Symbols / JBLU $5.08 -6.96% JetBlue Airways Corporation
JBLU Chart
About
JetBlue Airways Corporation provides air transportation services. The company operates a fleet of Airbus A220, Airbus A320, Airbus A320 Restyled, Airbus A321, Airbus A321 with Mint, Airbus A321neo, Airbus A321neo with Mint, and Airbus A321neoLR with Mint aircraft. It also serves 100 destinations across the United States, the Caribbean, Latin America, Canada, and Europe. In addition, it operates airport lounges, as well as provides vacation services. JetBlue Airways Corporation was incorporated in 1998 and is based in Long Island City, New York.
Fundamentals
Scroll to Statements| Market Cap | 1.89B | Enterprise Value | 9.28B | Income | -602.00M | Sales | 9.06B | Book/sh | 5.73 | Cash/sh | 5.83 |
| Dividend Yield | — | Payout | 0.00% | Employees | 23000 | IPO | — | P/E | — | Forward P/E | -9.28 |
| PEG | 0.88 | P/S | 0.21 | P/B | 0.89 | P/C | — | EV/EBITDA | 32.67 | EV/Sales | 1.02 |
| Quick Ratio | 0.57 | Current Ratio | 0.74 | Debt/Eq | 444.15 | LT Debt/Eq | — | EPS (ttm) | -1.66 | EPS next Y | -0.55 |
| EPS Growth | — | Revenue Growth | -1.40% | Earnings | 2026-04-28 | ROA | -1.26% | ROE | -25.29% | ROIC | — |
| Gross Margin | 22.39% | Oper. Margin | -4.81% | Profit Margin | -6.64% | Shs Outstand | 372.02M | Shs Float | 333.63M | Short Float | 18.43% |
| Short Ratio | 2.31 | Short Interest | — | 52W High | 6.50 | 52W Low | 3.76 | Beta | 1.75 | Avg Volume | 25.51M |
| Volume | 33.34M | Target Price | $4.71 | Recom | Hold | Prev Close | $5.46 | Price | $5.08 | Change | -6.96% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-01 | main | Goldman Sachs | Sell → Sell | $4 |
| 2026-03-24 | init | BMO Capital | — → Market Perform | $5 |
| 2026-03-20 | main | Citigroup | Neutral → Neutral | $4 |
| 2026-03-16 | main | UBS | Sell → Sell | $4 |
| 2026-03-12 | main | Evercore ISI Group | In-Line → In-Line | $5 |
| 2026-03-09 | main | TD Cowen | Hold → Hold | $4 |
| 2026-03-02 | up | Barclays | Underweight → Equal-Weight | $7 |
| 2026-02-03 | up | Citigroup | Sell → Neutral | $6 |
| 2026-01-29 | main | Evercore ISI Group | In-Line → In-Line | $6 |
| 2026-01-28 | main | JP Morgan | Neutral → Neutral | $6 |
| 2026-01-13 | main | Goldman Sachs | Sell → Sell | $4 |
| 2026-01-09 | main | Susquehanna | Neutral → Neutral | $5 |
| 2026-01-07 | main | Citigroup | Sell → Sell | $4 |
| 2026-01-07 | main | TD Cowen | Hold → Hold | $5 |
| 2025-12-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $7 |
| 2025-12-04 | init | Citigroup | — → Sell | $4 |
| 2025-10-03 | main | Susquehanna | Neutral → Neutral | $5 |
| 2025-09-05 | main | UBS | Sell → Sell | $4 |
| 2025-05-15 | down | Raymond James | Outperform → Market Perform | — |
| 2025-05-05 | main | Citigroup | Neutral → Neutral | $5 |
