Symbols / DASH $182.27 -0.10% DoorDash, Inc.
DASH Chart
About
DoorDash, Inc., together with its subsidiaries, operates a commerce platform that connects merchants, consumers, and dashers in the United States and internationally. The company operates DoorDash Marketplace, Wolt Marketplace, and Deliveroo Marketplace, which provide various services, such as customer acquisition, demand generation, order fulfillment, merchandising, payment processing, and customer support. It also offers consumer membership programs, DashPass, Wolt+, and Deliveroo Plus; advertising as a value-added service through its marketplaces; and white-label delivery fulfillment services, as well as services that help merchants establish online ordering, build branded mobile apps, manage reservations and in-store dining, manage consumer relationships, enable tableside order and pay, and improve customer support. The company was formerly known as Palo Alto Delivery Inc. and changed its name to DoorDash, Inc. in 2015. DoorDash, Inc. was founded in 2013 and is headquartered in San Francisco, California.
Fundamentals
Scroll to Statements| Market Cap | 79.42B | Enterprise Value | 77.06B | Income | 935.00M | Sales | 13.72B | Book/sh | 23.10 | Cash/sh | 12.67 |
| Dividend Yield | — | Payout | 0.00% | Employees | 31400 | IPO | — | P/E | 85.57 | Forward P/E | 24.13 |
| PEG | 1.94 | P/S | 5.79 | P/B | 7.89 | P/C | — | EV/EBITDA | 63.27 | EV/Sales | 5.62 |
| Quick Ratio | 1.12 | Current Ratio | 1.41 | Debt/Eq | 32.75 | LT Debt/Eq | — | EPS (ttm) | 2.13 | EPS next Y | 7.55 |
| EPS Growth | 47.70% | Revenue Growth | 37.70% | Earnings | 2026-05-06 | ROA | 3.23% | ROE | 10.44% | ROIC | — |
| Gross Margin | 51.83% | Oper. Margin | 5.26% | Profit Margin | 6.82% | Shs Outstand | 411.36M | Shs Float | 373.15M | Short Float | 3.01% |
| Short Ratio | 3.06 | Short Interest | — | 52W High | 285.50 | 52W Low | 143.30 | Beta | 1.93 | Avg Volume | 5.03M |
| Volume | 3.41M | Target Price | $251.55 | Recom | Buy | Prev Close | $182.45 | Price | $182.27 | Change | -0.10% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-13 | main | Stifel | Hold → Hold | $185 |
| 2026-04-10 | main | BTIG | Buy → Buy | $280 |
| 2026-03-30 | main | Wells Fargo | Equal-Weight → Equal-Weight | $198 |
| 2026-03-03 | main | Mizuho | Outperform → Outperform | $255 |
| 2026-02-20 | main | Citigroup | Buy → Buy | $280 |
| 2026-02-20 | main | Citizens | Market Outperform → Market Outperform | $250 |
| 2026-02-19 | main | UBS | Neutral → Neutral | $240 |
| 2026-02-19 | main | Benchmark | Buy → Buy | $285 |
| 2026-02-19 | main | Bernstein | Outperform → Outperform | $270 |
| 2026-02-19 | main | Truist Securities | Buy → Buy | $340 |
| 2026-02-19 | reit | Piper Sandler | Neutral → Neutral | $220 |
| 2026-02-19 | main | Oppenheimer | Outperform → Outperform | $235 |
| 2026-02-19 | main | Barclays | Equal-Weight → Equal-Weight | $220 |
| 2026-02-19 | main | Wells Fargo | Equal-Weight → Equal-Weight | $221 |
