Symbols / RBLX $61.26 -0.92% Roblox Corporation
RBLX Chart
About
Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore immersive experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate immersive experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.
Fundamentals
Scroll to Statements| Market Cap | 43.85B | Enterprise Value | 42.14B | Income | -1.07B | Sales | 4.89B | Book/sh | 0.56 | Cash/sh | 4.31 |
| Dividend Yield | — | Payout | 0.00% | Employees | 3065 | IPO | — | P/E | — | Forward P/E | -46.04 |
| PEG | 8.18 | P/S | 8.97 | P/B | 109.98 | P/C | — | EV/EBITDA | -41.87 | EV/Sales | 8.62 |
| Quick Ratio | 0.78 | Current Ratio | 0.95 | Debt/Eq | 480.75 | LT Debt/Eq | — | EPS (ttm) | -1.54 | EPS next Y | -1.33 |
| EPS Growth | — | Revenue Growth | 43.20% | Earnings | 2026-04-30 | ROA | -9.21% | ROE | -3.67% | ROIC | — |
| Gross Margin | 23.75% | Oper. Margin | -25.35% | Profit Margin | -21.78% | Shs Outstand | 668.72M | Shs Float | 634.55M | Short Float | 2.90% |
| Short Ratio | 2.17 | Short Interest | — | 52W High | 150.59 | 52W Low | 51.23 | Beta | 1.67 | Avg Volume | 10.72M |
| Volume | 7.90M | Target Price | $103.60 | Recom | Buy | Prev Close | $61.83 | Price | $61.26 | Change | -0.92% |
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 | reit | BTIG | Buy → Buy | $122 |
| 2026-04-06 | main | Wells Fargo | Overweight → Overweight | $78 |
| 2026-04-02 | main | BTIG | Buy → Buy | $122 |
| 2026-04-01 | main | BTIG | Buy → Buy | $122 |
| 2026-03-30 | main | Citigroup | Buy → Buy | $90 |
| 2026-03-17 | main | Citigroup | Buy → Buy | $105 |
| 2026-03-04 | init | DA Davidson | — → Neutral | $65 |
| 2026-02-09 | main | Goldman Sachs | Buy → Buy | $140 |
| 2026-02-09 | main | Citigroup | Buy → Buy | $119 |
| 2026-02-09 | main | Barclays | Equal-Weight → Equal-Weight | $115 |
| 2026-02-09 | up | Roth Capital | Neutral → Buy | $84 |
| 2026-02-06 | main | Macquarie | Outperform → Outperform | $140 |
| 2026-02-06 | main | JP Morgan | Neutral → Neutral | $75 |
| 2026-02-06 | main | Oppenheimer | Outperform → Outperform | $130 |
| 2026-02-06 | reit | Piper Sandler | Overweight → Overweight | $100 |
| 2026-02-06 | reit | Wedbush | Outperform → Outperform | $110 |
| 2026-02-06 | main | Morgan Stanley | Overweight → Overweight | $140 |
| 2026-02-06 | main | Needham | Buy → Buy | $105 |
| 2026-02-06 | reit | BTIG | Buy → Buy | $141 |
| 2026-02-03 | main | Canaccord Genuity | Buy → Buy | $140 |
- Roblox (RBLX) stock sinks as market gains: Here's why - MSN Mon, 20 Apr 2026 01
- Goldman Sachs lowers Roblox stock price target to $125 on estimates - Investing.com India Wed, 22 Apr 2026 09