- JetBlue Airways (NASDAQ:JBLU) Stock Price Down 4.7% - What's Next? - MarketBeat Wed, 22 Apr 2026 18
- $JBLU stock is down 8% today. Here's what we see in our data. - Quiver Quantitative Wed, 22 Apr 2026 19
- JBLU Stock Slips As Fuel Shock And Wall Street Cuts Bite - timothysykes.com Wed, 22 Apr 2026 18
- JBLU (JetBlue Airways Corporation) reports wider than expected Q4 2025 loss as shares rise more than six percent. - Stock Community Signals - Xã Vĩnh Công Wed, 22 Apr 2026 21
- JBLU Stock Price, Quote & Chart | JETBLUE AIRWAYS CORP (NASDAQ:JBLU) - ChartMill Fri, 17 Apr 2026 07
- JetBlue Faces Data Pricing Probe As Founder Flags Bankruptcy And Deals - simplywall.st Wed, 22 Apr 2026 08
- JetBlue Stock Sinks on Probe and Bankruptcy Fears - TipRanks Wed, 22 Apr 2026 15
- JetBlue vacation packages now come with monthly payments - Stock Titan Mon, 20 Apr 2026 16
- JetBlue: A Risky Bet In A Fragile Sky (NASDAQ:JBLU) - Seeking Alpha Mon, 20 Apr 2026 17
- JetBlue Airways stock gains 3.13% as United Airlines considers merger talks - Traders Union Wed, 15 Apr 2026 16
- Is JetBlue Airways (JBLU) Priced Right After Its Recent Share Price Surge - Yahoo Finance ue, 21 Apr 2026 12
- JBLU Stock Jumps As Takeover Buzz Meets Bullish Upgrade - StocksToTrade Fri, 17 Apr 2026 20
- JetBlue Stock (JBLU) Lifts Off as CEO Says the Airline Isn’t Planning to File for Bankruptcy - TipRanks Mon, 20 Apr 2026 20
- JBLU Stock Pops As Sale Talk, Upgrade Shift Trading Focus - timothysykes.com Fri, 17 Apr 2026 15
- JBLU Stock Chart | JETBLUE AIRWAYS CORP (NASDAQ:JBLU) - ChartMill Fri, 17 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
9,062.00
-2.34%
|
9,279.00
-3.49%
|
9,615.00
+4.99%
|
9,158.00
|
| Operating Revenue |
|
8,336.00
-3.26%
|
8,617.00
-4.34%
|
9,008.00
+4.91%
|
8,586.00
|
| Cost Of Revenue |
|
7,721.00
+1.06%
|
7,640.00
-3.54%
|
7,920.00
+1.92%
|
7,771.00
|
| Reconciled Cost Of Revenue |
|
7,721.00
+1.06%
|
7,640.00
-3.54%
|
7,920.00
+1.92%
|
7,771.00
|
| Gross Profit |
|
1,341.00
-18.18%
|
1,639.00
-3.30%
|
1,695.00
+22.21%
|
1,387.00
|
| Operating Expense |
|
1,679.00
-3.06%
|
1,732.00
+0.23%
|
1,728.00
+9.92%
|
1,572.00
|
| Selling General And Administration |
|
305.00
-7.01%
|
328.00
+3.80%
|
316.00
+9.34%
|
289.00
|
| Selling And Marketing Expense |
|
305.00
-7.01%
|
328.00
+3.80%
|
316.00
+9.34%
|
289.00
|
| Other Operating Expenses |
|
1,374.00
-2.14%
|
1,404.00
-0.57%
|
1,412.00
+10.05%
|
1,283.00
|
| Total Expenses |
|
9,400.00
+0.30%
|
9,372.00
-2.86%
|
9,648.00
+3.26%
|
9,343.00
|
| Operating Income |
|
-338.00
-263.44%
|
-93.00
-181.82%
|
-33.00
+82.16%
|
-185.00
|
| Total Operating Income As Reported |
|
-368.00
+46.20%
|
-684.00
-197.39%
|
-230.00
+22.82%
|
-298.00
|
| EBITDA |
|
493.00
+356.48%
|
108.00
-77.41%
|
478.00
+61.49%
|
296.00
|
