Symbols / RIVN Stock $15.10 -8.60% Rivian Automotive, Inc.
RIVN (Stock) Chart
Stock Fundamentals
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About
Official websiteRivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provides software and services, such as vehicle electrical architecture and software development, as well as Autonomy+, remarketing, vehicle repair and maintenance services, software subscriptions, vehicle accessories, financing, insurance, and other services. In addition, the company designs, develops, and manufactures the Rivian Adventure Network Direct Current fast chargers; and FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-06-10 | reit | Needham | Buy → Buy | $23 |
| 2026-06-03 | reit | TD Cowen | Buy → Buy | $20 |
| 2026-05-11 | main | DA Davidson | Neutral → Neutral | $15 |
| 2026-05-01 | reit | BNP Paribas | Outperform → Outperform | $22 |
| 2026-05-01 | main | Cantor Fitzgerald | Neutral → Neutral | $19 |
| 2026-05-01 | reit | Benchmark | Buy → Buy | $25 |
| 2026-05-01 | reit | Needham | Buy → Buy | $23 |
| 2026-04-10 | main | Tigress Financial | Buy → Buy | $25 |
| 2026-04-06 | main | Canaccord Genuity | Buy → Buy | $22 |
| 2026-04-01 | up | DA Davidson | Underperform → Neutral | $14 |
| 2026-03-20 | main | Canaccord Genuity | Buy → Buy | $22 |
| 2026-03-10 | up | TD Cowen | Hold → Buy | $20 |
| 2026-02-17 | main | Stifel | Buy → Buy | $20 |
| 2026-02-17 | down | DA Davidson | Neutral → Underperform | $14 |
| 2026-02-13 | up | UBS | Sell → Neutral | $16 |
| 2026-02-13 | main | TD Cowen | Hold → Hold | $17 |
| 2026-02-13 | reit | Wedbush | Outperform → Outperform | $25 |
| 2026-02-13 | main | Piper Sandler | Neutral → Neutral | $18 |
| 2026-02-13 | main | Wells Fargo | Equal-Weight → Equal-Weight | $15 |
| 2026-02-13 | main | Benchmark | Buy → Buy | $25 |
- 3 Reasons to Avoid RIVN and 1 Stock to Buy Instead - Yahoo Finance Mon, 22 Jun 2026 15
- Rivian Is Cutting Staff Again. What That Means for RIVN Stock. - Barchart.com Sat, 20 Jun 2026 14
- Rivian Stock Is Sliding Monday: What's Driving The Action? - Benzinga Mon, 22 Jun 2026 16
- Rivian: The Right EV Stock To Bank On As R2 Launches (NASDAQ:RIVN) - Seeking Alpha Mon, 22 Jun 2026 17
- Rivian (RIVN) Stock After Recent EV Sector Concerns Is The Price Now Attractive - Yahoo Finance Sun, 21 Jun 2026 03
- Rivian Automotive (RIVN) Appeared Upbeat During R2 Vehicle Launch - Yahoo Finance Fri, 19 Jun 2026 12
- Rivian Stock Climbs Friday: What's Driving The Move? - Rivian Automotive (NASDAQ:RIVN) - Benzinga Fri, 29 May 2026 07
- RIVN Stock Slides As Layoffs, Pricing, And Safety Probe Rattle Traders - timothysykes.com Mon, 22 Jun 2026 19
- 3 Reasons to Avoid RIVN and 1 Stock to Buy Instead - StockStory Sun, 21 Jun 2026 07
- Rivian (RIVN) Stock After 20% Rebound Is The Recent Rally Justified? - simplywall.st Fri, 19 Jun 2026 18
- RIVN Stock Rises Overnight: Analyst Urges Bears To Test Drive R2 Before Betting Against Rivian - Stocktwits Fri, 19 Jun 2026 19