- Roblox (RBLX) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance ue, 17 Mar 2026 07
- $RBLX stock is down 4% today. Here's what we see in our data. - Quiver Quantitative Wed, 08 Apr 2026 07
- Roblox's Set-Up For Long Term Success (NYSE:RBLX) - Seeking Alpha Sat, 18 Apr 2026 14
- Is Roblox Stock Headed Toward $40? - Forbes Wed, 11 Mar 2026 07
- Roblox (RBLX) Declined in Q1 Due to Investors’ Concerns - Insider Monkey ue, 21 Apr 2026 13
- Roblox shares rocket on earnings beat, strong forecast - CNBC hu, 05 Feb 2026 08
- Roblox Stock To $41? - Trefis Wed, 11 Mar 2026 07
- Roblox stock price target maintained at $165 by BofA Securities - Investing.com Mon, 20 Apr 2026 09
- Jim Cramer on Roblox: “Don’t Own It” - Yahoo Finance Fri, 27 Mar 2026 07
- Raymond James reiterates Roblox stock rating on bookings analysis - Investing.com Mon, 20 Apr 2026 11
- Will Roblox (RBLX) Stock Hit $150 by 2030? - Yahoo Finance hu, 12 Feb 2026 08
- Roblox (RBLX) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance ue, 06 Jan 2026 08
- Roblox (RBLX) Gains As Market Dips: What You Should Know - Yahoo Finance UK Mon, 20 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,890.55
+35.77%
|
3,601.98
+28.68%
|
2,799.27
+25.81%
|
2,225.05
|
| Operating Revenue |
|
4,890.55
+35.77%
|
3,601.98
+28.68%
|
2,799.27
+25.81%
|
2,225.05
|
| Cost Of Revenue |
|
1,072.30
+33.84%
|
801.16
+23.42%
|
649.12
+18.53%
|
547.66
|
| Reconciled Cost Of Revenue |
|
1,072.30
+33.84%
|
801.16
+23.42%
|
649.12
+18.53%
|
547.66
|
| Gross Profit |
|
3,818.25
+36.33%
|
2,800.82
+30.26%
|
2,150.16
+28.18%
|
1,677.39
|
| Operating Expense |
|
5,050.59
+30.70%
|
3,864.13
+13.34%
|
3,409.23
+31.06%
|
2,601.18
|
| Research And Development |
|
1,567.75
+8.55%
|
1,444.21
+15.20%
|
1,253.60
+43.52%
|
873.48
|
| Selling General And Administration |
|
826.29
+42.05%
|
581.69
+8.42%
|
536.51
+29.35%
|
414.76
|
| Selling And Marketing Expense |
|
246.17
+41.33%
|
174.18
+18.93%
|
146.46
+24.70%
|
117.45
|
| General And Administrative Expense |
|
580.11
+42.36%
|
407.51
+4.47%
|
390.06
+31.19%
|
297.32
|
| Other Gand A |
|
580.11
+42.36%
|
407.51
+4.47%
|
390.06
+31.19%
|
297.32
|
| Other Operating Expenses |
|
2,656.56
+44.52%
|
1,838.24
+13.53%
|
1,619.11
+23.32%
|
1,312.94
|
| Total Expenses |
|
6,122.89
+31.24%
|
4,665.30
+14.96%
|
4,058.34
+28.88%
|
3,148.84
|
| Operating Income |
|
-1,232.34
-15.90%
|
-1,063.32
+15.55%
|
-1,259.07
-36.29%
|
-923.78
|
| Total Operating Income As Reported |
|
-1,232.34
-15.90%
|
-1,063.32
+15.55%
|
-1,259.07
-36.29%
|
-923.78
|
| EBITDA |
|
-802.17
-19.68%
|
-670.25
+26.42%
|
-910.95
-19.57%
|
-761.86
|
| Normalized EBITDA |
|
-802.17
-19.68%
|
-670.25
+26.42%
|