| Normalized EBITDA |
|
505.00
-28.27%
|
704.00
+5.71%
|
666.00
+59.33%
|
418.00
|
| Reconciled Depreciation |
|
688.00
+5.04%
|
655.00
+5.48%
|
621.00
+6.15%
|
585.00
|
| EBIT |
|
-195.00
+64.35%
|
-547.00
-282.52%
|
-143.00
+50.52%
|
-289.00
|
| Total Unusual Items |
|
-12.00
+97.99%
|
-596.00
-217.02%
|
-188.00
-54.10%
|
-122.00
|
| Total Unusual Items Excluding Goodwill |
|
-12.00
+97.99%
|
-596.00
-217.02%
|
-188.00
-54.10%
|
-122.00
|
| Special Income Charges |
|
-30.00
+94.73%
|
-569.00
-188.83%
|
-197.00
-74.34%
|
-113.00
|
| Other Special Charges |
|
2.00
-99.63%
|
537.00
+172.59%
|
197.00
+222.95%
|
61.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
15.00
|
0.00
-100.00%
|
52.00
|
| Restructuring And Mergern Acquisition |
|
28.00
+64.71%
|
17.00
|
0.00
|
0.00
|
| Net Income |
|
-602.00
+24.28%
|
-795.00
-156.45%
|
-310.00
+14.36%
|
-362.00
|
| Pretax Income |
|
-774.00
+13.71%
|
-897.00
-168.56%
|
-334.00
+23.57%
|
-437.00
|
| Net Non Operating Interest Income Expense |
|
-452.00
-89.12%
|
-239.00
-97.52%
|
-121.00
+4.72%
|
-127.00
|
| Interest Expense Non Operating |
|
579.00
+65.43%
|
350.00
+83.25%
|
191.00
+29.05%
|
148.00
|
| Net Interest Income |
|
-452.00
-89.12%
|
-239.00
-97.52%
|
-121.00
+4.72%
|
-127.00
|
| Interest Expense |
|
579.00
+65.43%
|
350.00
+83.25%
|
191.00
+29.05%
|
148.00
|
| Interest Income Non Operating |
|
127.00
+14.41%
|
111.00
+58.57%
|
70.00
+233.33%
|
21.00
|
| Interest Income |
|
127.00
+14.41%
|
111.00
+58.57%
|
70.00
+233.33%
|
21.00
|
| Other Income Expense |
|
16.00
+102.83%
|
-565.00
-213.89%
|
-180.00
-44.00%
|
-125.00
|
| Other Non Operating Income Expenses |
|
28.00
-9.68%
|
31.00
+287.50%
|
8.00
+366.67%
|
-3.00
|
| Gain On Sale Of Security |
|
18.00
+166.67%
|
-27.00
-400.00%
|
9.00
+200.00%
|
-9.00
|
| Tax Provision |
|
-172.00
-68.63%
|
-102.00
-325.00%
|
-24.00
+68.00%
|
-75.00
|
| Tax Rate For Calcs |
|
0.00
+95.43%
|
0.00
+58.25%
|
0.00
-58.13%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-2.67
+96.07%
|
-67.77
-401.69%
|
-13.51
+35.48%
|
-20.94
|
| Net Income Including Noncontrolling Interests |
|
-602.00
+24.28%
|
-795.00
-156.45%
|
-310.00
+14.36%
|
-362.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-602.00
+24.28%
|
-795.00
-156.45%
|
-310.00
+14.36%
|
-362.00
|
| Net Income From Continuing And Discontinued Operation |
|
-602.00
+24.28%
|
-795.00
-156.45%
|
-310.00
+14.36%
|
-362.00
|
| Net Income Continuous Operations |
|
-602.00
+24.28%
|
-795.00
-156.45%
|
-310.00
+14.36%
|
-362.00
|
| Normalized Income |
|
-592.67
-122.16%
|
-266.77
-96.87%
|
-135.51
+48.07%
|
-260.94
|
| Net Income Common Stockholders |
|
-602.00
+24.28%
|
-795.00
-156.45%
|
-310.00
+14.36%
|
-362.00
|
| Diluted EPS |
|
-1.66
+27.83%
|
-2.30
-147.31%
|
-0.93
+16.96%
|
-1.12
|
| Basic EPS |
