Symbols / LCID Stock $6.04 -3.67% Lucid Group, Inc.
LCID (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
No company description available for this symbol.
Ratings
- LCID Stock Jumps As Uber Robotaxi Deal Supercharges Story - timothysykes.com Wed, 13 May 2026 15
- Lucid Group (LCID) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance Mon, 27 Apr 2026 07
- Lucid (LCID) Q1 Earnings Alert: Options Traders Brace for Massive 13% Post-Report Swing - TipRanks Mon, 04 May 2026 07
- Citi Cuts Lucid Price Target to $14: Q1 Miss, Pulled Guidance Test the Saudi-Backed EV Maker - 24/7 Wall St. Fri, 15 May 2026 15
- Could Lucid Motors Stock Turn $10,000 into $1 Million? - The Motley Fool Fri, 08 May 2026 14
- Uber Has an 11.52% Stake in Lucid. Does That Make LCID Stock a Buy? - Barchart.com hu, 23 Apr 2026 07
- LCID Stock Rallies As Uber Robotaxi Deal Fuels Growth Story - StocksToTrade Wed, 13 May 2026 16
- Lucid (LCID) Stock Slides Despite $500M Uber Bet and 35,000-Vehicle Robotaxi Deal - CarbonCredits.com Wed, 22 Apr 2026 07
- Lucid Stock Struggles As Revenue Miss Overshadows 2027 Pivot - Lucid Group (NASDAQ:LCID) - Benzinga ue, 12 May 2026 19
- Lucid Group (NASDAQ:LCID) Shares Up 10.6% - Still a Buy? - MarketBeat hu, 30 Apr 2026 07
- Lucid (LCID) Stock Trades Down, Here Is Why - Yahoo Finance Wed, 15 Apr 2026 07
- Is Lucid Under $10 a Bargain or a Trap? Here's the Honest Answer. - The Motley Fool Wed, 15 Apr 2026 07
- Why Lucid (LCID) Shares Are Plunging Today - Yahoo Finance Mon, 20 Apr 2026 07
- Why Is Lucid (LCID) Stock Soaring Today - Yahoo Finance ue, 21 Apr 2026 07
- Here’s Why Lucid Group (LCID) Is a Buy Despite All-Time Low Valuation - Yahoo Finance Mon, 04 May 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,353.79
+67.58%
|
807.83
+35.71%
|
595.27
-2.12%
|
608.18
|
| Operating Revenue |
|
1,353.79
+67.58%
|
807.83
+35.71%
|
595.27
-2.12%
|
608.18
|
| Cost Of Revenue |
|
2,610.18
+50.80%
|
1,730.94
-10.59%
|
1,936.07
+17.62%
|
1,646.09
|
| Reconciled Cost Of Revenue |
|
2,610.18
+50.80%
|
1,730.94
-10.59%
|
1,936.07
+17.62%
|
1,646.09
|
| Gross Profit |
|
-1,256.39
-36.10%
|
-923.11
+31.15%
|
-1,340.80
-29.18%
|
-1,037.90
|
| Operating Expense |
|
2,245.37
+8.09%
|
2,077.41
+19.79%
|
1,734.25
+11.45%
|
1,556.09
|
| Research And Development |
|
1,211.40
+2.97%
|
1,176.45
+25.55%
|
937.01
+14.06%
|
821.51
|
| Selling General And Administration |
|
1,033.97
+14.76%
|
900.95
+13.01%
|
797.24
+8.53%
|
734.57
|
| Total Expenses |
|
4,855.54
+27.50%
|
3,808.35
+3.76%
|
3,670.31
+14.62%
|
3,202.17
|
| Operating Income |
|
-3,501.75
-16.71%
|
-3,000.52
+2.42%
|
-3,075.04
-18.54%
|
-2,593.99
|
| Total Operating Income As Reported |
|
-3,501.75
-15.92%
|