| 2026-02-19 | main | Guggenheim | Buy → Buy | $255 |
| 2026-02-19 | main | Evercore ISI Group | Outperform → Outperform | $300 |
| 2026-02-19 | main | Keybanc | Overweight → Overweight | $280 |
| 2026-02-19 | main | Cantor Fitzgerald | Overweight → Overweight | $230 |
| 2026-02-19 | main | DA Davidson | Neutral → Neutral | $224 |
| 2026-02-19 | main | B of A Securities | Buy → Buy | $272 |
- OGIG Surges 8.4% on Oracle, DoorDash Gains - ETF Database Wed, 22 Apr 2026 21
- 2 Cash-Heavy Stocks with Impressive Fundamentals and 1 We Find Risky - StockStory Wed, 22 Apr 2026 09
- DASH Stock Price, Quote & Chart | DOORDASH INC - A (NASDAQ:DASH) - ChartMill Mon, 20 Apr 2026 07
- 3 Reasons to Stay Away From Surging DoorDash Stock - Schaeffer's Investment Research Mon, 20 Apr 2026 06
- DASH Stock Slides Despite DoorDash Stablecoin Expansion News - CryptoRank Wed, 22 Apr 2026 10
- DoorDash (DASH) Stock: Partners With Tempo to Power Crypto-Based Payments - MEXC Exchange ue, 21 Apr 2026 18
- Why DoorDash (DASH) stock is trading up today - MSN Mon, 20 Apr 2026 16
- A Look At DoorDash (DASH) Valuation After Recent Share Price Swings - simplywall.st Wed, 22 Apr 2026 01
- DoorDash Turns to Tempo to Offer Stablecoin Payments - PYMNTS.com ue, 21 Apr 2026 17
- DASH 260424 195.00P (DASH260424P195000) Stock Options Chain | Quotes & News - Moomoo Wed, 22 Apr 2026 04
- DASH Stock Slides Despite DoorDash Stablecoin Expansion News - Coinpaper Wed, 22 Apr 2026 05
- Why Is DoorDash Stock Crashing, and is it a Buying Opportunity? - The Motley Fool Sat, 11 Apr 2026 07
- Here’s What The ALSO Partnership Means For DoorDash (DASH) Stock - Yahoo Finance ue, 07 Apr 2026 07
- Form 144: 20,000-share sale planned; DASH insider 50,452 shares sold (DASH) - Stock Titan Mon, 20 Apr 2026 20
- Should You Hold on to DASH Stock Despite Its 32% Plunge in Six Months? - Yahoo Finance ue, 10 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13,717.00
+27.93%
|
10,722.00
+24.17%
|
8,635.00
+31.17%
|
6,583.00
|
| Operating Revenue |
|
13,717.00
+27.93%
|
10,722.00
+24.17%
|
8,635.00
+31.17%
|
6,583.00
|
| Cost Of Revenue |
|
6,738.00
+21.58%
|
5,542.00
+20.77%
|
4,589.00
+27.90%
|
3,588.00
|
| Reconciled Cost Of Revenue |
|
6,738.00
+21.58%
|
5,542.00
+20.77%
|
4,589.00
+27.90%
|
3,588.00
|
| Gross Profit |
|
6,979.00
+34.73%
|
5,180.00
+28.03%
|
4,046.00
+35.09%
|
2,995.00
|
| Operating Expense |
|
6,254.00
+19.85%
|
5,218.00
+12.87%
|
4,623.00
+14.80%
|
4,027.00
|
| Research And Development |
|
1,431.00
+22.52%
|
1,168.00
+16.45%
|
1,003.00
+20.99%
|
829.00
|
| Selling General And Administration |
|
4,076.00
+16.82%
|
3,489.00
+12.15%
|
3,111.00
+9.97%
|
2,829.00
|
| Selling And Marketing Expense |
|
2,476.00
+21.55%
|
2,037.00
+8.58%
|
1,876.00
+11.53%
|
1,682.00
|
| General And Administrative Expense |
|
1,600.00
+10.19%
|
1,452.00
+17.57%
|
1,235.00
+7.67%
|
1,147.00
|
| Other Gand A |
|
1,600.00
+10.19%
|
1,452.00
+17.57%
|
1,235.00
+7.67%
|
1,147.00