|
-1.66
+27.83%
|
-2.30
-147.31%
|
-0.93
+16.96%
|
-1.12
|
| Basic Average Shares |
|
362.10
+4.65%
|
346.00
+3.94%
|
332.90
+2.87%
|
323.60
|
| Diluted Average Shares |
|
362.10
+4.65%
|
346.00
+3.94%
|
332.90
+2.87%
|
323.60
|
| Diluted NI Availto Com Stockholders |
|
-602.00
+24.28%
|
-795.00
-156.45%
|
-310.00
+14.36%
|
-362.00
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
-9.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Rent Expense Supplemental |
|
732.00
-2.53%
|
751.00
-4.09%
|
783.00
+19.00%
|
658.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
16,570.00
-1.61%
|
16,841.00
+21.57%
|
13,853.00
+6.19%
|
13,045.00
|
| Current Assets |
|
3,238.00
-23.95%
|
4,258.00
+97.13%
|
2,160.00
+12.73%
|
1,916.00
|
| Cash Cash Equivalents And Short Term Investments |
|
2,159.00
-40.19%
|
3,610.00
+130.38%
|
1,567.00
+12.57%
|
1,392.00
|
| Cash And Cash Equivalents |
|
1,946.00
+1.30%
|
1,921.00
+64.75%
|
1,166.00
+11.90%
|
1,042.00
|
| Cash Equivalents |
|
—
|
1,921.00
|
—
|
—
|
| Other Short Term Investments |
|
213.00
-87.39%
|
1,689.00
+321.20%
|
401.00
+14.57%
|
350.00
|
| Receivables |
|
372.00
+6.90%
|
348.00
+3.57%
|
336.00
+5.99%
|
317.00
|
| Accounts Receivable |
|
372.00
+6.90%
|
348.00
+3.57%
|
336.00
+5.99%
|
317.00
|
| Gross Accounts Receivable |
|
378.00
+6.78%
|
354.00
+4.42%
|
339.00
+5.61%
|
321.00
|
| Allowance For Doubtful Accounts Receivable |
|
-6.00
+0.00%
|
-6.00
-100.00%
|
-3.00
+25.00%
|
-4.00
|
| Inventory |
|
193.00
+22.15%
|
158.00
+44.95%
|
109.00
+25.29%
|
87.00
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
100.00
|
0.00
|
—
|
—
|
| Other Current Assets |
|
414.00
+191.55%
|
142.00
-4.05%
|
148.00
+23.33%
|
120.00
|
| Total Non Current Assets |
|
13,332.00
+5.95%
|
12,583.00
+7.61%
|
11,693.00
+5.07%
|
11,129.00
|
| Net PPE |
|
12,059.00
+7.61%
|
11,206.00
+9.14%
|
10,268.00
+4.70%
|
9,807.00
|
| Gross PPE |
|
17,379.00
+6.55%
|
16,310.00
+8.07%
|
15,092.00
+6.91%
|
14,116.00
|
| Accumulated Depreciation |
|
-5,320.00
-4.23%
|
-5,104.00
-5.80%
|
-4,824.00
-11.95%
|
-4,309.00
|
| Construction In Progress |
|
177.00
-43.81%
|
315.00
-19.85%
|
393.00
-5.30%
|
415.00
|
| Other Properties |
|
2,245.00
+18.66%
|
1,892.00
-0.58%
|
1,903.00
-3.60%
|
1,974.00
|
| Goodwill And Other Intangible Assets |
|
415.00
+4.01%
|
399.00
+14.33%
|
349.00
+17.11%
|
298.00
|
| Investments And Advances |
|
318.00
-5.36%
|
336.00
+106.13%
|
163.00
-5.23%
|
172.00
|
| Other Non Current Assets |
|
540.00
-15.89%
|
642.00
-29.68%
|
913.00
+7.16%
|
852.00
|
| Total Liabilities Net Minority Interest |
|
14,450.00
+1.76%
|
14,200.00
+35.03%
|
10,516.00
+10.90%
|
9,482.00
|
| Current Liabilities |
|
4,402.00
+13.42%
|
3,881.00
+6.97%
|
3,628.00
-3.20%
|
3,748.00
|
| Payables And Accrued Expenses |
|
1,885.00
+3.34%