-3,020.82
+2.54%
|
-3,099.59
-19.49%
|
-2,593.99
|
| EBITDA |
|
-2,154.04
+9.66%
|
-2,384.48
+7.18%
|
-2,568.95
-136.36%
|
-1,086.90
|
| Normalized EBITDA |
|
-2,902.76
-15.62%
|
-2,510.62
+4.80%
|
-2,637.33
-12.65%
|
-2,341.12
|
| Reconciled Depreciation |
|
451.24
+52.79%
|
295.34
+26.47%
|
233.53
+25.16%
|
186.58
|
| EBIT |
|
-2,605.28
+2.78%
|
-2,679.82
+4.38%
|
-2,802.48
-120.06%
|
-1,273.48
|
| Total Unusual Items |
|
748.72
+493.57%
|
126.14
+84.47%
|
68.38
-94.55%
|
1,254.22
|
| Total Unusual Items Excluding Goodwill |
|
748.72
+493.57%
|
126.14
+84.47%
|
68.38
-94.55%
|
1,254.22
|
| Special Income Charges |
|
121.77
+699.71%
|
-20.30
+17.28%
|
-24.55
|
0.00
|
| Other Special Charges |
|
-121.77
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
20.30
-17.28%
|
24.55
|
0.00
|
| Net Income |
|
-2,698.05
+0.59%
|
-2,713.94
+4.05%
|
-2,828.42
-116.83%
|
-1,304.46
|
| Pretax Income |
|
-2,700.38
+0.46%
|
-2,712.74
+4.06%
|
-2,827.39
-116.81%
|
-1,304.08
|
| Net Non Operating Interest Income Expense |
|
61.34
-65.94%
|
180.10
+0.41%
|
179.36
+585.62%
|
26.16
|
| Interest Expense Non Operating |
|
95.10
+188.86%
|
32.92
+32.14%
|
24.91
-18.57%
|
30.60
|
| Net Interest Income |
|
61.34
-65.94%
|
180.10
+0.41%
|
179.36
+585.62%
|
26.16
|
| Interest Expense |
|
95.10
+188.86%
|
32.92
+32.14%
|
24.91
-18.57%
|
30.60
|
| Interest Income Non Operating |
|
156.44
-26.56%
|
213.03
+4.28%
|
204.27
+259.92%
|
56.76
|
| Interest Income |
|
156.44
-26.56%
|
213.03
+4.28%
|
204.27
+259.92%
|
56.76
|
| Other Income Expense |
|
740.03
+587.31%
|
107.67
+57.67%
|
68.29
-94.60%
|
1,263.75
|
| Other Non Operating Income Expenses |
|
-8.69
+52.94%
|
-18.47
-20421.11%
|
-0.09
-100.94%
|
9.53
|
| Gain On Sale Of Security |
|
626.95
+328.12%
|
146.44
+57.59%
|
92.92
-92.59%
|
1,254.22
|
| Tax Provision |
|
-2.33
-294.58%
|
1.20
+16.86%
|
1.03
+170.71%
|
0.38
|
| Tax Rate For Calcs |
|
0.00
-99.52%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.75
-97.17%
|
26.49
+84.47%
|
14.36
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-2,698.05
+0.59%
|
-2,713.94
+4.05%
|
-2,828.42
-116.83%
|
-1,304.46
|
| Net Income From Continuing Operation Net Minority Interest |
|
-2,698.05
+0.59%
|
-2,713.94
+4.05%
|
-2,828.42
-116.83%
|
-1,304.46
|
| Net Income From Continuing And Discontinued Operation |
|
-2,698.05
+0.59%
|
-2,713.94
+4.05%
|
-2,828.42
-116.83%
|
-1,304.46
|
| Net Income Continuous Operations |
|
-2,698.05
+0.59%
|
-2,713.94
+4.05%
|
-2,828.42
-116.83%
|
-1,304.46
|
| Normalized Income |
|
-3,446.02
-22.48%
|
-2,813.59
+2.39%
|
-2,882.44
-12.65%
|
-2,558.68
|
| Net Income Common Stockholders |
|
-3,681.70
-20.26%
|
-3,061.55
-8.24%
|
-2,828.42
-116.83%
|
-1,304.46
|
