Symbols / NFLX Stock $77.64 -1.38% Netflix, Inc.
NFLX (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteNetflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-18 | reit | B of A Securities | Buy → Buy | $125 |
| 2026-05-15 | reit | Guggenheim | Buy → Buy | $120 |
| 2026-04-17 | main | Piper Sandler | Overweight → Overweight | $115 |
| 2026-04-17 | main | Oppenheimer | Outperform → Outperform | $120 |
| 2026-04-17 | main | Barclays | Equal-Weight → Equal-Weight | $110 |
| 2026-04-17 | reit | Citizens | Market Perform → Market Perform | — |
| 2026-04-17 | reit | Keybanc | Overweight → Overweight | $115 |
| 2026-04-17 | reit | Wedbush | Outperform → Outperform | $118 |
| 2026-04-17 | main | Rosenblatt | Neutral → Neutral | $95 |
| 2026-04-17 | main | Guggenheim | Buy → Buy | $120 |
| 2026-04-15 | reit | Citizens | Market Perform → Market Perform | — |
| 2026-04-14 | reit | Guggenheim | Buy → Buy | $130 |
| 2026-04-14 | main | Keybanc | Overweight → Overweight | $115 |
| 2026-04-13 | main | Wedbush | Outperform → Outperform | $118 |
| 2026-04-06 | main | Rosenblatt | Neutral → Neutral | $96 |
| 2026-04-06 | up | Goldman Sachs | Neutral → Buy | $120 |
| 2026-03-30 | init | Citizens | — → Market Perform | — |
| 2026-03-27 | main | Oppenheimer | Outperform → Outperform | $135 |
| 2026-03-06 | up | CFRA | Hold → Buy | $115 |
| 2026-03-06 | main | B of A Securities | Buy → Buy | $125 |
- Netflix Is Reportedly Eyeing Lionsgate After Losing Roku Bid To Fox – A Look At Why The Fox Deal Might Have Appealed To Roku Board - Yahoo Finance ue, 16 Jun 2026 16
- Lionsgate Stock Jumps On Netflix Takeover Talk - Investor's Business Daily ue, 16 Jun 2026 20
- Lionsgate Studios stock jumps on Netflix acquisition interest rumor - Investing.com ue, 16 Jun 2026 14
- Buy, Hold, or Sell: Dropping 39% From Its All-Time High Under a Hawkish New Fed, Is Netflix an Absolute Buy at $81? - 24/7 Wall St. Mon, 15 Jun 2026 15
- Why Netflix Stock Got Rocked Today - Yahoo Finance ue, 16 Jun 2026 23
- Netflix's 2023-Style Inflection Signals The Bottom Is In (NASDAQ:NFLX) - Seeking Alpha Wed, 17 Jun 2026 17
- Why is Netflix stock sliding today? - Investing.com ue, 16 Jun 2026 19
- Netflix vs Disney: What's the Better Stock to Buy Right Now? - AOL.com ue, 16 Jun 2026 15
- Stock Of The Day: Is This The Bottom For Netflix? - Benzinga Wed, 17 Jun 2026 14
- Netflix has a stunning milestone in sight for 2027 - thestreet.com Sun, 14 Jun 2026 22
- Netflix (NFLX) Has Lost Out on Another Big Acquisition and Its Stock Is Being Punished - TipRanks ue, 16 Jun 2026 14
- Netflix (NFLX) Stock Could Be 13.7% Undervalued on Its Subscriber Growth Narrative - Yahoo Finance ue, 16 Jun 2026 18
- Netflix's stock slide is getting worse - Yahoo Finance Wed, 17 Jun 2026 12
- Netflix (NFLX) Stock Valuation Check After Recent Weak Share Price Performance - simplywall.st Fri, 12 Jun 2026 13