- RIVN Stock Layoffs: What to Know About the Latest Rivian Job Cuts - Barchart.com Wed, 17 Jun 2026 19
- Rivian Is Cutting Staff Again. What That Means for RIVN Stock. - Yahoo Finance Sat, 20 Jun 2026 14
- If You Buy Rivian Right Now, Could It Make You a Millionaire? - The Motley Fool Fri, 05 Jun 2026 07
- RIVN: R2 launch, financial gains, and tech innovation drive growth; all proposals approved - TradingView Mon, 22 Jun 2026 17
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,387.00
+8.39%
|
4,970.00
+12.09%
|
4,434.00
+167.43%
|
1,658.00
|
| Operating Revenue |
|
5,387.00
+8.39%
|
4,970.00
+12.09%
|
4,434.00
+167.43%
|
1,658.00
|
| Cost Of Revenue |
|
5,243.00
-15.02%
|
6,170.00
-4.55%
|
6,464.00
+35.20%
|
4,781.00
|
| Reconciled Cost Of Revenue |
|
4,680.00
-24.15%
|
6,170.00
-4.55%
|
6,464.00
+35.20%
|
4,781.00
|
| Gross Profit |
|
144.00
+112.00%
|
-1,200.00
+40.89%
|
-2,030.00
+35.00%
|
-3,123.00
|
| Operating Expense |
|
3,729.00
+6.88%
|
3,489.00
-5.93%
|
3,709.00
-0.64%
|
3,733.00
|
| Research And Development |
|
1,668.00
+3.41%
|
1,613.00
-19.15%
|
1,995.00
+2.62%
|
1,944.00
|
| Selling General And Administration |
|
1,840.00
-1.92%
|
1,876.00
+9.45%
|
1,714.00
-4.19%
|
1,789.00
|
| General And Administrative Expense |
|
1,840.00
|
—
|
—
|
—
|
| Salaries And Wages |
|
324.00
|
—
|
—
|
—
|
| Other Gand A |
|
1,516.00
|
—
|
—
|
—
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
8,972.00
-7.11%
|
9,659.00
-5.05%
|
10,173.00
+19.49%
|
8,514.00
|
| Operating Income |
|
-3,585.00
+23.54%
|
-4,689.00
+18.30%
|
-5,739.00
+16.29%
|
-6,856.00
|
| Total Operating Income As Reported |
|
-3,585.00
+23.54%
|
-4,689.00
+18.30%
|
-5,739.00
+16.29%
|
-6,856.00
|
| EBITDA |
|
-2,562.00
+24.47%
|
-3,392.00
+20.64%
|
-4,274.00
+28.68%
|
-5,993.00
|
| Normalized EBITDA |
|
-2,376.00
+27.56%
|
-3,280.00
+23.26%
|
-4,274.00
+28.68%
|
-5,993.00
|
| Reconciled Depreciation |
|
784.00
-23.96%
|
1,031.00
+10.03%
|
937.00
+43.71%
|
652.00
|
| EBIT |
|
-3,346.00
+24.35%
|
-4,423.00
+15.12%
|
-5,211.00
+21.58%
|
-6,645.00
|
| Total Unusual Items |
|
-186.00
-66.07%
|
-112.00
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-186.00
-66.07%
|
-112.00
|
0.00
|
0.00
|
| Special Income Charges |
|
-186.00
-66.07%
|
-112.00
|
0.00
|
0.00
|
| Other Special Charges |
|
186.00
+66.07%
|
112.00
|
—
|
—
|
| Net Income |
|
-3,646.00
+23.19%
|
-4,747.00
+12.61%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Pretax Income |
|
-3,620.00
+23.64%
|
-4,741.00
+12.70%
|
-5,431.00
+19.52%
|
-6,748.00
|
| Net Non Operating Interest Income Expense |
|
19.00
-71.64%
|
67.00
-77.81%
|
302.00
+235.56%
|
90.00
|
| Interest Expense Non Operating |
|
274.00
-13.84%
|
318.00
+44.55%
|
220.00
+113.59%
|
103.00
|
| Net Interest Income |
|
19.00
-71.64%
|
67.00
-77.81%
|
302.00
+235.56%
|
90.00
|
| Interest Expense |
|
274.00
-13.84%
|
318.00
+44.55%
|
220.00
+113.59%