|
| Total Expenses |
|
12,992.00
+20.74%
|
10,760.00
+16.80%
|
9,212.00
+20.97%
|
7,615.00
|
| Operating Income |
|
725.00
+2007.89%
|
-38.00
+93.41%
|
-577.00
+44.09%
|
-1,032.00
|
| Total Operating Income As Reported |
|
723.00
+2002.63%
|
-38.00
+93.44%
|
-579.00
+48.49%
|
-1,124.00
|
| EBITDA |
|
1,472.00
+181.45%
|
523.00
+869.12%
|
-68.00
+89.74%
|
-663.00
|
| Normalized EBITDA |
|
1,474.00
+181.84%
|
523.00
+892.42%
|
-66.00
+88.44%
|
-571.00
|
| Reconciled Depreciation |
|
747.00
+33.16%
|
561.00
+10.22%
|
509.00
+37.94%
|
369.00
|
| EBIT |
|
725.00
+2007.89%
|
-38.00
+93.41%
|
-577.00
+44.09%
|
-1,032.00
|
| Total Unusual Items |
|
-2.00
|
0.00
+100.00%
|
-2.00
+97.83%
|
-92.00
|
| Total Unusual Items Excluding Goodwill |
|
-2.00
|
0.00
+100.00%
|
-2.00
+97.83%
|
-92.00
|
| Special Income Charges |
|
-2.00
|
0.00
+100.00%
|
-2.00
+97.83%
|
-92.00
|
| Restructuring And Mergern Acquisition |
|
2.00
|
0.00
-100.00%
|
2.00
-97.83%
|
92.00
|
| Net Income |
|
935.00
+660.16%
|
123.00
+122.04%
|
-558.00
+59.12%
|
-1,365.00
|
| Pretax Income |
|
939.00
+501.92%
|
156.00
+129.21%
|
-534.00
+61.83%
|
-1,399.00
|
| Net Non Operating Interest Income Expense |
|
211.00
+6.03%
|
199.00
+30.92%
|
152.00
+406.67%
|
30.00
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
2.00
|
| Net Interest Income |
|
211.00
+6.03%
|
199.00
+30.92%
|
152.00
+406.67%
|
30.00
|
| Interest Expense |
|
—
|
—
|
—
|
2.00
|
| Interest Income Non Operating |
|
211.00
+6.03%
|
199.00
+30.92%
|
152.00
+406.67%
|
30.00
|
| Interest Income |
|
211.00
+6.03%
|
199.00
+30.92%
|
152.00
+406.67%
|
30.00
|
| Other Income Expense |
|
3.00
+160.00%
|
-5.00
+95.41%
|
-109.00
+72.54%
|
-397.00
|
| Other Non Operating Income Expenses |
|
5.00
+200.00%
|
-5.00
+95.33%
|
-107.00
+64.92%
|
-305.00
|
| Tax Provision |
|
7.00
-82.05%
|
39.00
+25.81%
|
31.00
+200.00%
|
-31.00
|
| Tax Rate For Calcs |
|
0.00
-97.02%
|
0.00
+19.05%
|
0.00
+847.70%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.01
|
0.00
+100.00%
|
-0.42
+79.40%
|
-2.04
|
| Net Income Including Noncontrolling Interests |
|
932.00
+696.58%
|
117.00
+120.71%
|
-565.00
+58.70%
|
-1,368.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
935.00
+660.16%
|
123.00
+122.04%
|
-558.00
+59.12%
|
-1,365.00
|
| Net Income From Continuing And Discontinued Operation |
|
935.00
+660.16%
|
123.00
+122.04%
|
-558.00
+59.12%
|
-1,365.00
|
| Net Income Continuous Operations |
|
932.00
+696.58%
|
117.00
+120.71%
|
-565.00
+58.70%
|
-1,368.00
|
| Minority Interests |
|
3.00
-50.00%
|
6.00
-14.29%
|
7.00
+133.33%
|
3.00
|
| Normalized Income |
|
936.99
+661.78%
|
123.00
+122.11%
|
-556.42
+56.36%
|
-1,275.04
|
| Net Income Common Stockholders |
|
935.00
+660.16%
|
123.00
+122.04%
|
-558.00
+59.12%
|
-1,365.00
|
| Diluted EPS |
|
—
|
0.30
+121.13%
|
-1.42
+61.41%
|
-3.68
|
| Basic EPS |
|
—
|
0.30
+121.13%
|
-1.42
+61.41%
|
-3.68
|
| Basic Average Shares |
|
—
|
411.55
+4.73%
|
392.95
+5.80%
|
371.41
|
