Symbols / NFLX Stock $77.38 +0.55% Netflix, Inc.
NFLX (Stock) Chart
Stock Fundamentals
|
|
|
|
|
|
About
Official websiteNetflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-18 | reit | B of A Securities | Buy → Buy | $125 |
| 2026-05-15 | reit | Guggenheim | Buy → Buy | $120 |
| 2026-04-17 | main | Piper Sandler | Overweight → Overweight | $115 |
| 2026-04-17 | main | Oppenheimer | Outperform → Outperform | $120 |
| 2026-04-17 | main | Barclays | Equal-Weight → Equal-Weight | $110 |
| 2026-04-17 | reit | Citizens | Market Perform → Market Perform | — |
| 2026-04-17 | reit | Keybanc | Overweight → Overweight | $115 |
| 2026-04-17 | reit | Wedbush | Outperform → Outperform | $118 |
| 2026-04-17 | main | Rosenblatt | Neutral → Neutral | $95 |
| 2026-04-17 | main | Guggenheim | Buy → Buy | $120 |
| 2026-04-15 | reit | Citizens | Market Perform → Market Perform | — |
| 2026-04-14 | reit | Guggenheim | Buy → Buy | $130 |
| 2026-04-14 | main | Keybanc | Overweight → Overweight | $115 |
| 2026-04-13 | main | Wedbush | Outperform → Outperform | $118 |
| 2026-04-06 | main | Rosenblatt | Neutral → Neutral | $96 |
| 2026-04-06 | up | Goldman Sachs | Neutral → Buy | $120 |
| 2026-03-30 | init | Citizens | — → Market Perform | — |
| 2026-03-27 | main | Oppenheimer | Outperform → Outperform | $135 |
| 2026-03-06 | up | CFRA | Hold → Buy | $115 |
| 2026-03-06 | main | B of A Securities | Buy → Buy | $125 |
- 3 Reasons Why Netflix Is Down 31% Since Completing Its 10-For-1 Stock Split - Yahoo Finance Sun, 21 Jun 2026 08
- Why is Netflix stock sliding to near 52-week lows today? - Investing.com Mon, 22 Jun 2026 14
- Netflix Finally Makes an Acquisition That Wall Street Actually Likes - The Motley Fool Sun, 21 Jun 2026 14
- Prediction: Netflix Will Reach $100 on This Date - 24/7 Wall St. Sat, 20 Jun 2026 15
- Netflix Stock (NFLX) Hits 52-Week Low. Here’s Why - TipRanks Mon, 22 Jun 2026 15
- SPCX, INTC, NFLX And More: 5 Stocks Investors Couldn't Stop Buzzing About This Week - SpaceX (NASDAQ:SPCX - Benzinga Sat, 20 Jun 2026 13
- Is Netflix Stock Cheap or Overvalued? Here's What Investors Need to Know. - Yahoo Finance Sat, 20 Jun 2026 21
- Down 17%, Is Netflix a Buy After Walking Away From Warner Bros. and Roku? - Yahoo Finance Sun, 21 Jun 2026 14
- Netflix, Inc. (NFLX) Still One of the Best Falling Stocks to Buy despite Roku and Warner Bros Acquisition Blows - Yahoo Finance Sat, 20 Jun 2026 12
- Down 28%, Netflix Stock Is Suddenly a Bargain - Barchart.com Sat, 30 May 2026 07
- Netflix's stock slide is getting worse - Yahoo Finance Wed, 17 Jun 2026 12
- NFLX Stock Plummets After-Hours On Outlook Miss; Chair Reed Hastings Announces Departure From Board - Stocktwits Mon, 22 Jun 2026 10
- Netflix Inc Stock (NFLX) Moved Down by 4.08% on Jun 22: Key Drivers Unveiled - TradingKey Mon, 22 Jun 2026 15