- NFLX: Netflix Stock Sheds 3.6% on Acquisition Rumors. Some Are False, Some Aren’t - TradingView Wed, 17 Jun 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
45,183.04
+15.85%
|
39,000.97
+15.65%
|
33,723.30
+6.67%
|
31,615.55
|
| Operating Revenue |
|
45,183.04
+15.85%
|
39,000.97
+15.65%
|
33,723.30
+6.67%
|
31,615.55
|
| Cost Of Revenue |
|
23,275.33
+10.63%
|
21,038.46
+6.71%
|
19,715.37
+2.85%
|
19,168.28
|
| Reconciled Cost Of Revenue |
|
23,275.33
+10.63%
|
21,038.46
+6.71%
|
19,715.37
+2.85%
|
19,168.28
|
| Gross Profit |
|
21,907.71
+21.96%
|
17,962.50
+28.23%
|
14,007.93
+12.54%
|
12,447.26
|
| Operating Expense |
|
8,581.10
+13.73%
|
7,544.89
+6.96%
|
7,053.93
+3.51%
|
6,814.43
|
| Research And Development |
|
3,391.39
+15.93%
|
2,925.30
+9.33%
|
2,675.76
-1.30%
|
2,711.04
|
| Selling General And Administration |
|
5,189.71
+12.34%
|
4,619.59
+5.51%
|
4,378.17
+6.70%
|
4,103.39
|
| Selling And Marketing Expense |
|
3,301.31
+13.15%
|
2,917.55
+9.77%
|
2,657.88
+5.03%
|
2,530.50
|
| General And Administrative Expense |
|
1,888.41
+10.95%
|
1,702.04
-1.06%
|
1,720.29
+9.37%
|
1,572.89
|
| Other Gand A |
|
1,888.41
+10.95%
|
1,702.04
-1.06%
|
1,720.29
+9.37%
|
1,572.89
|
| Total Expenses |
|
31,856.43
+11.45%
|
28,583.35
+6.78%
|
26,769.29
+3.03%
|
25,982.72
|
| Operating Income |
|
13,326.60
+27.92%
|
10,417.61
+49.81%
|
6,954.00
+23.45%
|
5,632.83
|
| Total Operating Income As Reported |
|
13,326.60
+27.92%
|
10,417.61
+49.81%
|
6,954.00
+23.45%
|
5,632.83
|
| EBITDA |
|
30,254.62
+14.97%
|
26,314.82
+22.35%
|
21,508.39
+5.78%
|
20,332.96
|
| Normalized EBITDA |
|
30,254.62
+14.97%
|
26,314.82
+22.35%
|
21,508.39
+5.78%
|
20,332.96
|
| Reconciled Depreciation |
|
16,755.56
+7.20%
|
15,630.43
+7.39%
|
14,554.38
+1.33%
|
14,362.81
|
| EBIT |
|
13,499.06
+26.34%
|
10,684.39
+53.64%
|
6,954.00
+16.48%
|
5,970.14
|
| Net Income |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Pretax Income |
|
12,722.55
+27.66%
|
9,965.66
+60.60%
|
6,205.40
+17.89%
|
5,263.93
|
| Net Non Operating Interest Income Expense |
|
-604.05
-33.65%
|
-451.96
+39.63%
|
-748.60
-102.93%
|
-368.90
|
| Interest Expense Non Operating |
|
776.51
+8.04%
|
718.73
-3.99%
|
748.60
+6.00%
|
706.21
|
| Net Interest Income |
|
-604.05
-33.65%
|
-451.96
+39.63%
|
-748.60
-102.93%
|
-368.90
|
| Interest Expense |
|
776.51
+8.04%
|
718.73
-3.99%
|
748.60
+6.00%
|
706.21
|
| Interest Income Non Operating |
|
172.46
-35.35%
|
266.78
|
—
|
337.31
|
| Interest Income |
|
172.46
-35.35%
|
266.78
|
—
|
337.31
|
| Tax Provision |
|
1,741.35
+38.86%
|
1,254.03
+57.26%
|
797.41
+3.29%
|
772.00
|
| Tax Rate For Calcs |
|
0.00
+5.38%
|
0.00
+0.00%
|
0.00