|
103.00
|
| Interest Income Non Operating |
|
293.00
-23.90%
|
385.00
-26.25%
|
522.00
+170.47%
|
193.00
|
| Interest Income |
|
293.00
-23.90%
|
385.00
-26.25%
|
522.00
+170.47%
|
193.00
|
| Other Income Expense |
|
-54.00
+54.62%
|
-119.00
-2083.33%
|
6.00
-66.67%
|
18.00
|
| Other Non Operating Income Expenses |
|
31.00
+542.86%
|
-7.00
-216.67%
|
6.00
-66.67%
|
18.00
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
6.00
+20.00%
|
5.00
+400.00%
|
1.00
-75.00%
|
4.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-39.06
-66.07%
|
-23.52
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-3,626.00
+23.60%
|
-4,746.00
+12.63%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3,646.00
+23.19%
|
-4,747.00
+12.61%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Net Income From Continuing And Discontinued Operation |
|
-3,646.00
+23.19%
|
-4,747.00
+12.61%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Net Income Continuous Operations |
|
-3,626.00
+23.60%
|
-4,746.00
+12.63%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Minority Interests |
|
-20.00
-1900.00%
|
-1.00
|
0.00
|
—
|
| Normalized Income |
|
-3,499.06
+24.89%
|
-4,658.52
+14.24%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Net Income Common Stockholders |
|
-3,646.00
+23.19%
|
-4,747.00
+12.61%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
-3.07
+34.54%
|
-4.69
+18.29%
|
-5.74
+22.43%
|
-7.40
|
| Basic EPS |
|
-3.07
+34.54%
|
-4.69
+18.29%
|
-5.74
+22.43%
|
-7.40
|
| Basic Average Shares |
|
1,186.00
+17.08%
|
1,013.00
+6.97%
|
947.00
+3.72%
|
913.00
|
| Diluted Average Shares |
|
1,186.00
+17.08%
|
1,013.00
+6.97%
|
947.00
+3.72%
|
913.00
|
| Diluted NI Availto Com Stockholders |
|
-3,646.00
+23.19%
|
-4,747.00
+12.61%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Depreciation Amortization Depletion Income Statement |
|
221.00
|
—
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
221.00
|
—
|
—
|
—
|
| Earnings From Equity Interest |
|
101.00
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
14,864.00
-3.54%
|
15,410.00
-8.15%
|
16,778.00
-6.14%
|
17,876.00
|
| Current Assets |
|
8,592.00
-18.81%
|
10,583.00
-14.05%
|
12,313.00
-6.22%
|
13,130.00
|
| Cash Cash Equivalents And Short Term Investments |
|
6,082.00
-21.01%
|
7,700.00
-17.81%
|
9,368.00
-19.02%
|
11,568.00
|
| Cash And Cash Equivalents |
|
3,579.00
-32.40%
|
5,294.00
-32.62%
|
7,857.00
-32.08%
|
11,568.00
|
| Cash Equivalents |
|
2,209.00
-46.60%
|
4,137.00
-37.43%
|
6,612.00
-26.24%
|
8,964.00
|
| Cash Financial |
|
1,370.00
+18.41%
|
1,157.00
-7.07%
|
1,245.00
-52.19%
|
2,604.00
|
| Other Short Term Investments |
|
2,503.00
+4.03%
|
2,406.00
+59.23%
|
1,511.00
|
0.00
|
| Receivables |
|
555.00
+25.28%
|
443.00
+175.16%
|
161.00
+57.84%
|
102.00
|
| Accounts Receivable |
|
555.00
+25.28%
|
443.00
+175.16%
|
161.00
+57.84%
|
102.00
|
| Inventory |
|
1,594.00
-29.09%
|
2,248.00
-14.20%
|
2,620.00
+94.36%
|