|
1,824.00
+4.77%
|
1,741.00
+14.84%
|
1,516.00
|
| Payables |
|
655.00
+5.82%
|
619.00
-3.43%
|
641.00
+20.49%
|
532.00
|
| Accounts Payable |
|
655.00
+5.82%
|
619.00
-3.43%
|
641.00
+20.49%
|
532.00
|
| Current Accrued Expenses |
|
1,230.00
+2.07%
|
1,205.00
+9.55%
|
1,100.00
+11.79%
|
984.00
|
| Current Debt And Capital Lease Obligation |
|
848.00
+74.85%
|
485.00
+14.39%
|
424.00
-34.87%
|
651.00
|
| Current Debt |
|
769.00
+96.17%
|
392.00
+27.69%
|
307.00
-44.58%
|
554.00
|
| Other Current Borrowings |
|
769.00
+96.17%
|
392.00
+27.69%
|
307.00
-44.58%
|
554.00
|
| Current Capital Lease Obligation |
|
79.00
-15.05%
|
93.00
-20.51%
|
117.00
+20.62%
|
97.00
|
| Current Deferred Liabilities |
|
1,669.00
+6.17%
|
1,572.00
+7.45%
|
1,463.00
-7.46%
|
1,581.00
|
| Current Deferred Revenue |
|
1,669.00
+6.17%
|
1,572.00
+7.45%
|
1,463.00
-7.46%
|
1,581.00
|
| Total Non Current Liabilities Net Minority Interest |
|
10,048.00
-2.63%
|
10,319.00
+49.81%
|
6,888.00
+20.13%
|
5,734.00
|
| Long Term Debt And Capital Lease Obligation |
|
8,568.00
-1.03%
|
8,657.00
+74.68%
|
4,956.00
+32.80%
|
3,732.00
|
| Long Term Debt |
|
7,729.00
-5.13%
|
8,147.00
+84.78%
|
4,409.00
+42.55%
|
3,093.00
|
| Long Term Capital Lease Obligation |
|
839.00
+64.51%
|
510.00
-6.76%
|
547.00
-14.40%
|
639.00
|
| Non Current Deferred Liabilities |
|
1,151.00
-10.50%
|
1,286.00
-13.28%
|
1,483.00
-1.66%
|
1,508.00
|
| Non Current Deferred Revenue |
|
704.00
+7.81%
|
653.00
-11.76%
|
740.00
+0.27%
|
738.00
|
| Non Current Deferred Taxes Liabilities |
|
447.00
-29.38%
|
633.00
-14.80%
|
743.00
-3.51%
|
770.00
|
| Other Non Current Liabilities |
|
329.00
-12.50%
|
376.00
-16.26%
|
449.00
-9.11%
|
494.00
|
| Stockholders Equity |
|
2,120.00
-19.73%
|
2,641.00
-20.86%
|
3,337.00
-6.34%
|
3,563.00
|
| Common Stock Equity |
|
2,120.00
-19.73%
|
2,641.00
-20.86%
|
3,337.00
-6.34%
|
3,563.00
|
| Capital Stock |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
|
| Common Stock |
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
+0.00%
|
5.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
531.80
+3.66%
|
513.00
+3.01%
|
498.00
+2.47%
|
486.00
|
| Ordinary Shares Number |
|
370.00
+4.82%
|
353.00
+4.13%
|
339.00
+3.67%
|
327.00
|
| Treasury Shares Number |
|
161.80
+1.13%
|
160.00
+0.63%
|
159.00
+0.00%
|
159.00
|
| Additional Paid In Capital |
|
3,412.00
+2.77%
|
3,320.00
+3.07%
|
3,221.00
+2.94%
|
3,129.00
|
| Retained Earnings |
|
717.00
-45.64%
|
1,319.00
-37.61%
|
2,114.00
-12.79%
|
2,424.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.00
-150.00%
|
2.00
+150.00%
|
-4.00
|
0.00
|
| Treasury Stock |
|
2,013.00
+0.40%
|
2,005.00
+0.30%
|
1,999.00
+0.20%
|
1,995.00
|
| Other Equity Adjustments |
|
-1.00
-150.00%
|
2.00
+150.00%
|
-4.00
|
—
|
| Total Equity Gross Minority Interest |