- Netflix (NASDAQ:NFLX) trades higher ahead of open as options market looks for $7.8 move on earnings - TechStock² Mon, 22 Jun 2026 13
- Why is Netflix stock sliding to near 52-week lows today? - Investing.com Canada Mon, 22 Jun 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
45,183.04
+15.85%
|
39,000.97
+15.65%
|
33,723.30
+6.67%
|
31,615.55
|
| Operating Revenue |
|
45,183.04
+15.85%
|
39,000.97
+15.65%
|
33,723.30
+6.67%
|
31,615.55
|
| Cost Of Revenue |
|
23,275.33
+10.63%
|
21,038.46
+6.71%
|
19,715.37
+2.85%
|
19,168.28
|
| Reconciled Cost Of Revenue |
|
23,275.33
+10.63%
|
21,038.46
+6.71%
|
19,715.37
+2.85%
|
19,168.28
|
| Gross Profit |
|
21,907.71
+21.96%
|
17,962.50
+28.23%
|
14,007.93
+12.54%
|
12,447.26
|
| Operating Expense |
|
8,581.10
+13.73%
|
7,544.89
+6.96%
|
7,053.93
+3.51%
|
6,814.43
|
| Research And Development |
|
3,391.39
+15.93%
|
2,925.30
+9.33%
|
2,675.76
-1.30%
|
2,711.04
|
| Selling General And Administration |
|
5,189.71
+12.34%
|
4,619.59
+5.51%
|
4,378.17
+6.70%
|
4,103.39
|
| Selling And Marketing Expense |
|
3,301.31
+13.15%
|
2,917.55
+9.77%
|
2,657.88
+5.03%
|
2,530.50
|
| General And Administrative Expense |
|
1,888.41
+10.95%
|
1,702.04
-1.06%
|
1,720.29
+9.37%
|
1,572.89
|
| Other Gand A |
|
1,888.41
+10.95%
|
1,702.04
-1.06%
|
1,720.29
+9.37%
|
1,572.89
|
| Total Expenses |
|
31,856.43
+11.45%
|
28,583.35
+6.78%
|
26,769.29
+3.03%
|
25,982.72
|
| Operating Income |
|
13,326.60
+27.92%
|
10,417.61
+49.81%
|
6,954.00
+23.45%
|
5,632.83
|
| Total Operating Income As Reported |
|
13,326.60
+27.92%
|
10,417.61
+49.81%
|
6,954.00
+23.45%
|
5,632.83
|
| EBITDA |
|
30,254.62
+14.97%
|
26,314.82
+22.35%
|
21,508.39
+5.78%
|
20,332.96
|
| Normalized EBITDA |
|
30,254.62
+14.97%
|
26,314.82
+22.35%
|
21,508.39
+5.78%
|
20,332.96
|
| Reconciled Depreciation |
|
16,755.56
+7.20%
|
15,630.43
+7.39%
|
14,554.38
+1.33%
|
14,362.81
|
| EBIT |
|
13,499.06
+26.34%
|
10,684.39
+53.64%
|
6,954.00
+16.48%
|
5,970.14
|
| Net Income |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Pretax Income |
|
12,722.55
+27.66%
|
9,965.66
+60.60%
|
6,205.40
+17.89%
|
5,263.93
|
| Net Non Operating Interest Income Expense |
|
-604.05
-33.65%
|
-451.96
+39.63%
|
-748.60
-102.93%
|
-368.90
|
| Interest Expense Non Operating |
|
776.51
+8.04%
|
718.73
-3.99%
|
748.60
+6.00%
|
706.21
|
| Net Interest Income |
|
-604.05
-33.65%
|
-451.96
+39.63%
|
-748.60
-102.93%
|
-368.90
|
| Interest Expense |
|
776.51
+8.04%
|
718.73
-3.99%
|
748.60
+6.00%
|
706.21
|
| Interest Income Non Operating |
|
172.46
-35.35%
|
266.78
|
—
|
337.31
|
| Interest Income |
|
172.46
-35.35%
|
266.78
|
—
|
337.31
|
| Tax Provision |
|
1,741.35
+38.86%
|
1,254.03
+57.26%
|
797.41
+3.29%
|
772.00
|
| Tax Rate For Calcs |
|
0.00
+5.38%
|
0.00
+0.00%
|
0.00