-910.95
-19.57%
|
-761.86
|
| Reconciled Depreciation |
|
225.82
-0.27%
|
226.44
+8.79%
|
208.14
+60.01%
|
130.08
|
| EBIT |
|
-1,027.99
-14.64%
|
-896.69
+19.87%
|
-1,119.09
-25.47%
|
-891.95
|
| Net Income |
|
-1,065.06
-13.86%
|
-935.38
+18.80%
|
-1,151.95
-24.62%
|
-924.37
|
| Pretax Income |
|
-1,068.03
-14.04%
|
-936.50
+19.16%
|
-1,158.48
-24.49%
|
-930.59
|
| Net Non Operating Interest Income Expense |
|
160.15
+15.76%
|
138.35
+36.83%
|
101.11
+9629.78%
|
-1.06
|
| Interest Expense Non Operating |
|
40.03
+0.55%
|
39.81
+1.07%
|
39.39
+1.94%
|
38.64
|
| Net Interest Income |
|
160.15
+15.76%
|
138.35
+36.83%
|
101.11
+9629.78%
|
-1.06
|
| Interest Expense |
|
40.03
+0.55%
|
39.81
+1.07%
|
39.39
+1.94%
|
38.64
|
| Interest Income Non Operating |
|
201.61
+12.30%
|
179.53
+26.59%
|
141.82
+265.12%
|
38.84
|
| Interest Income |
|
201.61
+12.30%
|
179.53
+26.59%
|
141.82
+265.12%
|
38.84
|
| Other Income Expense |
|
4.16
+136.11%
|
-11.53
-2087.86%
|
-0.53
+90.83%
|
-5.74
|
| Other Non Operating Income Expenses |
|
4.16
+136.11%
|
-11.53
-2087.86%
|
-0.53
+90.83%
|
-5.74
|
| Tax Provision |
|
3.59
-12.66%
|
4.11
+806.17%
|
0.45
-87.22%
|
3.55
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-1,071.62
-13.93%
|
-940.61
+18.84%
|
-1,158.94
-24.06%
|
-934.14
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1,065.06
-13.86%
|
-935.38
+18.80%
|
-1,151.95
-24.62%
|
-924.37
|
| Net Income From Continuing And Discontinued Operation |
|
-1,065.06
-13.86%
|
-935.38
+18.80%
|
-1,151.95
-24.62%
|
-924.37
|
| Net Income Continuous Operations |
|
-1,071.62
-13.93%
|
-940.61
+18.84%
|
-1,158.94
-24.06%
|
-934.14
|
| Minority Interests |
|
6.56
+25.45%
|
5.23
-25.19%
|
6.99
-28.48%
|
9.78
|
| Normalized Income |
|
-1,065.06
-13.86%
|
-935.38
+18.80%
|
-1,151.95
-24.62%
|
-924.37
|
| Net Income Common Stockholders |
|
-1,065.06
-13.86%
|
-935.38
+18.80%
|
-1,151.95
-24.62%
|
-924.37
|
| Diluted EPS |
|
-1.54
-6.94%
|
-1.44
+22.99%
|
-1.87
-20.65%
|
-1.55
|
| Basic EPS |
|
-1.54
-6.94%
|
-1.44
+22.99%
|
-1.87
-20.65%
|
-1.55
|
| Basic Average Shares |
|
689.61
+6.51%
|
647.48
+5.03%
|
616.45
+3.51%
|
595.56
|
| Diluted Average Shares |
|
689.61
+6.51%
|
647.48
+5.03%
|
616.45
+3.51%
|
595.56
|
| Diluted NI Availto Com Stockholders |
|
-1,065.06
-13.86%
|
-935.38
+18.80%
|
-1,151.95
-24.62%
|
-924.37
|
| Total Other Finance Cost |
|
1.43
+4.08%
|
1.37
+4.18%
|
1.32
+4.36%
|
1.26
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
9,557.12
+33.20%
|
7,175.00
+16.32%
|
6,168.08
+14.74%
|
5,375.49
|
| Current Assets |
|
4,898.02
+31.38%
|
3,728.03
+13.82%
|
3,275.41
-14.67%
|
3,838.60
|
| Cash Cash Equivalents And Short Term Investments |