|
2,120.00
-19.73%
|
2,641.00
-20.86%
|
3,337.00
-6.34%
|
3,563.00
|
| Total Capitalization |
|
9,849.00
-8.70%
|
10,788.00
+39.27%
|
7,746.00
+16.38%
|
6,656.00
|
| Working Capital |
|
-1,164.00
-408.75%
|
377.00
+125.68%
|
-1,468.00
+19.87%
|
-1,832.00
|
| Invested Capital |
|
10,618.00
-5.03%
|
11,180.00
+38.83%
|
8,053.00
+11.69%
|
7,210.00
|
| Total Debt |
|
9,416.00
+3.00%
|
9,142.00
+69.93%
|
5,380.00
+22.75%
|
4,383.00
|
| Net Debt |
|
6,552.00
-1.00%
|
6,618.00
+86.42%
|
3,550.00
+36.28%
|
2,605.00
|
| Capital Lease Obligations |
|
918.00
+52.24%
|
603.00
-9.19%
|
664.00
-9.78%
|
736.00
|
| Net Tangible Assets |
|
1,705.00
-23.95%
|
2,242.00
-24.97%
|
2,988.00
-8.48%
|
3,265.00
|
| Tangible Book Value |
|
1,705.00
-23.95%
|
2,242.00
-24.97%
|
2,988.00
-8.48%
|
3,265.00
|
| Investmentin Financial Assets |
|
318.00
-5.36%
|
336.00
+106.13%
|
163.00
-5.23%
|
172.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-94.00
-165.28%
|
144.00
-64.00%
|
400.00
+5.54%
|
379.00
|
| Cash Flow From Continuing Operating Activities |
|
-94.00
-165.28%
|
144.00
-64.00%
|
400.00
+5.54%
|
379.00
|
| Net Income From Continuing Operations |
|
-602.00
+24.28%
|
-795.00
-156.45%
|
-310.00
+14.36%
|
-362.00
|
| Depreciation Amortization Depletion |
|
688.00
+5.04%
|
655.00
+5.48%
|
621.00
+6.15%
|
585.00
|
| Depreciation And Amortization |
|
688.00
+5.04%
|
655.00
+5.48%
|
621.00
+6.15%
|
585.00
|
| Other Non Cash Items |
|
-99.00
-122.86%
|
433.00
|
—
|
52.00
|
| Stock Based Compensation |
|
40.00
+2.56%
|
39.00
+0.00%
|
39.00
+30.00%
|
30.00
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
52.00
|
| Deferred Income Tax |
|
-183.00
-66.36%
|
-110.00
-307.41%
|
-27.00
+63.01%
|
-73.00
|
| Operating Gains Losses |
|
—
|
-22.00
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-2.00
-109.52%
|
21.00
|
0.00
-100.00%
|
12.00
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
64.00
+183.12%
|
-77.00
-200.00%
|
77.00
-42.96%
|
135.00
|
| Change In Receivables |
|
-22.00
-650.00%
|
4.00
+233.33%
|
-3.00
+97.30%
|
-111.00
|
| Change In Inventory |
|
-63.00
-3250.00%
|
2.00
-97.01%
|
67.00
-66.67%
|
201.00
|
| Change In Payables And Accrued Expense |
|
36.00
+228.57%
|
-28.00
-119.86%
|
141.00
+442.31%
|
26.00
|
| Change In Other Working Capital |
|
113.00
+305.45%
|
-55.00
+57.03%
|
-128.00
-773.68%
|
19.00
|
| Investing Cash Flow |
|
658.00
+121.36%
|
-3,080.00
-123.51%
|
-1,378.00
-51.76%
|
-908.00
|
| Cash Flow From Continuing Investing Activities |
|
658.00
+121.36%
|
-3,080.00
-123.51%
|
-1,378.00
-51.76%
|
-908.00
|
| Net PPE Purchase And Sale |
|
-44.00
+68.79%
|
-141.00
-80.77%
|
-78.00
+50.00%
|
-156.00
|
| Purchase Of PPE |
|
-44.00
+68.79%
|
-141.00
-80.77%
|
-78.00
+50.00%
|
-156.00
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-1,122.00