-13.33%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Net Income From Continuing Operation Net Minority Interest |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Net Income From Continuing And Discontinued Operation |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Net Income Continuous Operations |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Normalized Income |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Net Income Common Stockholders |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Diluted EPS |
|
2.53
+27.58%
|
1.98
+64.84%
|
1.20
+20.90%
|
0.99
|
| Basic EPS |
|
2.58
+27.22%
|
2.03
+65.55%
|
1.23
+21.29%
|
1.01
|
| Basic Average Shares |
|
4,249.51
-1.06%
|
4,295.19
-2.73%
|
4,415.71
-0.70%
|
4,446.98
|
| Diluted Average Shares |
|
4,343.86
-1.11%
|
4,392.61
-2.28%
|
4,494.98
-0.40%
|
4,512.90
|
| Diluted NI Availto Com Stockholders |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
55,596.99
+3.67%
|
53,630.37
+10.05%
|
48,731.99
+0.28%
|
48,594.77
|
| Current Assets |
|
13,020.19
-0.61%
|
13,100.38
+32.09%
|
9,918.13
+7.03%
|
9,266.47
|
| Cash Cash Equivalents And Short Term Investments |
|
9,062.36
-5.44%
|
9,583.74
+34.27%
|
7,137.89
+17.82%
|
6,058.45
|
| Cash And Cash Equivalents |
|
9,033.68
+15.75%
|
7,804.73
+9.66%
|
7,116.91
+38.27%
|
5,147.18
|
| Cash Equivalents |
|
3,824.97
+30.08%
|
2,940.53
+160.16%
|
1,130.28
+5.08%
|
1,075.59
|
| Cash Financial |
|
5,208.71
+7.08%
|
4,864.21
-18.75%
|
5,986.63
+47.03%
|
4,071.58
|
| Other Short Term Investments |
|
28.68
-98.39%
|
1,779.01
+8382.36%
|
20.97
-97.70%
|
911.28
|
| Receivables |
|
2,583.48
+29.93%
|
1,988.30
+7.94%
|
1,842.05
+16.08%
|
1,586.90
|
| Accounts Receivable |
|
2,031.48
+52.14%
|
1,335.30
+3.75%
|
1,287.05
+30.15%
|
988.90
|
| Taxes Receivable |
|
552.00
-15.47%
|
653.00
+17.66%
|
555.00
-7.19%
|
598.00
|
| Prepaid Assets |
|
498.05
+15.31%
|
431.92
+5.62%
|
408.94
+4.13%
|
392.74
|
| Other Current Assets |
|
876.30
-20.08%
|
1,096.41
+107.16%
|
529.26
-56.91%
|
1,228.39
|
| Total Non Current Assets |
|
42,576.80
+5.05%
|
40,530.00
+4.42%
|
38,813.86
-1.31%
|
39,328.29
|
| Net PPE |
|
2,004.35
+25.76%
|
1,593.76
+6.86%
|
1,491.44
+6.66%
|
1,398.26
|
| Gross PPE |
|
3,101.24
+23.49%
|
2,511.29
+7.02%
|
2,346.49
+9.04%
|
2,152.00
|
| Accumulated Depreciation |
|
-1,096.89
-19.55%
|
-917.54
-7.31%
|
-855.04
-13.44%
|
-753.74
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
155.66
+83.13%
|
85.00
+0.00%
|
85.00
-0.01%
|
85.00
|
| Buildings And Improvements |
|
537.08
+12.91%
|
475.68
+208.56%
|
154.16
+195.87%
|
52.11
|
| Machinery Furniture Equipment |
|
860.43
+23.68%
|
695.72
+4.10%
|
668.34
-9.53%
|
738.76
|
| Construction In Progress |
|
285.01
+24.84%
|
228.30
-43.84%
|
406.49
+72.57%
|
235.56
|
| Other Properties |
|
—
|
—
|
—
|
—
|
| Leases |
|
1,263.05
+23.03%
|
1,026.59
-0.57%
|
1,032.49
-0.78%
|
1,040.57
|
| Goodwill And Other Intangible Assets |
|
32,778.39
+1.00%
|
32,452.46
+2.51%
|
31,658.06
-3.29%
|
32,736.71
|
| Other Intangible Assets |
|
32,778.39
+1.00%
|
32,452.46
+2.51%
|