| Otherunder Preferred Stock Dividend |
|
983.65
+182.97%
|
347.61
|
0.00
|
0.00
|
| Diluted EPS |
|
-12.09
+3.28%
|
-12.50
+8.09%
|
-13.60
+9.93%
|
-15.10
|
| Basic EPS |
|
-11.81
+5.52%
|
-12.50
+8.09%
|
-13.60
-74.36%
|
-7.80
|
| Basic Average Shares |
|
311.68
+27.47%
|
244.52
+17.46%
|
208.18
+24.04%
|
167.83
|
| Diluted Average Shares |
|
313.40
+28.17%
|
244.52
+17.46%
|
208.18
+22.94%
|
169.33
|
| Diluted NI Availto Com Stockholders |
|
-3,789.16
-23.77%
|
-3,061.55
-8.24%
|
-2,828.42
-10.54%
|
-2,558.68
|
| Average Dilution Earnings |
|
-107.46
|
0.00
|
0.00
+100.00%
|
-1,254.22
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,386.98
-13.07%
|
9,647.93
+13.34%
|
8,512.72
+8.04%
|
7,879.24
|
| Current Assets |
|
3,299.65
-32.30%
|
4,873.94
+2.45%
|
4,757.15
-3.15%
|
4,912.03
|
| Cash Cash Equivalents And Short Term Investments |
|
1,628.92
-59.59%
|
4,030.97
+4.44%
|
3,859.74
-1.36%
|
3,913.00
|
| Cash And Cash Equivalents |
|
997.83
-37.90%
|
1,606.87
+17.29%
|
1,369.95
-21.08%
|
1,735.77
|
| Cash Equivalents |
|
235.75
-76.35%
|
996.66
+16.80%
|
853.27
-39.66%
|
1,414.10
|
| Cash Financial |
|
762.08
+24.89%
|
610.20
+18.10%
|
516.67
+60.62%
|
321.67
|
| Other Short Term Investments |
|
631.09
-73.97%
|
2,424.10
-2.64%
|
2,489.80
+14.36%
|
2,177.23
|
| Receivables |
|
177.16
+58.15%
|
112.03
+116.17%
|
51.82
+165.18%
|
19.54
|
| Accounts Receivable |
|
177.16
+58.15%
|
112.03
+116.17%
|
51.82
+165.18%
|
19.54
|
| Inventory |
|
1,109.53
+172.09%
|
407.77
-41.43%
|
696.24
-16.56%
|
834.40
|
| Raw Materials |
|
479.75
+198.85%
|
160.53
-23.66%
|
210.28
-54.75%
|
464.73
|
| Work In Process |
|
146.57
+300.17%
|
36.63
-31.19%
|
53.23
+55.13%
|
34.31
|
| Finished Goods |
|
483.20
+129.42%
|
210.61
-51.33%
|
432.73
+29.03%
|
335.36
|
| Prepaid Assets |
|
59.61
+12.57%
|
52.95
-24.01%
|
69.68
+9.65%
|
63.55
|
| Other Current Assets |
|
324.43
+20.06%
|
270.22
+239.17%
|
79.67
-2.29%
|
81.54
|
| Total Non Current Assets |
|
5,087.33
+6.56%
|
4,773.99
+27.12%
|
3,755.56
+26.57%
|
2,967.21
|
| Net PPE |
|
4,220.11
+21.46%
|
3,474.50
+14.58%
|
3,032.38
+27.31%
|
2,381.94
|
| Gross PPE |
|
5,442.44
+27.68%
|
4,262.45
+20.62%
|
3,533.78
+33.10%
|
2,655.03
|
| Accumulated Depreciation |
|
-1,222.33
-55.13%
|
-787.95
-57.15%
|
-501.40
-83.60%
|
-273.09
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
70.97
+0.00%
|
70.97
+1.79%
|
69.72
+7.79%
|
64.68
|
| Buildings And Improvements |
|
1,099.19
+2.22%
|
1,075.35
+86.66%
|
576.10
+191.83%
|
197.41
|
| Machinery Furniture Equipment |
|
2,561.60
+36.49%
|
1,876.77
+61.08%
|
1,165.14
+42.14%
|
819.71
|
| Construction In Progress |
|
970.96
+44.37%
|
672.53
-43.27%
|
1,185.41
+10.05%
|
1,077.18
|
| Other Properties |
