Now Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.7% | 18.9% | 14.4% | 3.3% | 12.2% | 21.4% | -2.7% | 7.2% | 6.8% | 8.7% | -8.0% | 10.2% | 4.0% | |
| 1.2% | 1.3% | 1.2% | 1.4% | 1.3% | 1.8% | 1.8% | 1.6% | 1.7% | 2.1% | 1.9% | 1.8% | 1.9% | |
| 0.7% | 0.7% | 0.4% | 0.6% | 0.5% | 0.7% | 0.7% | 0.6% | 0.6% | 1.8% | 0.4% | 0.4% | 0.8% | |
| 1.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -8.2% | 10.5% | 6.9% | -4.4% | 5.1% | 13.5% | -10.9% | -0.8% | -1.3% | 20.1% | -9.7% | 6.4% | 3.8% | |
| 0.7% | 0.4% | 0.2% | 0.5% | 0.3% | 0.5% | 1.0% | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | 0.7% | |
| -0.7% | -0.2% | -33.4% | – | -0.3% | -20.0% | -0.8% | -1.8% | -0.5% | -59.5% | -4.5% | -0.6% | -15.6% | |
| -0.9% | -0.2% | -0.2% | -1.6% | -1.2% | -0.9% | -1.3% | -3.0% | 0.0% | -1.0% | -4.2% | -1.9% | -2.1% | |
| -0.3% | – | – | – | – | – | 0.0% | 0.0% | – | – | 13.5% | -7.4% | – | |
| -1.2% | -0.2% | -0.7% | -1.7% | -1.7% | -1.4% | -2.8% | -3.7% | -0.8% | 40.0% | 8.5% | -9.6% | 8.7% | |
| -1.5% | 18.9% | -19.7% | 1.4% | 10.6% | -0.9% | -6.2% | 2.1% | 5.4% | -10.6% | -4.1% | -0.2% | -2.9% | |
| 7.8% | 18.6% | 14.2% | 2.8% | 11.9% | 20.8% | -3.7% | 6.5% | 6.2% | 7.9% | -8.7% | 9.5% | 3.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.