31,658.06
-3.29%
|
32,736.71
|
| Other Non Current Assets |
|
7,794.06
+20.21%
|
6,483.78
+14.47%
|
5,664.36
+9.07%
|
5,193.32
|
| Total Liabilities Net Minority Interest |
|
28,981.51
+0.33%
|
28,886.81
+2.64%
|
28,143.68
+1.17%
|
27,817.37
|
| Current Liabilities |
|
10,980.93
+2.10%
|
10,755.40
+21.38%
|
8,860.66
+11.72%
|
7,930.97
|
| Payables And Accrued Expenses |
|
4,121.48
+34.85%
|
3,056.45
+19.80%
|
2,551.37
+16.71%
|
2,186.16
|
| Payables |
|
900.61
+0.08%
|
899.91
+20.40%
|
747.41
+11.30%
|
671.51
|
| Accounts Payable |
|
900.61
+0.08%
|
899.91
+20.40%
|
747.41
+11.30%
|
671.51
|
| Current Accrued Expenses |
|
3,220.87
+49.35%
|
2,156.54
+19.55%
|
1,803.96
+19.10%
|
1,514.65
|
| Current Debt And Capital Lease Obligation |
|
998.87
-44.02%
|
1,784.45
+346.29%
|
399.84
|
—
|
| Current Debt |
|
998.87
-44.02%
|
1,784.45
+346.29%
|
399.84
|
—
|
| Other Current Borrowings |
|
998.87
-44.02%
|
1,784.45
+346.29%
|
399.84
|
—
|
| Current Deferred Liabilities |
|
1,775.73
+16.76%
|
1,520.81
+5.39%
|
1,442.97
+14.10%
|
1,264.66
|
| Current Deferred Revenue |
|
1,775.73
+16.76%
|
1,520.81
+5.39%
|
1,442.97
+14.10%
|
1,264.66
|
| Other Current Liabilities |
|
4,084.85
-7.03%
|
4,393.68
-1.63%
|
4,466.47
-0.31%
|
4,480.15
|
| Total Non Current Liabilities Net Minority Interest |
|
18,000.58
-0.72%
|
18,131.41
-5.97%
|
19,283.02
-3.03%
|
19,886.39
|
| Long Term Debt And Capital Lease Obligation |
|
13,463.97
-2.42%
|
13,798.35
-2.44%
|
14,143.42
-1.46%
|
14,353.08
|
| Long Term Debt |
|
13,463.97
-2.42%
|
13,798.35
-2.44%
|
14,143.42
-1.46%
|
14,353.08
|
| Other Non Current Liabilities |
|
4,536.60
+4.70%
|
4,333.06
-15.69%
|
5,139.61
-7.12%
|
5,533.32
|
| Stockholders Equity |
|
26,615.49
+7.57%
|
24,743.57
+20.18%
|
20,588.31
-0.91%
|
20,777.40
|
| Common Stock Equity |
|
26,615.49
+7.57%
|
24,743.57
+20.18%
|
20,588.31
-0.91%
|
20,777.40
|
| Capital Stock |
|
7,286.41
+16.54%
|
6,252.13
+21.51%
|
5,145.17
+10.94%
|
4,637.60
|
| Common Stock |
|
7,286.41
+16.54%
|
6,252.13
+21.51%
|
5,145.17
+10.94%
|
4,637.60
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
4,568.70
+0.96%
|
4,525.41
+0.83%
|
4,488.38
+0.43%
|
4,469.11
|
| Ordinary Shares Number |
|
4,222.16
-1.30%
|
4,277.57
-1.16%
|
4,327.60
-2.83%
|
4,453.47
|
| Treasury Shares Number |
|
346.54
+39.82%
|
247.84
+54.15%
|
160.78
+927.71%
|
15.64
|
| Retained Earnings |
|
42,282.12
+35.08%
|
31,300.92
+38.57%
|
22,589.29
+31.48%
|
17,181.30
|
| Gains Losses Not Affecting Retained Earnings |
|
-580.38
-260.25%
|
362.16
+261.72%
|
-223.94
-3.06%
|
-217.31
|
| Treasury Stock |
|
22,372.66
+69.85%
|
13,171.64
+90.28%
|
6,922.20
+739.88%
|
824.19
|
| Other Equity Adjustments |
|
-580.38
-260.25%
|
362.16
+261.72%
|
-223.94
-3.06%
|
-217.31
|
| Total Equity Gross Minority Interest |
|
26,615.49
+7.57%
|
24,743.57
+20.18%
|
20,588.31
-0.91%
|
20,777.40
|
| Total Capitalization |
|
40,079.46