| Diluted Average Shares |
|
—
|
411.55
+4.73%
|
392.95
+5.80%
|
371.41
|
| Diluted NI Availto Com Stockholders |
|
935.00
+660.16%
|
123.00
+122.04%
|
-558.00
+59.12%
|
-1,365.00
|
| Depreciation Amortization Depletion Income Statement |
|
747.00
+33.16%
|
561.00
+10.22%
|
509.00
+37.94%
|
369.00
|
| Depreciation And Amortization In Income Statement |
|
747.00
+33.16%
|
561.00
+10.22%
|
509.00
+37.94%
|
369.00
|
| Total Other Finance Cost |
|
—
|
—
|
-152.00
-406.67%
|
-30.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
19,659.00
+53.05%
|
12,845.00
+18.51%
|
10,839.00
+10.73%
|
9,789.00
|
| Current Assets |
|
8,643.00
+17.02%
|
7,386.00
+31.96%
|
5,597.00
+18.58%
|
4,720.00
|
| Cash Cash Equivalents And Short Term Investments |
|
5,506.00
+3.09%
|
5,341.00
+30.97%
|
4,078.00
+15.82%
|
3,521.00
|
| Cash And Cash Equivalents |
|
4,378.00
+8.93%
|
4,019.00
+51.32%
|
2,656.00
+34.34%
|
1,977.00
|
| Other Short Term Investments |
|
1,128.00
-14.67%
|
1,322.00
-7.03%
|
1,422.00
-7.90%
|
1,544.00
|
| Receivables |
|
1,387.00
+60.35%
|
865.00
+24.28%
|
696.00
+74.00%
|
400.00
|
| Accounts Receivable |
|
1,108.00
+51.37%
|
732.00
+37.34%
|
533.00
+33.25%
|
400.00
|
| Gross Accounts Receivable |
|
1,153.00
+52.92%
|
754.00
+37.09%
|
550.00
+30.95%
|
420.00
|
| Allowance For Doubtful Accounts Receivable |
|
-45.00
-104.55%
|
-22.00
-29.41%
|
-17.00
+15.00%
|
-20.00
|
| Other Receivables |
|
279.00
+109.77%
|
133.00
-18.40%
|
163.00
|
—
|
| Prepaid Assets |
|
414.00
+74.68%
|
237.00
+43.64%
|
165.00
|
—
|
| Current Deferred Assets |
|
79.00
+23.44%
|
64.00
+25.49%
|
51.00
|
—
|
| Restricted Cash |
|
860.00
+37.38%
|
626.00
+35.79%
|
461.00
+4.54%
|
441.00
|
| Other Current Assets |
|
397.00
+56.92%
|
253.00
+73.29%
|
146.00
-59.22%
|
358.00
|
| Total Non Current Assets |
|
11,016.00
+101.80%
|
5,459.00
+4.14%
|
5,242.00
+3.41%
|
5,069.00
|
| Net PPE |
|
1,504.00
+28.88%
|
1,167.00
+1.66%
|
1,148.00
+6.99%
|
1,073.00
|
| Gross PPE |
|
3,158.00
+33.64%
|
2,363.00
+20.81%
|
1,956.00
+26.93%
|
1,541.00
|
| Accumulated Depreciation |
|
-1,654.00
-38.29%
|
-1,196.00
-48.02%
|
-808.00
-72.65%
|
-468.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
2,170.00
+43.52%
|
1,512.00
+37.96%
|
1,096.00
+54.15%
|
711.00
|
| Construction In Progress |
|
48.00
-21.31%
|
61.00
+52.50%
|
40.00
-45.95%
|
74.00
|
| Other Properties |
|
672.00
+16.06%
|
579.00
-3.98%
|
603.00
+1.86%
|
592.00
|
| Leases |
|
268.00
+27.01%
|
211.00
-2.76%
|
217.00
+32.32%
|
164.00
|
| Goodwill And Other Intangible Assets |
|
7,779.00
+175.36%
|
2,825.00
-8.61%
|
3,091.00
-1.40%
|
3,135.00
|
| Goodwill |
|
5,519.00
+138.40%
|
2,315.00
-4.81%
|
2,432.00
+2.62%
|
2,370.00
|
| Other Intangible Assets |
|
2,260.00
+343.14%
|
510.00
-22.61%
|
659.00
-13.86%
|
765.00
|
| Investments And Advances |
|
837.00
+0.24%
|
835.00
+43.22%
|
583.00
+11.90%
|
521.00
|
| Other Non Current Assets |
|
896.00
+41.77%
|
632.00
+50.48%
|
420.00
+23.53%
|
340.00
|