|
3,055.14
+26.79%
|
2,409.55
+9.86%
|
2,193.27
-26.34%
|
2,977.47
|
| Cash And Cash Equivalents |
|
1,205.32
+69.36%
|
711.68
+4.90%
|
678.47
-77.21%
|
2,977.47
|
| Other Short Term Investments |
|
1,849.82
+8.95%
|
1,697.86
+12.08%
|
1,514.81
|
0.00
|
| Receivables |
|
935.86
+47.49%
|
634.53
+21.92%
|
520.47
+35.05%
|
385.38
|
| Accounts Receivable |
|
900.65
+46.49%
|
614.84
+21.56%
|
505.77
+33.32%
|
379.35
|
| Accrued Interest Receivable |
|
35.22
+78.86%
|
19.69
+33.97%
|
14.70
+143.89%
|
6.03
|
| Prepaid Assets |
|
63.02
+31.50%
|
47.92
-1.31%
|
48.55
+7.49%
|
45.17
|
| Current Deferred Assets |
|
832.94
+32.58%
|
628.23
+25.19%
|
501.82
+19.44%
|
420.14
|
| Other Current Assets |
|
11.06
+41.70%
|
7.81
-30.90%
|
11.30
+8.19%
|
10.44
|
| Total Non Current Assets |
|
4,659.10
+35.16%
|
3,446.97
+19.16%
|
2,892.66
+88.22%
|
1,536.88
|
| Net PPE |
|
1,535.83
+15.87%
|
1,325.47
-2.57%
|
1,360.47
+21.65%
|
1,118.38
|
| Gross PPE |
|
2,220.27
+16.07%
|
1,912.91
+6.09%
|
1,803.18
+30.18%
|
1,385.16
|
| Accumulated Depreciation |
|
-684.44
-16.51%
|
-587.44
-32.69%
|
-442.71
-65.94%
|
-266.78
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1,126.91
+17.91%
|
955.72
-0.37%
|
959.24
+25.31%
|
765.51
|
| Construction In Progress |
|
179.57
+289.04%
|
46.16
-40.09%
|
77.04
+216.97%
|
24.31
|
| Other Properties |
|
651.05
-2.23%
|
665.88
+0.12%
|
665.11
+26.44%
|
526.03
|
| Leases |
|
262.73
+7.17%
|
245.15
+140.85%
|
101.78
+46.85%
|
69.31
|
| Goodwill And Other Intangible Assets |
|
160.86
-8.52%
|
175.84
-9.91%
|
195.19
+3.25%
|
189.05
|
| Goodwill |
|
142.62
+0.66%
|
141.69
-0.31%
|
142.13
+5.80%
|
134.34
|
| Other Intangible Assets |
|
18.23
-46.61%
|
34.15
-35.63%
|
53.06
-3.03%
|
54.72
|
| Investments And Advances |
|
2,492.59
+54.80%
|
1,610.21
+54.32%
|
1,043.40
|
0.00
|
| Non Current Deferred Assets |
|
448.17
+39.26%
|
321.82
+13.59%
|
283.33
+25.85%
|
225.13
|
| Other Non Current Assets |
|
21.64
+58.93%
|
13.62
+32.43%
|
10.28
+137.89%
|
4.32
|
| Total Liabilities Net Minority Interest |
|
9,182.14
+31.81%
|
6,966.35
+14.21%
|
6,099.45
+20.29%
|
5,070.45
|
| Current Liabilities |
|
5,126.39
+39.94%
|
3,663.21
+20.01%
|
3,052.37
+23.04%
|
2,480.84
|
| Payables And Accrued Expenses |
|
237.35
+54.69%
|
153.43
-13.85%
|
178.10
-14.01%
|
207.12
|
| Payables |
|
163.48
+67.68%
|
97.49
-18.56%
|
119.72
-0.68%
|
120.54
|
| Accounts Payable |
|
64.95
+51.45%
|
42.88
-28.63%
|
60.09
-15.59%
|
71.18
|
| Current Accrued Expenses |
|
73.87
+32.07%
|
55.94
-4.18%
|
58.38
-32.57%
|
86.58
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
47.59
+69.06%
|
28.15
-12.38%
|
32.12
+52.95%
|
21.00
|