|
435.11
+45.65%
|
298.74
-5.40%
|
315.79
+0.84%
|
313.15
|
| Leases |
|
304.61
+13.62%
|
268.09
+20.97%
|
221.62
+21.17%
|
182.90
|
| Investments And Advances |
|
512.24
-51.22%
|
1,050.05
+93.54%
|
542.56
+2.38%
|
529.97
|
| Long Term Equity Investment |
|
24.26
-58.05%
|
57.83
-29.07%
|
81.53
|
—
|
| Other Investments |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
354.98
+42.31%
|
249.44
+38.10%
|
180.63
+226.63%
|
55.30
|
| Total Liabilities Net Minority Interest |
|
7,669.69
+32.81%
|
5,775.12
+57.75%
|
3,661.03
+3.73%
|
3,529.54
|
| Current Liabilities |
|
2,636.13
+126.22%
|
1,165.29
+15.56%
|
1,008.41
+7.56%
|
937.56
|
| Payables And Accrued Expenses |
|
1,162.52
+235.08%
|
346.94
-17.87%
|
422.43
-33.67%
|
636.91
|
| Payables |
|
487.52
+264.28%
|
133.83
+23.09%
|
108.72
-52.54%
|
229.08
|
| Accounts Payable |
|
487.52
+264.28%
|
133.83
+23.09%
|
108.72
-52.54%
|
229.08
|
| Current Accrued Expenses |
|
675.00
+216.74%
|
213.11
-32.07%
|
313.71
-23.08%
|
407.82
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
155.91
-22.77%
|
201.88
+118.26%
|
92.49
+46.07%
|
63.32
|
| Current Debt And Capital Lease Obligation |
|
820.14
+385.86%
|
168.80
+54.63%
|
109.17
+247.11%
|
31.45
|
| Current Debt |
|
671.75
+431.37%
|
126.42
+74.29%
|
72.53
+655.95%
|
9.60
|
| Other Current Borrowings |
|
671.75
+431.37%
|
126.42
|
—
|
—
|
| Current Capital Lease Obligation |
|
148.39
+250.12%
|
42.38
+15.70%
|
36.63
+67.62%
|
21.86
|
| Current Deferred Liabilities |
|
29.95
+62.13%
|
18.47
+139.47%
|
7.71
|
—
|
| Current Deferred Revenue |
|
29.95
+62.13%
|
18.47
+139.47%
|
7.71
|
—
|
| Other Current Liabilities |
|
335.71
+8.46%
|
309.53
+32.82%
|
233.04
+27.18%
|
183.24
|
| Total Non Current Liabilities Net Minority Interest |
|
5,033.56
+9.19%
|
4,609.83
+73.78%
|
2,652.62
+2.34%
|
2,591.98
|
| Long Term Debt And Capital Lease Obligation |
|
2,376.57
+2.97%
|
2,308.08
-0.46%
|
2,318.74
+0.07%
|
2,317.02
|
| Long Term Debt |
|
2,046.58
+2.22%
|
2,002.15
+0.26%
|
1,996.96
+0.26%
|
1,991.84
|
| Long Term Capital Lease Obligation |
|
329.99
+7.87%
|
305.93
-4.92%
|
321.77
-1.05%
|
325.18
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
357.31
-1.43%
|
362.48
+29.36%
|
280.22
+108.54%
|
134.37
|
| Preferred Securities Outside Stock Equity |
|
2,283.49
+75.67%
|
1,299.84
|
0.00
|
—
|
| Stockholders Equity |
|
717.29
-81.48%
|
3,872.81
-20.18%
|
4,851.69
+11.54%
|
4,349.70
|
| Common Stock Equity |
|
717.29
-81.48%
|
3,872.81
-20.18%
|
4,851.69
+11.54%
|
4,349.70
|
| Capital Stock |
|
0.03
+10.00%
|
0.03
-86.96%
|
0.23
+25.68%
|
0.18
|
| Common Stock |
|
0.03
+10.00%
|
0.03
-86.96%
|
0.23
+25.68%
|
0.18
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