1,348.00
|
| Raw Materials |
|
797.00
-41.01%
|
1,351.00
-14.71%
|
1,584.00
+66.91%
|
949.00
|
| Finished Goods |
|
797.00
-11.15%
|
897.00
-13.42%
|
1,036.00
+159.65%
|
399.00
|
| Other Current Assets |
|
361.00
+88.02%
|
192.00
+17.07%
|
164.00
+46.43%
|
112.00
|
| Total Non Current Assets |
|
6,272.00
+29.94%
|
4,827.00
+8.11%
|
4,465.00
-5.92%
|
4,746.00
|
| Net PPE |
|
5,690.00
+29.88%
|
4,381.00
+3.57%
|
4,230.00
+3.47%
|
4,088.00
|
| Gross PPE |
|
9,029.00
+26.12%
|
7,159.00
+18.80%
|
6,026.00
+21.22%
|
4,971.00
|
| Accumulated Depreciation |
|
-3,339.00
-20.19%
|
-2,778.00
-54.68%
|
-1,796.00
-103.40%
|
-883.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1,261.00
+16.22%
|
1,085.00
+11.63%
|
972.00
+52.83%
|
636.00
|
| Machinery Furniture Equipment |
|
4,851.00
+6.97%
|
4,535.00
+26.57%
|
3,583.00
+25.06%
|
2,865.00
|
| Construction In Progress |
|
1,712.00
+175.68%
|
621.00
-11.03%
|
698.00
-17.20%
|
843.00
|
| Other Properties |
|
571.00
+37.26%
|
416.00
+16.85%
|
356.00
+7.88%
|
330.00
|
| Leases |
|
634.00
+26.29%
|
502.00
+20.38%
|
417.00
+40.40%
|
297.00
|
| Other Non Current Assets |
|
582.00
+30.49%
|
446.00
+89.79%
|
235.00
-64.29%
|
658.00
|
| Total Liabilities Net Minority Interest |
|
10,270.00
+16.07%
|
8,848.00
+15.86%
|
7,637.00
+87.32%
|
4,077.00
|
| Current Liabilities |
|
3,693.00
+64.06%
|
2,251.00
-9.49%
|
2,487.00
+2.60%
|
2,424.00
|
| Payables And Accrued Expenses |
|
2,033.00
+52.40%
|
1,334.00
-37.25%
|
2,126.00
-1.30%
|
2,154.00
|
| Payables |
|
595.00
+19.24%
|
499.00
-49.13%
|
981.00
-1.90%
|
1,000.00
|
| Accounts Payable |
|
595.00
+19.24%
|
499.00
-49.13%
|
981.00
-1.90%
|
1,000.00
|
| Current Accrued Expenses |
|
1,438.00
+72.22%
|
835.00
-27.07%
|
1,145.00
-0.78%
|
1,154.00
|
| Current Debt And Capital Lease Obligation |
|
1,660.00
+81.03%
|
917.00
+154.02%
|
361.00
+33.70%
|
270.00
|
| Current Capital Lease Obligation |
|
1,660.00
+81.03%
|
917.00
+154.02%
|
361.00
+33.70%
|
270.00
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
6,577.00
-0.30%
|
6,597.00
+28.10%
|
5,150.00
+211.55%
|
1,653.00
|
| Long Term Debt And Capital Lease Obligation |
|
4,991.00
+3.55%
|
4,820.00
+1.37%
|
4,755.00
+208.37%
|
1,542.00
|
| Long Term Debt |
|
4,440.00
-0.02%
|
4,441.00
+0.23%
|
4,431.00
+259.95%
|
1,231.00
|
| Long Term Capital Lease Obligation |
|
551.00
+45.38%
|
379.00
+16.98%
|
324.00
+4.18%
|
311.00
|
| Other Non Current Liabilities |
|
1,586.00
-10.75%
|
1,777.00
+349.87%
|
395.00
+255.86%
|
111.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
4,566.00
-30.38%
|
6,558.00
-28.26%
|
9,141.00
-33.76%
|
13,799.00
|
| Common Stock Equity |
|
4,566.00
-30.38%
|
6,558.00
-28.26%
|
9,141.00
-33.76%
|
13,799.00
|
| Capital Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Common Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
1,240.00
+9.64%
|
1,131.00
+21.11%
|
933.83
+0.85%
|
926.00
|
| Ordinary Shares Number |
|
1,240.00
+9.64%
|
1,131.00
