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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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.6% | -3.4% | 12.7% | -7.7% | -11.5% | 6.4% | 18.6% | 4.1% | -6.2% | 11.0% | 31.3% | -0.8% | 9.9% | |
| 0.4% | 0.6% | 0.1% | 0.6% | 0.6% | 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | 0.1% | 0.8% | 0.4% | |
| 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.2% | 0.4% | 0.4% | 0.3% | 0.3% | 0.5% | 0.4% | |
| 1.1% | 1.4% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2% | -15.5% | 3.6% | -20.3% | -23.6% | -6.1% | 4.1% | -9.2% | -17.5% | -1.8% | 18.4% | -10.4% | -2.0% | |
| 0.4% | 1.6% | 0.7% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.6% | 0.5% | 0.7% | 0.5% | |
| -1.0% | -2.9% | -0.2% | -1.9% | -1.5% | -1.2% | -2.3% | -2.4% | -0.5% | -1.8% | -3.9% | -1.3% | -2.0% | |
| – | 0.2% | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | -6.0% | -1.2% | -5.4% | -5.3% | -2.9% | -3.8% | -7.1% | -4.9% | -3.6% | -3.4% | -11.3% | -5.3% | |
| -20.0% | -24.5% | – | – | – | -2.0% | -2.5% | 0.0% | -0.2% | 5.6% | -0.5% | -0.2% | 1.3% | |
| 5.1% | -30.3% | -3.0% | -5.1% | -2.6% | -4.8% | -6.5% | -7.4% | -5.3% | 2.1% | -4.5% | -12.2% | -4.3% | |
| 16.7% | -36.6% | 9.5% | -14.7% | -15.5% | 0.4% | 9.8% | -5.8% | -12.0% | 11.3% | 22.9% | -14.3% | 3.6% | |
| 12.3% | -4.9% | 13.3% | -8.2% | -11.9% | 6.0% | 18.2% | 3.6% | -6.6% | 10.3% | 30.8% | -1.5% | 9.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 23, 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.