327.45
+7.99%
|
303.22
+31.83%
|
230.01
+25.68%
|
183.02
|
| Ordinary Shares Number |
|
327.37
+7.99%
|
303.14
+31.84%
|
229.93
+25.69%
|
182.93
|
| Treasury Shares Number |
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
+0.00%
|
0.09
|
| Additional Paid In Capital |
|
16,337.02
-2.80%
|
16,808.29
+11.56%
|
15,066.08
+28.20%
|
11,752.14
|
| Retained Earnings |
|
-15,610.75
-20.89%
|
-12,912.69
-26.61%
|
-10,198.75
-38.38%
|
-7,370.33
|
| Gains Losses Not Affecting Retained Earnings |
|
11.69
+657.03%
|
-2.10
-143.28%
|
4.85
+141.91%
|
-11.57
|
| Treasury Stock |
|
20.72
+0.00%
|
20.72
+0.00%
|
20.72
+0.00%
|
20.72
|
| Other Equity Adjustments |
|
11.69
+657.03%
|
-2.10
-143.28%
|
4.85
+141.91%
|
-11.57
|
| Total Equity Gross Minority Interest |
|
717.29
-81.48%
|
3,872.81
-20.18%
|
4,851.69
+11.54%
|
4,349.70
|
| Total Capitalization |
|
2,763.86
-52.96%
|
5,874.96
-14.22%
|
6,848.65
+8.00%
|
6,341.54
|
| Working Capital |
|
663.52
-82.11%
|
3,708.64
-1.07%
|
3,748.74
-5.68%
|
3,974.47
|
| Invested Capital |
|
3,435.61
-42.75%
|
6,001.38
-13.29%
|
6,921.19
+8.98%
|
6,351.14
|
| Total Debt |
|
3,196.71
+29.06%
|
2,476.88
+2.02%
|
2,427.90
+3.38%
|
2,348.47
|
| Net Debt |
|
1,720.49
+229.78%
|
521.70
-25.42%
|
699.55
+163.31%
|
265.67
|
| Capital Lease Obligations |
|
478.39
+37.34%
|
348.31
-2.82%
|
358.41
+3.28%
|
347.03
|
| Net Tangible Assets |
|
717.29
-81.48%
|
3,872.81
-20.18%
|
4,851.69
+11.54%
|
4,349.70
|
| Tangible Book Value |
|
717.29
-81.48%
|
3,872.81
-20.18%
|
4,851.69
+11.54%
|
4,349.70
|
| Available For Sale Securities |
|
487.98
-50.82%
|
992.22
+115.22%
|
461.03
-13.01%
|
529.97
|
| Current Notes Payable |
|
—
|
—
|
—
|
—
|
| Current Provisions |
|
131.90
+10.22%
|
119.67
-16.64%
|
143.57
+534.13%
|
22.64
|
| Derivative Product Liabilities |
|
16.20
-97.47%
|
639.42
+1091.53%
|
53.66
-61.83%
|
140.59
|
| Held To Maturity Securities |
|
—
|
—
|
170.02
-31.55%
|
248.40
|
| Interest Payable |
|
29.84
+637.00%
|
4.05
|
—
|
—
|
| Investmentin Financial Assets |
|
487.98
-50.82%
|
992.22
+115.22%
|
461.03
-13.01%
|
529.97
|
| Investments In Other Ventures Under Equity Method |
|
24.26
-58.05%
|
57.83
-29.07%
|
81.53
|
—
|
| Line Of Credit |
|
—
|
126.42
+74.29%
|
72.53
+655.95%
|
9.60
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2,931.91
-45.17%
|
-2,019.67
+18.88%
|
-2,489.75
-11.84%
|
-2,226.26
|
| Cash Flow From Continuing Operating Activities |
|
-2,931.91
-45.17%
|
-2,019.67
+18.88%
|
-2,489.75
-11.84%
|
-2,226.26
|
| Net Income From Continuing Operations |
|
-2,698.05
+0.59%
|
-2,713.94
+4.05%
|
-2,828.42
-116.83%
|
-1,304.46
|
| Depreciation Amortization Depletion |
|
451.24
+52.79%
|
295.34
+26.47%
|
233.53
+25.16%
|
186.58