+3.99%
|
38,541.92
+10.97%
|
34,731.73
-1.14%
|
35,130.48
|
| Working Capital |
|
2,039.26
-13.04%
|
2,344.98
+121.75%
|
1,057.48
-20.82%
|
1,335.50
|
| Invested Capital |
|
41,078.32
+1.86%
|
40,326.37
+14.79%
|
35,131.57
+0.00%
|
35,130.48
|
| Total Debt |
|
14,462.84
-7.19%
|
15,582.80
+7.15%
|
14,543.26
+1.33%
|
14,353.08
|
| Net Debt |
|
5,429.15
-30.20%
|
7,778.07
+4.74%
|
7,426.35
-19.33%
|
9,205.90
|
| Net Tangible Assets |
|
-6,162.90
+20.05%
|
-7,708.90
+30.36%
|
-11,069.74
+7.44%
|
-11,959.31
|
| Tangible Book Value |
|
-6,162.90
+20.05%
|
-7,708.90
+30.36%
|
-11,069.74
+7.44%
|
-11,959.31
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
10,149.27
+37.87%
|
7,361.36
+1.20%
|
7,274.30
+259.00%
|
2,026.26
|
| Cash Flow From Continuing Operating Activities |
|
10,149.27
+37.87%
|
7,361.36
+1.20%
|
7,274.30
+259.00%
|
2,026.26
|
| Net Income From Continuing Operations |
|
10,981.20
+26.05%
|
8,711.63
+61.09%
|
5,407.99
+20.39%
|
4,491.92
|
| Depreciation Amortization Depletion |
|
16,755.56
+7.20%
|
15,630.43
+7.39%
|
14,554.38
+1.33%
|
14,362.81
|
| Depreciation |
|
333.39
+1.36%
|
328.91
-7.85%
|
356.95
+6.02%
|
336.68
|
| Amortization Cash Flow |
|
16,422.17
+7.32%
|
15,301.52
+7.78%
|
14,197.44
+1.22%
|
14,026.13
|
| Depreciation And Amortization |
|
16,755.56
+7.20%
|
15,630.43
+7.39%
|
14,554.38
+1.33%
|
14,362.81
|
| Amortization Of Intangibles |
|
16,422.17
+7.32%
|
15,301.52
+7.78%
|
14,197.44
+1.22%
|
14,026.13
|
| Other Non Cash Items |
|
-17,130.00
-3.77%
|
-16,507.97
-30.72%
|
-12,628.23
+21.69%
|
-16,126.18
|
| Stock Based Compensation |
|
368.45
+35.17%
|
272.59
-19.68%
|
339.37
-41.03%
|
575.45
|
| Deferred Tax |
|
-442.06
+25.16%
|
-590.70
-28.59%
|
-459.36
-175.81%
|
-166.55
|
| Operating Gains Losses |
|
72.35
+159.53%
|
-121.54
-168.94%
|
176.30
+149.93%
|
-353.11
|
| Net Foreign Currency Exchange Gain Loss |
|
72.35
+159.53%
|
-121.54
-168.94%
|
176.30
+149.93%
|
-353.11
|
| Change In Working Capital |
|
-456.22
-1279.35%
|
-33.08
+71.52%
|
-116.15
+84.68%
|
-758.09
|
| Change In Payables And Accrued Expense |
|
873.18
+178.75%
|
313.25
+58.96%
|
197.07
+192.06%
|
-214.06
|
| Change In Accrued Expense |
|
881.22
+359.21%
|
191.90
+85.29%
|
103.56
+286.56%
|
-55.51
|
| Change In Payable |
|
-8.04
-106.62%
|
121.35
+29.79%
|
93.50
+158.98%
|
-158.54
|
| Change In Account Payable |
|
-8.04
-106.62%
|
121.35
+29.79%
|
93.50
+158.98%
|
-158.54
|
| Change In Other Working Capital |
|
-538.74
-46.19%
|
-368.51
-178.72%
|
-132.21
+30.49%
|
-190.20
|
| Change In Other Current Assets |
|
-790.66
-3664.75%
|
22.18
+112.25%
|
-181.00
+48.85%
|
-353.83
|
| Investing Cash Flow |
|
1,041.69
+147.74%
|
-2,181.78
-502.73%
|
541.75
+126.09%
|
-2,076.39
|
| Cash Flow From Continuing Investing Activities |
|
1,041.69
+147.74%
|
-2,181.78
-502.73%
|
541.75
+126.09%
|
-2,076.39
|
| Net PPE Purchase And Sale |
|
-688.22
-56.58%
|