| Total Tax Payable |
|
98.53
+80.42%
|
54.61
-8.42%
|
59.63
+20.81%
|
49.36
|
| Current Debt And Capital Lease Obligation |
|
166.25
+29.02%
|
128.86
+15.78%
|
111.29
+51.97%
|
73.23
|
| Current Debt |
|
14.70
|
—
|
—
|
—
|
| Other Current Borrowings |
|
14.70
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
151.55
+17.61%
|
128.86
+15.78%
|
111.29
+51.97%
|
73.23
|
| Current Deferred Liabilities |
|
4,168.97
+38.74%
|
3,004.97
+24.88%
|
2,406.29
+23.91%
|
1,941.94
|
| Current Deferred Revenue |
|
4,168.97
+38.74%
|
3,004.97
+24.88%
|
2,406.29
+23.91%
|
1,941.94
|
| Other Current Liabilities |
|
506.24
+45.55%
|
347.81
+7.16%
|
324.56
+36.64%
|
237.53
|
| Total Non Current Liabilities Net Minority Interest |
|
4,055.75
+22.78%
|
3,303.14
+8.40%
|
3,047.09
+17.67%
|
2,589.62
|
| Long Term Debt And Capital Lease Obligation |
|
1,636.45
-2.38%
|
1,676.42
+1.51%
|
1,651.51
+11.32%
|
1,483.57
|
| Long Term Debt |
|
993.10
-1.32%
|
1,006.37
+0.14%
|
1,005.00
+1.62%
|
988.98
|
| Long Term Capital Lease Obligation |
|
643.36
-3.98%
|
670.05
+3.64%
|
646.51
+30.72%
|
494.59
|
| Non Current Deferred Liabilities |
|
2,336.96
+49.14%
|
1,567.01
+14.11%
|
1,373.25
+25.38%
|
1,095.29
|
| Non Current Deferred Revenue |
|
2,336.96
+49.14%
|
1,567.01
+14.11%
|
1,373.25
+25.38%
|
1,095.29
|
| Other Non Current Liabilities |
|
82.33
+37.89%
|
59.71
+167.41%
|
22.33
+107.68%
|
10.75
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
394.48
+78.14%
|
221.45
+190.27%
|
76.29
-75.07%
|
306.03
|
| Common Stock Equity |
|
394.48
+78.14%
|
221.45
+190.27%
|
76.29
-75.07%
|
306.03
|
| Capital Stock |
|
0.06
+3.23%
|
0.06
+1.64%
|
0.06
+3.39%
|
0.06
|
| Common Stock |
|
0.06
+3.23%
|
0.06
+1.64%
|
0.06
+3.39%
|
0.06
|
| Share Issued |
|
708.36
+6.29%
|
666.42
+5.58%
|
631.22
+4.39%
|
604.67
|
| Ordinary Shares Number |
|
708.36
+6.29%
|
666.42
+5.58%
|
631.22
+4.39%
|
604.67
|
| Additional Paid In Capital |
|
5,438.56
+28.85%
|
4,220.92
+34.64%
|
3,134.95
+41.62%
|
2,213.60
|
| Retained Earnings |
|
-5,060.69
-26.66%
|
-3,995.64
-30.57%
|
-3,060.25
-60.36%
|
-1,908.31
|
| Gains Losses Not Affecting Retained Earnings |
|
16.55
+525.03%
|
-3.90
-353.58%
|
1.54
+128.91%
|
0.67
|
| Minority Interest |
|
-19.50
-52.47%
|
-12.79
-66.91%
|
-7.66
-673.36%
|
-0.99
|
| Other Equity Adjustments |
|
16.55
+525.03%
|
-3.90
-353.58%
|
1.54
+128.91%
|
0.67
|
| Total Equity Gross Minority Interest |
|
374.98
+79.71%
|
208.65
+204.05%
|
68.63
-77.50%
|
305.04
|
| Total Capitalization |
|
1,387.58
+13.01%
|
1,227.82
+13.55%
|
1,081.29
-16.50%
|
1,295.01
|
| Working Capital |
|
-228.37
-452.30%
|
64.82
-70.94%
|
223.05
-83.57%
|
1,357.77
|
| Invested Capital |