|
| Depreciation And Amortization |
|
451.24
+52.79%
|
295.34
+26.47%
|
233.53
+25.16%
|
186.58
|
| Other Non Cash Items |
|
103.02
+47.01%
|
70.08
-29.86%
|
99.91
+52.11%
|
65.68
|
| Stock Based Compensation |
|
271.27
-5.11%
|
285.87
+11.11%
|
257.28
-39.25%
|
423.50
|
| Asset Impairment Charge |
|
799.08
+35.39%
|
590.20
-34.86%
|
906.07
+59.10%
|
569.48
|
| Operating Gains Losses |
|
-748.72
-411.27%
|
-146.44
-57.59%
|
-92.92
+92.59%
|
-1,254.22
|
| Gain Loss On Investment Securities |
|
-626.95
-328.12%
|
-146.44
-57.59%
|
-92.92
+92.59%
|
-1,254.22
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
-6.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
-1,086.13
-235.19%
|
-324.04
+66.24%
|
-959.77
-7.58%
|
-892.13
|
| Change In Receivables |
|
-65.69
-7.20%
|
-61.28
-88.50%
|
-32.51
-97.05%
|
-16.50
|
| Changes In Account Receivables |
|
-65.69
-7.20%
|
-61.28
-88.50%
|
-32.51
-97.05%
|
-16.50
|
| Change In Inventory |
|
-1,449.07
-333.54%
|
-334.24
+49.20%
|
-658.01
+47.63%
|
-1,256.35
|
| Change In Prepaid Assets |
|
-41.97
-151.71%
|
-16.68
+63.46%
|
-45.64
-58.35%
|
-28.82
|
| Change In Payables And Accrued Expense |
|
318.46
+816.26%
|
34.76
+124.91%
|
-139.52
-177.31%
|
180.47
|
| Change In Accrued Expense |
|
—
|
—
|
29.17
-5.77%
|
30.96
|
| Change In Payable |
|
318.46
+816.26%
|
34.76
+124.91%
|
-139.52
-177.31%
|
180.47
|
| Change In Account Payable |
|
318.46
+816.26%
|
34.76
+124.91%
|
-139.52
-177.31%
|
180.47
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
30.96
|
| Change In Other Current Assets |
|
-155.27
+23.84%
|
-203.87
-74.20%
|
-117.03
-34.80%
|
-86.82
|
| Change In Other Current Liabilities |
|
307.42
+19.49%
|
257.27
+681.06%
|
32.94
-89.57%
|
315.89
|
| Investing Cash Flow |
|
1,478.43
+214.21%
|
-1,294.45
-36.69%
|
-946.98
+74.28%
|
-3,681.68
|
| Cash Flow From Continuing Investing Activities |
|
1,478.43
+214.21%
|
-1,294.45
-36.69%
|
-946.98
+74.28%
|
-3,681.68
|
| Net PPE Purchase And Sale |
|
-868.16
+1.77%
|
-883.84
+2.94%
|
-910.64
+15.28%
|
-1,074.85
|
| Purchase Of PPE |
|
-868.16
+1.77%
|
-883.84
+2.94%
|
-910.64
+15.28%
|
-1,074.85
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-868.16
+1.77%
|
-883.84
+2.94%
|
-910.64
+15.28%
|
-1,074.85
|
| Net Investment Purchase And Sale |
|
2,344.53
+670.98%
|
-410.61
-218.29%
|
-129.00
+95.23%
|
-2,704.41
|
| Purchase Of Investment |
|
-309.56
+93.30%
|
-4,622.89
-15.62%
|
-3,998.28
-3.74%
|
-3,854.13
|
| Sale Of Investment |
|
2,654.09
-36.99%
|
4,212.28
+8.86%
|
3,869.28
+236.54%
|
1,149.71
|
| Net Other Investing Changes |
|
2.05
|
—
|
92.67
-5.04%
|
97.59
|
| Financing Cash Flow |
|
887.34
-75.00%
|
3,549.67
+15.59%
|
3,070.91
+127.94%
|
1,347.23
|