+30.70%
|
-1,619.00
-34.25%
|
-1,206.00
-30.66%
|
-923.00
|
| Capital Expenditure Reported |
|
-1,078.00
+27.06%
|
-1,478.00
-31.03%
|
-1,128.00
-47.07%
|
-767.00
|
| Net Investment Purchase And Sale |
|
1,503.00
+202.87%
|
-1,461.00
-3378.57%
|
-42.00
-113.08%
|
321.00
|
| Purchase Of Investment |
|
-622.00
+75.42%
|
-2,530.00
-365.93%
|
-543.00
+11.71%
|
-615.00
|
| Sale Of Investment |
|
2,125.00
+98.78%
|
1,069.00
+113.37%
|
501.00
-46.47%
|
936.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-22.00
+83.21%
|
-131.00
+55.89%
|
-297.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-22.00
+83.21%
|
-131.00
+55.89%
|
-297.00
|
| Net Other Investing Changes |
|
277.00
+1159.09%
|
22.00
+2100.00%
|
1.00
+111.11%
|
-9.00
|
| Financing Cash Flow |
|
-417.00
-111.07%
|
3,767.00
+240.29%
|
1,107.00
+407.50%
|
-360.00
|
| Cash Flow From Continuing Financing Activities |
|
-417.00
-111.07%
|
3,767.00
+240.29%
|
1,107.00
+407.50%
|
-360.00
|
| Net Issuance Payments Of Debt |
|
-461.00
-112.42%
|
3,713.00
+249.62%
|
1,062.00
+387.80%
|
-369.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
4,461.00
+216.61%
|
1,409.00
|
0.00
|
| Repayment Of Debt |
|
-461.00
+38.37%
|
-748.00
-115.56%
|
-347.00
+5.96%
|
-369.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
4,461.00
+216.61%
|
1,409.00
|
0.00
|
| Long Term Debt Payments |
|
-461.00
+38.37%
|
-748.00
-115.56%
|
-347.00
+5.96%
|
-369.00
|
| Net Long Term Debt Issuance |
|
-461.00
-112.42%
|
3,713.00
+249.62%
|
1,062.00
+387.80%
|
-369.00
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
44.00
-18.52%
|
54.00
+10.20%
|
49.00
+6.52%
|
46.00
|
| Common Stock Payments |
|
-8.00
-33.33%
|
-6.00
-50.00%
|
-4.00
+33.33%
|
-6.00
|
| Repurchase Of Capital Stock |
|
-8.00
-33.33%
|
-6.00
-50.00%
|
-4.00
+33.33%
|
-6.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
—
|
-4.00
+89.19%
|
-37.00
|
| Changes In Cash |
|
147.00
-82.31%
|
831.00
+544.19%
|
129.00
+114.51%
|
-889.00
|
| Beginning Cash Position |
|
2,148.00
+63.10%
|
1,317.00
+10.86%
|
1,188.00
-42.80%
|
2,077.00
|
| End Cash Position |
|
2,295.00
+6.84%
|
2,148.00
+63.10%
|
1,317.00
+10.86%
|
1,188.00
|
| Free Cash Flow |
|
-1,216.00
+17.56%
|
-1,475.00
-83.00%
|
-806.00
-48.16%
|
-544.00
|
| Interest Paid Supplemental Data |
|
427.00
+85.65%
|
230.00
+187.50%
|
80.00
-35.48%
|
124.00
|
| Income Tax Paid Supplemental Data |
|
—
|
2.00
|
—
|
—
|
| Common Stock Issuance |
|
52.00
-13.33%
|
60.00
+13.21%
|
53.00
+1.92%
|
52.00
|
| Issuance Of Capital Stock |
|
52.00
-13.33%
|
60.00
+13.21%
|
53.00
+1.92%
|
52.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-17 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 42026-04-14 View
- 8-K2026-03-17 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|