-13.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Net Income From Continuing Operation Net Minority Interest |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Net Income From Continuing And Discontinued Operation |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Net Income Continuous Operations |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Normalized Income |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Net Income Common Stockholders |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Diluted EPS |
|
2.53
+27.58%
|
1.98
+64.84%
|
1.20
+20.90%
|
0.99
|
| Basic EPS |
|
2.58
+27.22%
|
2.03
+65.55%
|
1.23
+21.29%
|
1.01
|
| Basic Average Shares |
|
4,249.51
-1.06%
|
4,295.19
-2.73%
|
4,415.71
-0.70%
|
4,446.98
|
| Diluted Average Shares |
|
4,343.86
-1.11%
|
4,392.61
-2.28%
|
4,494.98
-0.40%
|
4,512.90
|
| Diluted NI Availto Com Stockholders |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
55,596.99
+3.67%
|
53,630.37
+10.05%
|
48,731.99
+0.28%
|
48,594.77
|
| Current Assets |
|
13,020.19
-0.61%
|
13,100.38
+32.09%
|
9,918.13
+7.03%
|
9,266.47
|
| Cash Cash Equivalents And Short Term Investments |
|
9,062.36
-5.44%
|
9,583.74
+34.27%
|
7,137.89
+17.82%
|
6,058.45
|
| Cash And Cash Equivalents |
|
9,033.68
+15.75%
|
7,804.73
+9.66%
|
7,116.91
+38.27%
|
5,147.18
|
| Cash Equivalents |
|
3,824.97
+30.08%
|
2,940.53
+160.16%
|
1,130.28
+5.08%
|
1,075.59
|
| Cash Financial |
|
5,208.71
+7.08%
|
4,864.21
-18.75%
|
5,986.63
+47.03%
|
4,071.58
|
| Other Short Term Investments |
|
28.68
-98.39%
|
1,779.01
+8382.36%
|
20.97
-97.70%
|
911.28
|
| Receivables |
|
2,583.48
+29.93%
|
1,988.30
+7.94%
|
1,842.05
+16.08%
|
1,586.90
|
| Accounts Receivable |
|
2,031.48
+52.14%
|
1,335.30
+3.75%
|
1,287.05
+30.15%
|
988.90
|
| Taxes Receivable |
|
552.00
-15.47%
|
653.00
+17.66%
|
555.00
-7.19%
|
598.00
|
| Prepaid Assets |
|
498.05
+15.31%
|
431.92
+5.62%
|
408.94
+4.13%
|
392.74
|
| Other Current Assets |
|
876.30
-20.08%
|
1,096.41
+107.16%
|
529.26
-56.91%
|
1,228.39
|
| Total Non Current Assets |
|
42,576.80
+5.05%
|
40,530.00
+4.42%
|
38,813.86
-1.31%
|
39,328.29
|
| Net PPE |
|
2,004.35
+25.76%
|
1,593.76
+6.86%
|
1,491.44
+6.66%
|
1,398.26
|
| Gross PPE |
|
3,101.24
+23.49%
|
2,511.29
+7.02%
|
2,346.49
+9.04%
|
2,152.00
|
| Accumulated Depreciation |
|
-1,096.89
-19.55%
|
-917.54
-7.31%
|
-855.04
-13.44%
|
-753.74
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
155.66
+83.13%
|
85.00
+0.00%
|
85.00
-0.01%
|
85.00
|
| Buildings And Improvements |
|
537.08
+12.91%
|
475.68
+208.56%
|
154.16
+195.87%
|
52.11
|
| Machinery Furniture Equipment |
|
860.43
+23.68%
|
695.72
+4.10%
|
668.34
-9.53%
|
738.76
|
| Construction In Progress |
|
285.01
+24.84%
|
228.30
-43.84%
|
406.49
+72.57%
|
235.56
|
| Other Properties |
|
—
|
—
|
—
|
—
|
| Leases |
|
1,263.05
+23.03%
|
1,026.59
-0.57%
|
1,032.49
-0.78%
|
1,040.57
|
| Goodwill And Other Intangible Assets |
|
32,778.39
+1.00%
|
32,452.46
+2.51%
|
31,658.06
-3.29%
|
32,736.71
|
