | 2,000 | 0 | -100.0% | — | — | |
| Cash from financing |
|
-5,187 | -1,330 | 2,145 | 328 | -4,850 | -1,450 | 2,970 | 571 | -80.8% | +74.1% | -2,759 | |
| Net change in cash |
|
-3,992 | -1,438 | 3,990 | 1,694 | -3,731 | -1,227 | 4,099 | 1,464 | -64.3% | -13.6% | 605 | |
| Ending cash balance |
|
7,670 | 6,864 | 7,600 | 7,402 | 7,528 | 6,560 | 7,037 | 6,821 | -3.1% | -7.8% | 6,821 | |
Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.
No comparable bridge for this view yet.
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM
SRC 10-Q FILED 2026-08-06 ↗