+21.11%
|
933.83
+0.85%
|
926.00
|
| Additional Paid In Capital |
|
31,508.00
+5.50%
|
29,866.00
+7.84%
|
27,695.00
+2.86%
|
26,926.00
|
| Retained Earnings |
|
-26,951.00
-15.64%
|
-23,305.00
-25.58%
|
-18,558.00
-41.38%
|
-13,126.00
|
| Gains Losses Not Affecting Retained Earnings |
|
8.00
+300.00%
|
-4.00
-233.33%
|
3.00
+250.00%
|
-2.00
|
| Minority Interest |
|
28.00
+600.00%
|
4.00
|
0.00
|
—
|
| Other Equity Adjustments |
|
8.00
+300.00%
|
-4.00
-233.33%
|
3.00
+250.00%
|
-2.00
|
| Total Equity Gross Minority Interest |
|
4,594.00
-29.99%
|
6,562.00
-28.21%
|
9,141.00
-33.76%
|
13,799.00
|
| Total Capitalization |
|
9,006.00
-18.12%
|
10,999.00
-18.96%
|
13,572.00
-9.70%
|
15,030.00
|
| Working Capital |
|
4,899.00
-41.20%
|
8,332.00
-15.20%
|
9,826.00
-8.22%
|
10,706.00
|
| Invested Capital |
|
9,006.00
-18.12%
|
10,999.00
-18.96%
|
13,572.00
-9.70%
|
15,030.00
|
| Total Debt |
|
6,651.00
+15.93%
|
5,737.00
+12.14%
|
5,116.00
+182.34%
|
1,812.00
|
| Net Debt |
|
861.00
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
2,211.00
+70.60%
|
1,296.00
+89.20%
|
685.00
+17.90%
|
581.00
|
| Net Tangible Assets |
|
4,566.00
-30.38%
|
6,558.00
-28.26%
|
9,141.00
-33.76%
|
13,799.00
|
| Tangible Book Value |
|
4,566.00
-30.38%
|
6,558.00
-28.26%
|
9,141.00
-33.76%
|
13,799.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-779.00
+54.60%
|
-1,716.00
+64.73%
|
-4,866.00
+3.68%
|
-5,052.00
|
| Cash Flow From Continuing Operating Activities |
|
-779.00
+54.60%
|
-1,716.00
+64.73%
|
-4,866.00
+3.68%
|
-5,052.00
|
| Net Income From Continuing Operations |
|
-3,626.00
+23.60%
|
-4,746.00
+12.63%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Depreciation Amortization Depletion |
|
784.00
-23.96%
|
1,031.00
+10.03%
|
937.00
+43.71%
|
652.00
|
| Depreciation And Amortization |
|
784.00
-23.96%
|
1,031.00
+10.03%
|
937.00
+43.71%
|
652.00
|
| Other Non Cash Items |
|
-17.00
-160.71%
|
28.00
-87.39%
|
222.00
+170.73%
|
82.00
|
| Stock Based Compensation |
|
741.00
+7.08%
|
692.00
-15.71%
|
821.00
-16.82%
|
987.00
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
107.00
-88.37%
|
920.00
|
| Operating Gains Losses |
|
-101.00
-190.18%
|
112.00
|
—
|
—
|
| Gain Loss On Investment Securities |
|
-101.00
-190.18%
|
112.00
|
—
|
—
|
| Change In Working Capital |
|
1,440.00
+23.39%
|
1,167.00
+182.53%
|
-1,414.00
-50.27%
|
-941.00
|
| Change In Receivables |
|
-112.00
+60.28%
|
-282.00
-377.97%
|
-59.00
+22.37%
|
-76.00
|
| Changes In Account Receivables |
|
-112.00
+60.28%
|
-282.00
-377.97%
|
-59.00
+22.37%
|
-76.00
|
| Change In Inventory |
|
522.00
+70.03%
|
307.00
+119.14%
|
-1,604.00
+3.20%
|
-1,657.00
|
| Change In Payables And Accrued Expense |
|
571.00
+199.83%
|
-572.00
-644.76%
|
105.00
-83.15%
|
623.00
|
| Change In Other Working Capital |
|
503.00
-68.93%
|
1,619.00
+986.58%
|
149.00
+144.26%
|
61.00
|
| Change In Other Current Assets |
|
9.00
+104.07%
|
-221.00
-51.37%
|
-146.00