| Other Intangible Assets |
|
32,778.39
+1.00%
|
32,452.46
+2.51%
|
31,658.06
-3.29%
|
32,736.71
|
| Other Non Current Assets |
|
7,794.06
+20.21%
|
6,483.78
+14.47%
|
5,664.36
+9.07%
|
5,193.32
|
| Total Liabilities Net Minority Interest |
|
28,981.51
+0.33%
|
28,886.81
+2.64%
|
28,143.68
+1.17%
|
27,817.37
|
| Current Liabilities |
|
10,980.93
+2.10%
|
10,755.40
+21.38%
|
8,860.66
+11.72%
|
7,930.97
|
| Payables And Accrued Expenses |
|
4,121.48
+34.85%
|
3,056.45
+19.80%
|
2,551.37
+16.71%
|
2,186.16
|
| Payables |
|
900.61
+0.08%
|
899.91
+20.40%
|
747.41
+11.30%
|
671.51
|
| Accounts Payable |
|
900.61
+0.08%
|
899.91
+20.40%
|
747.41
+11.30%
|
671.51
|
| Current Accrued Expenses |
|
3,220.87
+49.35%
|
2,156.54
+19.55%
|
1,803.96
+19.10%
|
1,514.65
|
| Current Debt And Capital Lease Obligation |
|
998.87
-44.02%
|
1,784.45
+346.29%
|
399.84
|
—
|
| Current Debt |
|
998.87
-44.02%
|
1,784.45
+346.29%
|
399.84
|
—
|
| Other Current Borrowings |
|
998.87
-44.02%
|
1,784.45
+346.29%
|
399.84
|
—
|
| Current Deferred Liabilities |
|
1,775.73
+16.76%
|
1,520.81
+5.39%
|
1,442.97
+14.10%
|
1,264.66
|
| Current Deferred Revenue |
|
1,775.73
+16.76%
|
1,520.81
+5.39%
|
1,442.97
+14.10%
|
1,264.66
|
| Other Current Liabilities |
|
4,084.85
-7.03%
|
4,393.68
-1.63%
|
4,466.47
-0.31%
|
4,480.15
|
| Total Non Current Liabilities Net Minority Interest |
|
18,000.58
-0.72%
|
18,131.41
-5.97%
|
19,283.02
-3.03%
|
19,886.39
|
| Long Term Debt And Capital Lease Obligation |
|
13,463.97
-2.42%
|
13,798.35
-2.44%
|
14,143.42
-1.46%
|
14,353.08
|
| Long Term Debt |
|
13,463.97
-2.42%
|
13,798.35
-2.44%
|
14,143.42
-1.46%
|
14,353.08
|
| Other Non Current Liabilities |
|
4,536.60
+4.70%
|
4,333.06
-15.69%
|
5,139.61
-7.12%
|
5,533.32
|
| Stockholders Equity |
|
26,615.49
+7.57%
|
24,743.57
+20.18%
|
20,588.31
-0.91%
|
20,777.40
|
| Common Stock Equity |
|
26,615.49
+7.57%
|
24,743.57
+20.18%
|
20,588.31
-0.91%
|
20,777.40
|
| Capital Stock |
|
7,286.41
+16.54%
|
6,252.13
+21.51%
|
5,145.17
+10.94%
|
4,637.60
|
| Common Stock |
|
7,286.41
+16.54%
|
6,252.13
+21.51%
|
5,145.17
+10.94%
|
4,637.60
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
4,568.70
+0.96%
|
4,525.41
+0.83%
|
4,488.38
+0.43%
|
4,469.11
|
| Ordinary Shares Number |
|
4,222.16
-1.30%
|
4,277.57
-1.16%
|
4,327.60
-2.83%
|
4,453.47
|
| Treasury Shares Number |
|
346.54
+39.82%
|
247.84
+54.15%
|
160.78
+927.71%
|
15.64
|
| Retained Earnings |
|
42,282.12
+35.08%
|
31,300.92
+38.57%
|
22,589.29
+31.48%
|
17,181.30
|
| Gains Losses Not Affecting Retained Earnings |
|
-580.38
-260.25%
|
362.16
+261.72%
|
-223.94
-3.06%
|
-217.31
|
| Treasury Stock |
|
22,372.66
+69.85%
|
13,171.64
+90.28%
|
6,922.20
+739.88%
|
824.19
|
| Other Equity Adjustments |
|
-580.38
-260.25%
|
362.16
+261.72%
|
-223.94
-3.06%
|
-217.31
|
| Total Equity Gross Minority Interest |