-439.54
-26.10%
|
-348.55
+14.51%
|
-407.73
|
| Purchase Of PPE |
|
-688.22
-56.58%
|
-439.54
-26.10%
|
-348.55
+14.51%
|
-407.73
|
| Capital Expenditure |
|
-688.22
-56.58%
|
-439.54
-26.10%
|
-348.55
+14.51%
|
-407.73
|
| Net Investment Purchase And Sale |
|
1,747.10
+200.28%
|
-1,742.25
-295.69%
|
890.30
+197.70%
|
-911.28
|
| Purchase Of Investment |
|
-169.97
+90.24%
|
-1,742.25
-245.09%
|
-504.86
+44.60%
|
-911.28
|
| Sale Of Investment |
|
1,917.07
|
0.00
-100.00%
|
1,395.16
|
0.00
|
| Net Business Purchase And Sale |
|
-17.19
|
0.00
|
0.00
+100.00%
|
-757.39
|
| Purchase Of Business |
|
-17.19
|
0.00
|
0.00
+100.00%
|
-757.39
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-10,345.62
-153.92%
|
-4,074.43
+31.53%
|
-5,950.80
-795.86%
|
-664.25
|
| Cash Flow From Continuing Financing Activities |
|
-10,345.62
-153.92%
|
-4,074.43
+31.53%
|
-5,950.80
-795.86%
|
-664.25
|
| Net Issuance Payments Of Debt |
|
-1,833.45
-231.48%
|
1,394.46
|
0.00
+100.00%
|
-700.00
|
| Issuance Of Debt |
|
0.00
-100.00%
|
1,794.46
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1,833.45
-358.36%
|
-400.00
|
0.00
+100.00%
|
-700.00
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1,794.46
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1,833.45
-358.36%
|
-400.00
|
0.00
+100.00%
|
-700.00
|
| Net Long Term Debt Issuance |
|
-1,833.45
-231.48%
|
1,394.46
|
0.00
+100.00%
|
-700.00
|
| Net Common Stock Issuance |
|
-8,460.20
-55.78%
|
-5,430.86
+7.57%
|
-5,875.36
-16536.40%
|
35.75
|
| Common Stock Payments |
|
-9,127.17
-45.71%
|
-6,263.75
-3.61%
|
-6,045.35
|
0.00
|
| Repurchase Of Capital Stock |
|
-9,127.17
-45.71%
|
-6,263.75
-3.61%
|
-6,045.35
|
0.00
|
| Net Other Financing Charges |
|
-51.97
-36.67%
|
-38.03
+49.60%
|
-75.45
|
—
|
| Changes In Cash |
|
845.34
-23.51%
|
1,105.15
-40.75%
|
1,865.25
+361.10%
|
-714.39
|
| Effect Of Exchange Rate Changes |
|
386.52
+192.84%
|
-416.33
-603.52%
|
82.68
+148.60%
|
-170.14
|
| Beginning Cash Position |
|
7,807.34
+9.68%
|
7,118.52
+37.67%
|
5,170.58
-14.61%
|
6,055.11
|
| End Cash Position |
|
9,039.19
+15.78%
|
7,807.34
+9.68%
|
7,118.52
+37.67%
|
5,170.58
|
| Free Cash Flow |
|
9,461.05
+36.68%
|
6,921.83
-0.06%
|
6,925.75
+327.90%
|
1,618.53
|
| Interest Paid Supplemental Data |
|
718.61
+6.54%
|
674.50
-1.46%
|
684.50
-2.45%
|
701.69
|
| Income Tax Paid Supplemental Data |
|
—
|
1,641.53
+42.13%
|
1,154.97
+42.29%
|
811.72
|
| Common Stock Issuance |
|
666.97
-19.92%
|
832.89
+389.96%
|
169.99
+375.55%
|
35.75
|
| Issuance Of Capital Stock |
|
666.97
-19.92%
|
832.89
+389.96%
|
169.99
+375.55%
|
35.75
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-18 View
- 8-K2026-06-05 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-06-02 View
- 42026-05-07 View
- 42026-05-07 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
- 42026-05-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|