$50.81

+0.96 (+1.93%)

Weekly Expected Move ±11.9%

$39 $45 $51 $57 $63

NASDAQ · Technology · Information Technology Services · Tech Score Sell · Power 32 · $1.8B mcap · 24M float · 7.10% daily turnover · Short 52% of daily vol

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement

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Line Item	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$2M	-$34M	-$20M	-$428M
Depreciation & Amort.	$506K	$742K	$1M	$2M
Stock-Based Comp.	$489K	$315K	$0	$0
Change in Working Capital	$140K	$2M	$9M	$43M
Other Non-Cash Items	-$149K	$31M	$2M	$414M
Operating Cash Flow	-$648K	-$283K	-$7M	$31M
— Investing Activities —
Capital Expenditures	$155K	-$11M	-$43M	-$284M
Acquisitions (Net)	$0	$0	$0	$0
Investment Purchases	$0	-$3M	-$50K	-$12M
Investment Sales	$0	$0	$10M	$15M
Other Investing	-$693K	$154K	$0	$50M
Investing Cash Flow	-$538K	-$13M	-$33M	-$231M
— Financing Activities —
Net Debt Issuance	$387K	$88M	$13M	$1.0B
Stock Repurchased	$0	$0	$0	$0
Dividends Paid	$0	$0	$0	$0
Other Financing	$0	-$6M	$0	$0
Financing Cash Flow	$387K	$83M	$132M	$1.9B

Net Change in Cash	-$1M	$70M	$164M	$1.7B
Cash End of Period	$1M	$71M	$164M	$1.9B
Free Cash Flow	-$648K	-$11M	-$50M	-$253M

SHAZ NASDAQ

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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