| Cash Flow From Continuing Financing Activities |
|
887.34
-75.00%
|
3,549.67
+15.59%
|
3,070.91
+127.94%
|
1,347.23
|
| Net Issuance Payments Of Debt |
|
733.12
+1342.53%
|
50.82
-11.59%
|
57.49
+173.90%
|
20.99
|
| Issuance Of Debt |
|
2,416.24
+2926.20%
|
79.84
+26.92%
|
62.91
+2.26%
|
61.52
|
| Repayment Of Debt |
|
-1,683.12
-5699.46%
|
-29.02
-434.97%
|
-5.42
+86.61%
|
-40.53
|
| Long Term Debt Issuance |
|
2,416.24
+2926.20%
|
79.84
+26.92%
|
62.91
+2.26%
|
61.52
|
| Long Term Debt Payments |
|
-1,683.12
-5699.46%
|
-29.02
-434.97%
|
-5.42
+78.47%
|
-25.20
|
| Net Long Term Debt Issuance |
|
733.12
+1342.53%
|
50.82
-11.59%
|
57.49
+58.29%
|
36.32
|
| Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-15.33
|
| Net Short Term Debt Issuance |
|
—
|
0.00
|
0.00
+100.00%
|
-15.33
|
| Net Common Stock Issuance |
|
300.00
-82.80%
|
1,744.02
-41.81%
|
2,996.86
+98.56%
|
1,509.32
|
| Common Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-218.79
|
| Repurchase Of Capital Stock |
|
—
|
—
|
0.00
+100.00%
|
-218.79
|
| Proceeds From Stock Option Exercised |
|
-93.10
-486.45%
|
24.09
-29.52%
|
34.18
-19.29%
|
42.35
|
| Net Other Financing Charges |
|
-52.68
-173.55%
|
-19.26
-9.32%
|
-17.61
+92.19%
|
-225.42
|
| Changes In Cash |
|
-566.14
-340.35%
|
235.54
+164.39%
|
-365.81
+91.98%
|
-4,560.70
|
| Beginning Cash Position |
|
1,607.05
+17.17%
|
1,371.51
-21.06%
|
1,737.32
-72.41%
|
6,298.02
|
| End Cash Position |
|
1,040.91
-35.23%
|
1,607.05
+17.17%
|
1,371.51
-21.06%
|
1,737.32
|
| Free Cash Flow |
|
-3,800.07
-30.88%
|
-2,903.51
+14.61%
|
-3,400.40
-3.01%
|
-3,301.11
|
| Interest Paid Supplemental Data |
|
55.82
+118.68%
|
25.53
+40.39%
|
18.18
-21.63%
|
23.20
|
| Income Tax Paid Supplemental Data |
|
4.50
+5019.32%
|
0.09
+137.84%
|
0.04
-92.29%
|
0.48
|
| Amortization Of Securities |
|
-23.63
+69.21%
|
-76.74
+27.21%
|
-105.43
-409.46%
|
-20.70
|
| Common Stock Issuance |
|
300.00
-82.80%
|
1,744.02
-41.81%
|
2,996.86
+98.56%
|
1,509.32
|
| Issuance Of Capital Stock |
|
300.00
-91.41%
|
3,494.02
+16.59%
|
2,996.86
+98.56%
|
1,509.32
|
| Net Preferred Stock Issuance |
|
0.00
-100.00%
|
1,750.00
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
0.00
-100.00%
|
1,750.00
|
0.00
|
0.00
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-05 View
- 8-K2026-05-05 View
- 42026-04-30 View
- 8-K2026-04-29 View
- 42026-04-28 View
- 42026-04-17 View
- 8-K2026-04-14 View
- 8-K2026-04-14 View
- 8-K2026-04-14 View
- 8-K2026-04-03 View
- 8-K2026-03-12 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 8-K2026-02-24 View
- 10-K2026-02-24 View
- 8-K2026-01-23 View
- 8-K2026-01-05 View
- 42025-12-15 View
- 42025-12-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|