-305.56%
|
-36.00
|
| Change In Other Current Liabilities |
|
-53.00
-116.77%
|
316.00
+124.11%
|
141.00
-2.08%
|
144.00
|
| Investing Cash Flow |
|
-1,828.00
+7.68%
|
-1,980.00
+21.15%
|
-2,511.00
-83.42%
|
-1,369.00
|
| Cash Flow From Continuing Investing Activities |
|
-1,828.00
+7.68%
|
-1,980.00
+21.15%
|
-2,511.00
-83.42%
|
-1,369.00
|
| Capital Expenditure |
|
-1,710.00
-49.87%
|
-1,141.00
-11.21%
|
-1,026.00
+25.05%
|
-1,369.00
|
| Capital Expenditure Reported |
|
-1,710.00
-49.87%
|
-1,141.00
-11.21%
|
-1,026.00
+25.05%
|
-1,369.00
|
| Net Investment Purchase And Sale |
|
-118.00
+85.94%
|
-839.00
+43.50%
|
-1,485.00
|
0.00
|
| Purchase Of Investment |
|
-3,206.00
+27.00%
|
-4,392.00
-82.24%
|
-2,410.00
|
0.00
|
| Sale Of Investment |
|
3,088.00
-13.09%
|
3,553.00
+284.11%
|
925.00
|
0.00
|
| Financing Cash Flow |
|
886.00
-22.01%
|
1,136.00
-63.71%
|
3,130.00
+3061.62%
|
99.00
|
| Cash Flow From Continuing Financing Activities |
|
886.00
-22.01%
|
1,136.00
-63.71%
|
3,130.00
+3061.62%
|
99.00
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
1,000.00
-68.70%
|
3,195.00
|
0.00
|
| Issuance Of Debt |
|
1,250.00
+25.00%
|
1,000.00
-68.70%
|
3,195.00
|
0.00
|
| Repayment Of Debt |
|
-1,250.00
|
0.00
|
0.00
|
—
|
| Long Term Debt Issuance |
|
1,250.00
+25.00%
|
1,000.00
-68.70%
|
3,195.00
|
0.00
|
| Long Term Debt Payments |
|
-1,250.00
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
1,000.00
-68.70%
|
3,195.00
|
0.00
|
| Net Common Stock Issuance |
|
750.00
|
0.00
|
0.00
-100.00%
|
102.00
|
| Proceeds From Stock Option Exercised |
|
61.00
-1.61%
|
62.00
+229.17%
|
-48.00
|
0.00
|
| Net Other Financing Charges |
|
75.00
+1.35%
|
74.00
+535.29%
|
-17.00
-466.67%
|
-3.00
|
| Changes In Cash |
|
-1,721.00
+32.77%
|
-2,560.00
+39.72%
|
-4,247.00
+32.82%
|
-6,322.00
|
| Effect Of Exchange Rate Changes |
|
6.00
+300.00%
|
-3.00
-160.00%
|
5.00
+350.00%
|
-2.00
|
| Beginning Cash Position |
|
5,294.00
-32.62%
|
7,857.00
-35.06%
|
12,099.00
-34.33%
|
18,423.00
|
| End Cash Position |
|
3,579.00
-32.40%
|
5,294.00
-32.62%
|
7,857.00
-35.06%
|
12,099.00
|
| Free Cash Flow |
|
-2,489.00
+12.88%
|
-2,857.00
+51.51%
|
-5,892.00
+8.24%
|
-6,421.00
|
| Interest Paid Supplemental Data |
|
222.00
-20.43%
|
279.00
+65.09%
|
169.00
+92.05%
|
88.00
|
| Common Stock Issuance |
|
750.00
|
0.00
|
0.00
-100.00%
|
102.00
|
| Earnings Losses From Equity Investments |
|
-101.00
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
750.00
|
0.00
|
0.00
-100.00%
|
102.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-05 View
- 42026-06-02 View
- 42026-05-29 View
- 42026-05-22 View
- 42026-05-22 View
- 42026-05-22 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-19 View
- 8-K2026-05-04 View
- 42026-05-04 View
- 10-Q2026-04-30 View
- 8-K2026-04-30 View
- 8-K2026-04-30 View
- 42026-04-24 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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