|
1,402.28
+14.21%
|
1,227.82
+13.55%
|
1,081.29
-16.50%
|
1,295.01
|
| Total Debt |
|
1,802.70
-0.14%
|
1,805.28
+2.41%
|
1,762.80
+13.23%
|
1,556.81
|
| Net Debt |
|
—
|
294.69
-9.75%
|
326.53
|
—
|
| Capital Lease Obligations |
|
794.91
-0.50%
|
798.91
+5.42%
|
757.80
+33.46%
|
567.83
|
| Net Tangible Assets |
|
233.63
+412.28%
|
45.60
+138.36%
|
-118.90
-201.65%
|
116.97
|
| Tangible Book Value |
|
233.63
+412.28%
|
45.60
+138.36%
|
-118.90
-201.65%
|
116.97
|
| Interest Payable |
|
6.46
+0.00%
|
6.46
+0.00%
|
6.46
+0.00%
|
6.46
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,796.36
+118.45%
|
822.32
+79.47%
|
458.18
+24.07%
|
369.30
|
| Cash Flow From Continuing Operating Activities |
|
1,796.36
+118.45%
|
822.32
+79.47%
|
458.18
+24.07%
|
369.30
|
| Net Income From Continuing Operations |
|
-1,071.62
-13.93%
|
-940.61
+18.84%
|
-1,158.94
-24.06%
|
-934.14
|
| Depreciation Amortization Depletion |
|
225.82
-0.27%
|
226.44
+8.79%
|
208.14
+60.01%
|
130.08
|
| Depreciation And Amortization |
|
225.82
-0.27%
|
226.44
+8.79%
|
208.14
+60.01%
|
130.08
|
| Other Non Cash Items |
|
121.70
+1.85%
|
119.49
+21.46%
|
98.38
+39.82%
|
70.36
|
| Stock Based Compensation |
|
1,129.00
+11.14%
|
1,015.79
+17.03%
|
867.97
+47.24%
|
589.50
|
| Asset Impairment Charge |
|
4.03
+31.22%
|
3.07
-65.75%
|
8.97
+2384.49%
|
0.36
|
| Change In Working Capital |
|
1,453.96
+202.30%
|
480.97
-5.10%
|
506.82
-1.23%
|
513.13
|
| Change In Receivables |
|
-290.69
-163.12%
|
-110.48
+12.44%
|
-126.17
-74.08%
|
-72.48
|
| Changes In Account Receivables |
|
-290.69
-163.12%
|
-110.48
+12.44%
|
-126.17
-74.08%
|
-72.48
|
| Change In Prepaid Assets |
|
-33.78
-975.73%
|
-3.14
+75.41%
|
-12.77
+62.18%
|
-33.77
|
| Change In Payables And Accrued Expense |
|
109.28
+1168.05%
|
-10.23
-296.58%
|
5.21
-82.57%
|
29.86
|
| Change In Accrued Expense |
|
83.93
+3202.81%
|
-2.71
-131.16%
|
8.68
-55.62%
|
19.56
|
| Change In Payable |
|
25.35
+436.81%
|
-7.53
-116.60%
|
-3.48
-133.73%
|
10.30
|
| Change In Account Payable |
|
25.35
+436.81%
|
-7.53
-116.60%
|
-3.48
-133.73%
|
10.30
|
| Change In Other Working Capital |
|
1,603.92
+154.70%
|
629.73
+4.53%
|
602.41
+7.45%
|
560.66
|
| Change In Other Current Assets |
|
-6.39
-89.28%
|
-3.38
+43.37%
|
-5.96
-388.21%
|
-1.22
|
| Change In Other Current Liabilities |
|
71.62
+432.70%
|
-21.53
-148.81%
|
44.10
+46.62%
|
30.08
|
| Investing Cash Flow |
|
-1,392.64
-63.44%
|
-852.07
+69.84%
|
-2,825.10
-540.54%
|
-441.05
|
| Cash Flow From Continuing Investing Activities |
|
-1,392.64
-63.44%
|
-852.07
+69.84%
|
-2,825.10
-540.54%
|
-441.05
|
| Net PPE Purchase And Sale |
|
-440.98
-145.47%
|
-179.65
