Fair Isaac Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.49 | 4.84 | 2.82 | 8.53 | 9.03 | 7.81 | 3.03 | 11.65 | 9.26 | 7.27 | 9.41 | 16.76 | 44.12 | |
| 0.12 | 0.11 | 0.13 | 0.15 | 0.15 | 0.14 | 0.14 | 0.16 | 0.17 | 0.17 | 0.16 | 0.19 | 0.71 | |
| 1.35 | 1.25 | 1.41 | 1.70 | 1.59 | 1.64 | 1.69 | 1.71 | 1.34 | 1.85 | 1.91 | 2.31 | 7.68 | |
| 1.16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.20 | -1.20 | -3.53 | 1.78 | 2.16 | -0.05 | -5.31 | 2.74 | 1.92 | -1.88 | -4.30 | 2.55 | -1.89 | |
| 0.04 | 0.05 | 0.37 | 0.31 | 0.28 | 0.29 | 0.38 | 0.41 | 0.17 | 0.01 | 0.01 | 0.04 | 0.24 | |
| -0.12 | -0.10 | -0.38 | -0.34 | -0.30 | -0.36 | -0.44 | -0.43 | -0.55 | -0.53 | -0.35 | -0.80 | -2.32 | |
| 0.80 | 6.74 | – | – | – | – | – | – | – | – | – | – | – | |
| -4.76 | -2.84 | -6.83 | -10.18 | -12.90 | -6.55 | -8.80 | -19.81 | -22.68 | -7.14 | -25.49 | -99.96 | -158.30 | |
| -2.72 | – | – | – | 3.52 | 8.51 | 4.18 | 10.73 | 11.38 | 5.84 | 18.83 | 85.67 | 123.64 | |
| -7.27 | -3.96 | -3.31 | -7.27 | -9.09 | -5.81 | -4.19 | -9.73 | -10.91 | -5.57 | -6.56 | -14.67 | -39.02 | |
| -1.04 | 0.94 | -0.98 | 0.81 | -0.21 | 1.35 | -1.52 | 1.73 | -2.27 | 1.16 | 2.42 | 1.28 | 2.62 | |
| 6.45 | 4.79 | 2.45 | 8.22 | 8.75 | 7.53 | 2.65 | 11.24 | 9.09 | 7.26 | 9.39 | 16.72 | 43.87 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.