|
26,615.49
+7.57%
|
24,743.57
+20.18%
|
20,588.31
-0.91%
|
20,777.40
|
| Total Capitalization |
|
40,079.46
+3.99%
|
38,541.92
+10.97%
|
34,731.73
-1.14%
|
35,130.48
|
| Working Capital |
|
2,039.26
-13.04%
|
2,344.98
+121.75%
|
1,057.48
-20.82%
|
1,335.50
|
| Invested Capital |
|
41,078.32
+1.86%
|
40,326.37
+14.79%
|
35,131.57
+0.00%
|
35,130.48
|
| Total Debt |
|
14,462.84
-7.19%
|
15,582.80
+7.15%
|
14,543.26
+1.33%
|
14,353.08
|
| Net Debt |
|
5,429.15
-30.20%
|
7,778.07
+4.74%
|
7,426.35
-19.33%
|
9,205.90
|
| Net Tangible Assets |
|
-6,162.90
+20.05%
|
-7,708.90
+30.36%
|
-11,069.74
+7.44%
|
-11,959.31
|
| Tangible Book Value |
|
-6,162.90
+20.05%
|
-7,708.90
+30.36%
|
-11,069.74
+7.44%
|
-11,959.31
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
10,149.27
+37.87%
|
7,361.36
+1.20%
|
7,274.30
+259.00%
|
2,026.26
|
| Cash Flow From Continuing Operating Activities |
|
10,149.27
+37.87%
|
7,361.36
+1.20%
|
7,274.30
+259.00%
|
2,026.26
|
| Net Income From Continuing Operations |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Depreciation Amortization Depletion |
|
16,755.56
+7.20%
|
15,630.43
+7.39%
|
14,554.38
+1.33%
|
14,362.81
|
| Depreciation |
|
333.39
+1.36%
|
328.91
-7.85%
|
356.95
+6.02%
|
336.68
|
| Amortization Cash Flow |
|
16,422.17
+7.32%
|
15,301.52
+7.78%
|
14,197.44
+1.22%
|
14,026.13
|
| Depreciation And Amortization |
|
16,755.56
+7.20%
|
15,630.43
+7.39%
|
14,554.38
+1.33%
|
14,362.81
|
| Amortization Of Intangibles |
|
16,422.17
+7.32%
|
15,301.52
+7.78%
|
14,197.44
+1.22%
|
14,026.13
|
| Other Non Cash Items |
|
-17,130.00
-3.77%
|
-16,507.97
-30.72%
|
-12,628.23
+21.69%
|
-16,126.18
|
| Stock Based Compensation |
|
368.45
+35.17%
|
272.59
-19.68%
|
339.37
-41.03%
|
575.45
|
| Deferred Tax |
|
-442.06
+25.16%
|
-590.70
-28.59%
|
-459.36
-175.81%
|
-166.55
|
| Operating Gains Losses |
|
72.35
+159.53%
|
-121.54
-168.94%
|
176.30
+149.93%
|
-353.11
|
| Net Foreign Currency Exchange Gain Loss |
|
72.35
+159.53%
|
-121.54
-168.94%
|
176.30
+149.93%
|
-353.11
|
| Change In Working Capital |
|
-456.22
-1279.35%
|
-33.08
+71.52%
|
-116.15
+84.68%
|
-758.09
|
| Change In Payables And Accrued Expense |
|
873.18
+178.75%
|
313.25
+58.96%
|
197.07
+192.06%
|
-214.06
|
| Change In Accrued Expense |
|
881.22
+359.21%
|
191.90
+85.29%
|
103.56
+286.56%
|
-55.51
|
| Change In Payable |
|
-8.04
-106.62%
|
121.35
+29.79%
|
93.50
+158.98%
|
-158.54
|
| Change In Account Payable |
|
-8.04
-106.62%
|
121.35
+29.79%
|
93.50
+158.98%
|
-158.54
|
| Change In Other Working Capital |
|
-538.74
-46.19%
|
-368.51
-178.72%
|
-132.21
+30.49%
|
-190.20
|
| Change In Other Current Assets |
|
-790.66
-3664.75%
|
22.18
+112.25%
|
-181.00
+48.85%
|
-353.83
|
| Investing Cash Flow |
|
1,041.69
+147.74%
|
-2,181.78
-502.73%
|
541.75
+126.09%
|
-2,076.39
|
| Cash Flow From Continuing Investing Activities |