+43.98%
|
-320.67
+24.75%
|
-426.16
|
| Purchase Of PPE |
|
-440.98
-145.47%
|
-179.65
+43.98%
|
-320.67
+24.75%
|
-426.16
|
| Capital Expenditure |
|
-443.48
-144.99%
|
-181.02
+45.83%
|
-334.17
+21.86%
|
-427.66
|
| Net Investment Purchase And Sale |
|
-949.16
-42.04%
|
-668.22
+73.13%
|
-2,487.07
|
0.00
|
| Purchase Of Investment |
|
-5,437.16
-17.12%
|
-4,642.54
-1.10%
|
-4,591.97
|
0.00
|
| Sale Of Investment |
|
4,488.00
+12.92%
|
3,974.32
+88.81%
|
2,104.90
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-2.84
+26.41%
|
-3.86
+71.18%
|
-13.39
|
| Purchase Of Business |
|
0.00
+100.00%
|
-2.84
+26.41%
|
-3.86
+71.18%
|
-13.39
|
| Net Intangibles Purchase And Sale |
|
-2.50
-82.48%
|
-1.37
+89.85%
|
-13.50
-800.00%
|
-1.50
|
| Purchase Of Intangibles |
|
-2.50
-82.48%
|
-1.37
+89.85%
|
-13.50
-800.00%
|
-1.50
|
| Financing Cash Flow |
|
88.53
+34.35%
|
65.89
-1.91%
|
67.18
+53.93%
|
43.64
|
| Cash Flow From Continuing Financing Activities |
|
88.53
+34.35%
|
65.89
-1.91%
|
67.18
+53.93%
|
43.64
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
-100.00%
|
14.70
|
0.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
14.70
|
0.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
14.70
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
14.70
|
0.00
|
| Net Common Stock Issuance |
|
88.53
+25.85%
|
70.34
+32.16%
|
53.23
+16.34%
|
45.75
|
| Net Other Financing Charges |
|
—
|
-4.45
-493.33%
|
-0.75
+64.45%
|
-2.11
|
| Changes In Cash |
|
492.24
+1262.12%
|
36.14
+101.57%
|
-2,299.74
-8080.35%
|
-28.11
|
| Effect Of Exchange Rate Changes |
|
1.39
+147.69%
|
-2.92
-497.41%
|
0.73
-42.89%
|
1.29
|
| Beginning Cash Position |
|
711.68
+4.90%
|
678.47
-77.21%
|
2,977.47
-0.89%
|
3,004.30
|
| End Cash Position |
|
1,205.32
+69.36%
|
711.68
+4.90%
|
678.47
-77.21%
|
2,977.47
|
| Free Cash Flow |
|
1,352.88
+110.96%
|
641.30
+417.12%
|
124.01
+312.47%
|
-58.37
|
| Interest Paid Supplemental Data |
|
38.75
+0.00%
|
38.75
+0.00%
|
38.75
-0.55%
|
38.97
|
| Income Tax Paid Supplemental Data |
|
3.12
+173.27%
|
1.14
-63.72%
|
3.15
+230.01%
|
0.95
|
| Amortization Of Securities |
|
-66.55
+19.66%
|
-82.83
-13.22%
|
-73.16
|
0.00
|
| Common Stock Issuance |
|
88.53
+25.85%
|
70.34
+32.16%
|
53.23
+16.34%
|
45.75
|
| Issuance Of Capital Stock |
|
88.53
+25.85%
|
70.34
+32.16%
|
53.23
+16.34%
|
45.75
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-20 View
- 42026-04-15 View
- 42026-04-15 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-03-23 View
- 8-K2026-03-20 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 8-K2026-03-02 View
- 42026-02-26 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|