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aiSwingX™ explains what changed in the latest filing. Stock Rover covers up to 20 years of financial data with screening and charting, so you can see how revenue, margins, cash flow and debt have moved over the long run.
Showing 3 of 10 upcoming dated items. The rest, and each filing sentence, open for subscribers. See plans
| Metric | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q2 free | 2026Q3 |
|---|---|---|---|---|---|
| Accounts receivable 10-Q 2026Q3 balance sheet | |||||
| Automotive segment gross profit Calculation (segment revenue 1,143 − cost 1,179) | −$36M | ||||
| Capex (YTD) 10-Q 2026Q3 statement of cash flows | |||||
| Cash 10-Q 2026Q3 balance sheet | |||||
| Gross profit 10-Q 2026Q2 statement of operations (comparative) | $179M | ||||
| Inventory 10-Q 2026Q3 balance sheet | |||||
| Long-term debt 10-Q 2026Q3 balance sheet | |||||
| Net income 10-Q 2026Q3 statement of income (comparative) | |||||
| Operating cash flow (YTD) 10-Q 2026Q3 statement of cash flows (comparative) | |||||
| Operating income 10-Q 2026Q3 statement of income (comparative) | |||||
| Quarterly deliveries 10-Q 2026Q2 MD&A | 12,194 vehicles | ||||
| Quarterly net loss 10-Q 2026Q2 statement of operations (comparative) | −$837M | ||||
| Quarterly revenue 10-Q 2026Q2 statement of operations (comparative) | $1,658M | ||||
| Regulatory credit revenue 10-Q 2026Q2 Note 3 (comparative) | $108M | ||||
| Revenue 10-Q 2026Q3 statement of income (comparative) | |||||
| Software and services gross profit Calculation (515 − 300) | $215M | ||||
| Stock-based compensation (YTD) 10-Q 2026Q3 statement of cash flows | |||||
| Total deferred revenue 10-Q 2026Q2 Note 3 (2025-12-31) | $1,981M | ||||
| Total equity 10-Q 2026Q3 balance sheet | |||||
| Vehicle-only gross profit (ex credits) Calculation (−36 − 108) | −$144M | ||||
| Volkswagen investment (April) 10-Q 2026Q2 JV note | $1,000M |
One quarter of figures is open; the other quarters, including the one the latest article covers, are for subscribers. See plans
Outside tools for the next step after our filing analysis. They are not aiSwingX™ analysis or opinion.
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