| Total Liabilities Net Minority Interest |
|
9,613.00
+90.92%
|
5,035.00
+25.06%
|
4,026.00
+33.27%
|
3,021.00
|
| Current Liabilities |
|
6,147.00
+38.51%
|
4,438.00
+30.15%
|
3,410.00
+34.04%
|
2,544.00
|
| Payables And Accrued Expenses |
|
3,361.00
+41.10%
|
2,382.00
+28.48%
|
1,854.00
+32.71%
|
1,397.00
|
| Payables |
|
2,689.00
+49.89%
|
1,794.00
+27.14%
|
1,411.00
+34.00%
|
1,053.00
|
| Accounts Payable |
|
397.00
+23.68%
|
321.00
+48.61%
|
216.00
+37.58%
|
157.00
|
| Other Payable |
|
1,703.00
+49.91%
|
1,136.00
+19.58%
|
950.00
+35.33%
|
702.00
|
| Current Accrued Expenses |
|
672.00
+14.29%
|
588.00
+32.73%
|
443.00
+28.78%
|
344.00
|
| Total Tax Payable |
|
589.00
+74.78%
|
337.00
+37.55%
|
245.00
+26.29%
|
194.00
|
| Current Debt And Capital Lease Obligation |
|
105.00
+54.41%
|
68.00
+0.00%
|
68.00
+23.64%
|
55.00
|
| Current Capital Lease Obligation |
|
105.00
+54.41%
|
68.00
+0.00%
|
68.00
+23.64%
|
55.00
|
| Current Deferred Liabilities |
|
547.00
+38.13%
|
396.00
+28.57%
|
308.00
+22.71%
|
251.00
|
| Current Deferred Revenue |
|
547.00
+38.13%
|
396.00
+28.57%
|
308.00
+22.71%
|
251.00
|
| Other Current Liabilities |
|
757.00
+97.65%
|
383.00
+10.37%
|
347.00
-10.10%
|
386.00
|
| Total Non Current Liabilities Net Minority Interest |
|
3,466.00
+480.57%
|
597.00
-3.08%
|
616.00
+29.14%
|
477.00
|
| Long Term Debt And Capital Lease Obligation |
|
3,185.00
+580.56%
|
468.00
+3.08%
|
454.00
-0.44%
|
456.00
|
| Long Term Debt |
|
2,724.00
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
461.00
-1.50%
|
468.00
+3.08%
|
454.00
-0.44%
|
456.00
|
| Other Non Current Liabilities |
|
281.00
+117.83%
|
129.00
-20.37%
|
162.00
+671.43%
|
21.00
|
| Stockholders Equity |
|
10,033.00
+28.58%
|
7,803.00
+14.65%
|
6,806.00
+0.77%
|
6,754.00
|
| Common Stock Equity |
|
10,033.00
+28.58%
|
7,803.00
+14.65%
|
6,806.00
+0.77%
|
6,754.00
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
434.25
+3.47%
|
419.68
+4.08%
|
403.23
+3.00%
|
391.47
|
| Ordinary Shares Number |
|
434.25
+3.47%
|
419.68
+4.08%
|
403.23
+3.00%
|
391.47
|
| Additional Paid In Capital |
|
14,092.00
+7.04%
|
13,165.00
+10.75%
|
11,887.00
+11.79%
|
10,633.00
|
| Retained Earnings |
|
-4,320.00
+17.79%
|
-5,255.00
-1.96%
|
-5,154.00
-34.01%
|
-3,846.00
|
| Gains Losses Not Affecting Retained Earnings |
|
261.00
+343.93%
|
-107.00
-246.58%
|
73.00
+321.21%
|
-33.00
|
| Minority Interest |
|
13.00
+85.71%
|
7.00
+0.00%
|
7.00
-50.00%
|
14.00
|
| Other Equity Adjustments |
|
261.00
+343.93%
|
-107.00
-246.58%
|
73.00
+321.21%
|
-33.00
|
| Total Equity Gross Minority Interest |
|
10,046.00
+28.63%
|
7,810.00
+14.63%
|
6,813.00
+0.66%
|
6,768.00
|
| Total Capitalization |
|
12,757.00
+63.49%
|
7,803.00
+14.65%
|
6,806.00
+0.77%
|
6,754.00
|
| Working Capital |
|
2,496.00
-15.33%
|
2,948.00
+34.80%
|
2,187.00
+0.51%
|
2,176.00
|
| Invested Capital |
|
12,757.00
+63.49%
|
7,803.00
+14.65%
|
6,806.00
+0.77%
|
6,754.00
|
| Total Debt |
|
3,290.00
+513.81%
|
536.00
