Symbols / RIVN Stock $17.17 -3.21% Rivian Automotive, Inc.
RIVN (Stock) Chart
About
Rivian 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.
Stock Fundamentals
Scroll to Statements| Market Cap | 21.31B | Enterprise Value | 21.16B | Income | -3.65B | Sales | 5.39B | Book/sh | 3.68 | Cash/sh | 4.90 |
| Dividend Yield | — | Payout | 0.00% | Employees | 15232 | IPO | — | P/E | — | Forward P/E | -8.84 |
| PEG | — | P/S | 3.96 | P/B | 4.66 | P/C | — | EV/EBITDA | -7.55 | EV/Sales | 3.93 |
| Quick Ratio | 1.80 | Current Ratio | 2.33 | Debt/Eq | 113.08 | LT Debt/Eq | — | EPS (ttm) | -3.07 | EPS next Y | -1.94 |
| EPS Growth | — | Revenue Growth | -25.80% | Earnings | 2026-04-30 | ROA | -14.80% | ROE | -65.00% | ROIC | — |
| Gross Margin | 2.67% | Oper. Margin | -64.77% | Profit Margin | -67.68% | Shs Outstand | 1.24B | Shs Float | 821.11M | Short Float | 13.29% |
| Short Ratio | 4.90 | Short Interest | — | 52W High | 22.69 | 52W Low | 11.57 | Beta | 1.69 | Avg Volume | 28.85M |
| Volume | 9.74M | Target Price | $18.16 | Recom | Hold | Prev Close | $17.74 | Price | $17.17 | Change | -3.21% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 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 |
| 2026-02-13 | up | Deutsche Bank | Hold → Buy | $23 |
| 2026-01-14 | down | UBS | Neutral → Sell | $15 |
| 2026-01-12 | down | Wolfe Research | Peer Perform → Underperform | — |
| 2026-01-08 | main | Piper Sandler | Neutral → Neutral | $20 |
| 2025-12-19 | main | Wedbush | Outperform → Outperform | $25 |
| 2025-12-18 | up | Baird | Neutral → Outperform | $25 |
| 2025-12-12 | main | Goldman Sachs | Neutral → Neutral | $16 |
- Is Tesla Or Rivian Stock The Better Buy? - Forbes ue, 21 Apr 2026 10
- Rivian (RIVN) Stock Is Up, What You Need To Know - StockStory Wed, 22 Apr 2026 19
- A $20 Billion Opportunity Hiding Inside Rivian Stock - Trefis Wed, 08 Apr 2026 07
- Rivian (RIVN) director John Krafcik receives 1,255 RSUs vesting into shares - Stock Titan Wed, 22 Apr 2026 20
- Responsive Playbooks and the RIVN Inflection - Stock Traders Daily hu, 23 Apr 2026 08
- RIVN stock slips on reported tornado strike at R2 SUV facility - MSN ue, 21 Apr 2026 01
- RIVN Stock Defies Tornado Setback With R2 Production Kickstart - Stocktwits Wed, 22 Apr 2026 18
- Rivian: R2 Is Launching At Just The Right Time (NASDAQ:RIVN) - Seeking Alpha Wed, 22 Apr 2026 22
- Rivian Automotive (NASDAQ:RIVN) Stock Price Down 1.8% - Should You Sell? - MarketBeat Mon, 20 Apr 2026 21
- A $5.8 Billion Reason To Rethink Rivian Stock - Trefis Wed, 01 Apr 2026 07
- Rivian Automotive (RIVN) director Peter Krawiec receives 897 RSUs - Stock Titan Wed, 22 Apr 2026 20
- Rivian Automotive (RIVN) Stock Dips While Market Gains: Key Facts - Yahoo Finance ue, 07 Apr 2026 07
- RIVN stock defies tornado setback with R2 production kickstart - MSN Wed, 22 Apr 2026 20
- Storm Warning? Rivian's Real Test Is Not a Tornado - MarketBeat Wed, 22 Apr 2026 15
- Rivian Automotive (RIVN) director receives 1,255 RSUs, now holds 194,365 shares - Stock Titan Wed, 22 Apr 2026 20
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 |
|
—
|
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.
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-16 View
- 42026-04-02 View
- 8-K2026-04-02 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-19 View
- 8-K2026-03-19 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|