|
1,041.69
+147.74%
|
-2,181.78
-502.73%
|
541.75
+126.09%
|
-2,076.39
|
| Net PPE Purchase And Sale |
|
-688.22
-56.58%
|
-439.54
-26.10%
|
-348.55
+14.51%
|
-407.73
|
| Purchase Of PPE |
|
-688.22
-56.58%
|
-439.54
-26.10%
|
-348.55
+14.51%
|
-407.73
|
| Capital Expenditure |
|
-688.22
-56.58%
|
-439.54
-26.10%
|
-348.55
+14.51%
|
-407.73
|
| Net Investment Purchase And Sale |
|
1,747.10
+200.28%
|
-1,742.25
-295.69%
|
890.30
+197.70%
|
-911.28
|
| Purchase Of Investment |
|
-169.97
+90.24%
|
-1,742.25
-245.09%
|
-504.86
+44.60%
|
-911.28
|
| Sale Of Investment |
|
1,917.07
|
0.00
-100.00%
|
1,395.16
|
0.00
|
| Net Business Purchase And Sale |
|
-17.19
|
0.00
|
0.00
+100.00%
|
-757.39
|
| Purchase Of Business |
|
-17.19
|
0.00
|
0.00
+100.00%
|
-757.39
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-10,345.62
-153.92%
|
-4,074.43
+31.53%
|
-5,950.80
-795.86%
|
-664.25
|
| Cash Flow From Continuing Financing Activities |
|
-10,345.62
-153.92%
|
-4,074.43
+31.53%
|
-5,950.80
-795.86%
|
-664.25
|
| Net Issuance Payments Of Debt |
|
-1,833.45
-231.48%
|
1,394.46
|
0.00
+100.00%
|
-700.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1,794.46
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1,833.45
-358.36%
|
-400.00
|
0.00
+100.00%
|
-700.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1,794.46
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1,833.45
-358.36%
|
-400.00
|
0.00
+100.00%
|
-700.00
|
| Net Long Term Debt Issuance |
|
-1,833.45
-231.48%
|
1,394.46
|
0.00
+100.00%
|
-700.00
|
| Net Common Stock Issuance |
|
-8,460.20
-55.78%
|
-5,430.86
+7.57%
|
-5,875.36
-16536.40%
|
35.75
|
| Common Stock Payments |
|
-9,127.17
-45.71%
|
-6,263.75
-3.61%
|
-6,045.35
|
0.00
|
| Repurchase Of Capital Stock |
|
-9,127.17
-45.71%
|
-6,263.75
-3.61%
|
-6,045.35
|
0.00
|
| Net Other Financing Charges |
|
-51.97
-36.67%
|
-38.03
+49.60%
|
-75.45
|
—
|
| Changes In Cash |
|
845.34
-23.51%
|
1,105.15
-40.75%
|
1,865.25
+361.10%
|
-714.39
|
| Effect Of Exchange Rate Changes |
|
386.52
+192.84%
|
-416.33
-603.52%
|
82.68
+148.60%
|
-170.14
|
| Beginning Cash Position |
|
7,807.34
+9.68%
|
7,118.52
+37.67%
|
5,170.58
-14.61%
|
6,055.11
|
| End Cash Position |
|
9,039.19
+15.78%
|
7,807.34
+9.68%
|
7,118.52
+37.67%
|
5,170.58
|
| Free Cash Flow |
|
9,461.05
+36.68%
|
6,921.83
-0.06%
|
6,925.75
+327.90%
|
1,618.53
|
| Interest Paid Supplemental Data |
|
718.61
+6.54%
|
674.50
-1.46%
|
684.50
-2.45%
|
701.69
|
| Income Tax Paid Supplemental Data |
|
—
|
1,641.53
+42.13%
|
1,154.97
+42.29%
|
811.72
|
| Common Stock Issuance |
|
666.97
-19.92%
|
832.89
+389.96%
|
169.99
+375.55%
|
35.75
|
| Issuance Of Capital Stock |
|
666.97
-19.92%
|
832.89
+389.96%
|
169.99
+375.55%
|
35.75
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-06-05 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|