+2.68%
|
522.00
+2.15%
|
511.00
|
| Capital Lease Obligations |
|
566.00
+5.60%
|
536.00
+2.68%
|
522.00
+2.15%
|
511.00
|
| Net Tangible Assets |
|
2,254.00
-54.72%
|
4,978.00
+34.00%
|
3,715.00
+2.65%
|
3,619.00
|
| Tangible Book Value |
|
2,254.00
-54.72%
|
4,978.00
+34.00%
|
3,715.00
+2.65%
|
3,619.00
|
| Available For Sale Securities |
|
837.00
+0.24%
|
835.00
+43.22%
|
583.00
+11.90%
|
521.00
|
| Current Provisions |
|
1,377.00
+13.90%
|
1,209.00
+45.14%
|
833.00
+83.08%
|
455.00
|
| Investmentin Financial Assets |
|
837.00
+0.24%
|
835.00
+43.22%
|
583.00
+11.90%
|
521.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,431.00
+14.02%
|
2,132.00
+27.44%
|
1,673.00
+355.86%
|
367.00
|
| Cash Flow From Continuing Operating Activities |
|
2,431.00
+14.02%
|
2,132.00
+27.44%
|
1,673.00
+355.86%
|
367.00
|
| Net Income From Continuing Operations |
|
932.00
+696.58%
|
117.00
+120.71%
|
-565.00
+58.70%
|
-1,368.00
|
| Depreciation Amortization Depletion |
|
747.00
+33.16%
|
561.00
+10.22%
|
509.00
+37.94%
|
369.00
|
| Depreciation |
|
165.00
+39.83%
|
118.00
-6.35%
|
126.00
+11.50%
|
113.00
|
| Amortization Cash Flow |
|
582.00
+31.38%
|
443.00
+15.67%
|
383.00
+49.61%
|
256.00
|
| Depreciation And Amortization |
|
747.00
+33.16%
|
561.00
+10.22%
|
509.00
+37.94%
|
369.00
|
| Amortization Of Intangibles |
|
582.00
+31.38%
|
443.00
+15.67%
|
383.00
+49.61%
|
256.00
|
| Other Non Cash Items |
|
-11.00
+87.36%
|
-87.00
+11.22%
|
-98.00
-71.93%
|
-57.00
|
| Stock Based Compensation |
|
1,051.00
-4.37%
|
1,099.00
+1.01%
|
1,088.00
+22.38%
|
889.00
|
| Asset Impairment Charge |
|
11.00
-86.75%
|
83.00
|
0.00
-100.00%
|
2.00
|
| Operating Gains Losses |
|
101.00
-5.61%
|
107.00
-48.80%
|
209.00
-45.57%
|
384.00
|
| Gain Loss On Investment Securities |
|
-17.00
-525.00%
|
4.00
-96.04%
|
101.00
-66.67%
|
303.00
|
| Gain Loss On Sale Of PPE |
|
118.00
+14.56%
|
103.00
-4.63%
|
108.00
+33.33%
|
81.00
|
| Change In Working Capital |
|
-400.00
-258.73%
|
252.00
-52.45%
|
530.00
+258.11%
|
148.00
|
| Change In Receivables |
|
-359.00
-61.71%
|
-222.00
-57.45%
|
-141.00
-327.27%
|
-33.00
|
| Changes In Account Receivables |
|
-359.00
-61.71%
|
-222.00
-57.45%
|
-141.00
-327.27%
|
-33.00
|
| Change In Prepaid Assets |
|
-247.00
-69.18%
|
-146.00
-39.05%
|
-105.00
+36.36%
|
-165.00
|
| Change In Payables And Accrued Expense |
|
631.00
-38.44%
|
1,025.00
+32.77%
|
772.00
+40.11%
|
551.00
|
| Change In Accrued Expense |
|
577.00
-38.81%
|
943.00
+34.33%
|
702.00
+24.03%
|
566.00
|
| Change In Payable |
|
54.00
-34.15%
|
82.00
+17.14%
|
70.00
+566.67%
|
-15.00
|
| Change In Account Payable |
|
54.00
-34.15%
|
82.00
+17.14%
|
70.00
+566.67%
|
-15.00
|
| Change In Other Working Capital |
|
-113.00
-29.89%
|
-87.00
-201.16%
|
86.00
+200.00%
|
-86.00
|
| Change In Other Current Assets |
|
-240.00
+13.98%
|
-279.00
-190.63%
|
-96.00
-6.67%
|
-90.00
|
| Change In Other Current Liabilities |
|
-72.00
-84.62%
|
-39.00
-378.57%
|
14.00
+148.28%
|
-29.00
|
| Investing Cash Flow |
|
-4,391.00
-888.96%
|
-444.00
-29.82%
|
-342.00
-14.00%
|
-300.00
|
| Cash Flow From Continuing Investing Activities |
|
-4,391.00
-888.96%
|
-444.00
-29.82%
|
-342.00
-14.00%
|
-300.00
|
| Net PPE Purchase And Sale |
|
-257.00
-147.12%
|
-104.00
+15.45%
|
-123.00
+30.11%
|
-176.00
|
| Purchase Of PPE |
|
-257.00
-147.12%
|
-104.00
+15.45%
|
-123.00
+30.11%
|
-176.00
|
| Capital Expenditure |
|
-605.00
-83.33%
|
-330.00
-1.85%
|
-324.00
+6.36%
|
-346.00
|
| Capital Expenditure Reported |
|
-348.00
-53.98%
|
-226.00
-12.44%
|
-201.00
-18.24%
|
-170.00
|
| Net Investment Purchase And Sale |
|
365.00
+441.12%
|
-107.00
-568.75%
|
-16.00
+33.33%
|
-24.00
|
| Purchase Of Investment |
|
-1,447.00
+25.83%
|
-1,951.00
+0.61%
|
-1,963.00
+0.00%
|
-1,963.00
|
| Sale Of Investment |
|
1,812.00
-1.74%
|
1,844.00
-5.29%
|
1,947.00
+0.41%
|
1,939.00
|
| Net Business Purchase And Sale |
|
-4,151.00
|
0.00
|
0.00
-100.00%
|
71.00
|
| Purchase Of Business |
|
-4,151.00
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
—
|
-7.00
-250.00%
|
-2.00
-100.00%
|
-1.00
|
| Financing Cash Flow |
|
2,360.00
+1256.86%
|
-204.00
+72.87%
|
-752.00
-100.53%
|
-375.00
|
| Cash Flow From Continuing Financing Activities |
|
2,360.00
+1256.86%
|
-204.00
+72.87%
|
-752.00
-100.53%
|
-375.00
|
| Net Issuance Payments Of Debt |
|
2,720.00
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
2,720.00
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
2,720.00
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
2,720.00
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-224.00
+70.13%
|
-750.00
-87.50%
|
-400.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-224.00
+70.13%
|
-750.00
-87.50%
|
-400.00
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-224.00
+70.13%
|
-750.00
-87.50%
|
-400.00
|
| Proceeds From Stock Option Exercised |
|
350.00
+2400.00%
|
14.00
+133.33%
|
6.00
-45.45%
|
11.00
|
| Net Other Financing Charges |
|
-710.00
-11933.33%
|
6.00
+175.00%
|
-8.00
-157.14%
|
14.00
|
| Changes In Cash |
|
400.00
-73.05%
|
1,484.00
+156.30%
|
579.00
+287.99%
|
-308.00
|
| Effect Of Exchange Rate Changes |
|
60.00
+271.43%
|
-35.00
-800.00%
|
5.00
+150.00%
|
-10.00
|
| Beginning Cash Position |
|
4,221.00
+52.27%
|
2,772.00
+26.69%
|
2,188.00
-12.69%
|
2,506.00
|
| End Cash Position |
|
4,681.00
+10.90%
|
4,221.00
+52.27%
|
2,772.00
+26.69%
|
2,188.00
|
| Free Cash Flow |
|
1,826.00
+1.33%
|
1,802.00
+33.58%
|
1,349.00
+6323.81%
|
21.00
|
| Interest Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
71.00
|
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
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-17 View
- 42026-04-06 View
- 42026-03-27 View
- 42026-03-25 View
- 42026-03-11 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-04 View
- 42026-03-02 View
- 42026-02-27 View
- 42026-02-26 View
- 42026-02-26 View
- 42026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|