Symbols / RIVN $17.74 +3.44% Rivian Automotive, Inc.
RIVN Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 22.02B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $17.15 | Price | $17.74 | Change | 3.44% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
- Rivian (RIVN) Stock Is Up, What You Need To Know - StockStory Wed, 22 Apr 2026 19
- Is Tesla Or Rivian Stock The Better Buy? - Forbes ue, 21 Apr 2026 10
- A $20 Billion Opportunity Hiding Inside Rivian Stock - Trefis Wed, 08 Apr 2026 07
- Rivian (RIVN) director John Krafcik receives 1,255 RSUs vesting into shares - Stock Titan Wed, 22 Apr 2026 20
- RIVN Stock Defies Tornado Setback With R2 Production Kickstart - Stocktwits Wed, 22 Apr 2026 18
- Storm Warning? Rivian's Real Test Is Not a Tornado - MarketBeat Wed, 22 Apr 2026 15
- RIVN stock slips on reported tornado strike at R2 SUV facility - MSN ue, 21 Apr 2026 01
- The Clock May Be Ticking on Rivian Under $16. Is Now the Time to Buy? - The Motley Fool Fri, 10 Apr 2026 07
- A $5.8 Billion Reason To Rethink Rivian Stock - Trefis Wed, 01 Apr 2026 07
- Rivian Automotive (RIVN) director Peter Krawiec receives 897 RSUs - Stock Titan Wed, 22 Apr 2026 20
- Rivian Automotive (RIVN) Stock Dips While Market Gains: Key Facts - Yahoo Finance ue, 07 Apr 2026 07
- Rivian Automotive (NASDAQ:RIVN) Stock Price Down 1.8% - Should You Sell? - MarketBeat Mon, 20 Apr 2026 21
- RIVN Stock Slips On Reported Tornado Strike At R2 SUV Facility - Stocktwits Mon, 20 Apr 2026 23
- Rivian Automotive (RIVN) director receives 1,255 RSUs, now holds 194,365 shares - Stock Titan Wed, 22 Apr 2026 20
- Does RIVN Actually Belong In A Diversified Portfolio? - Trefis Wed, 22 Apr 2026 11
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,387.00
+8.39%
|
4,970.00
+12.09%
|
4,434.00
+167.43%
|
1,658.00
|
| Operating Revenue |
|
5,387.00
+8.39%
|
4,970.00
+12.09%
|
4,434.00
+167.43%
|
1,658.00
|
| Cost Of Revenue |
|
5,243.00
-15.02%
|
6,170.00
-4.55%
|
6,464.00
+35.20%
|
4,781.00
|
| Reconciled Cost Of Revenue |
|
4,680.00
-24.15%
|
6,170.00
-4.55%
|
6,464.00
+35.20%
|
4,781.00
|
| Gross Profit |
|
144.00
+112.00%
|
-1,200.00
+40.89%
|
-2,030.00
+35.00%
|
-3,123.00
|
| Operating Expense |
|
3,729.00
+6.88%
|
3,489.00
-5.93%
|
3,709.00
-0.64%
|
3,733.00
|
| Research And Development |
|
1,668.00
+3.41%
|
1,613.00
-19.15%
|
1,995.00
+2.62%
|
1,944.00
|
| Selling General And Administration |
|
1,840.00
-1.92%
|
1,876.00
+9.45%
|
1,714.00
-4.19%
|
1,789.00
|
| General And Administrative Expense |
|
1,840.00
|
—
|
—
|
—
|
| Salaries And Wages |
|
324.00
|
—
|
—
|
—
|
| Other Gand A |
|
1,516.00
|
—
|
—
|
—
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
8,972.00
-7.11%
|
9,659.00
-5.05%
|
10,173.00
+19.49%
|
8,514.00
|
| Operating Income |
|
-3,585.00
+23.54%
|
-4,689.00
+18.30%
|
-5,739.00
+16.29%
|
-6,856.00
|
| Total Operating Income As Reported |
|
-3,585.00
+23.54%
|
-4,689.00
+18.30%
|
-5,739.00
+16.29%
|
-6,856.00
|
| EBITDA |
|
-2,562.00
+24.47%
|
-3,392.00
+20.64%
|
-4,274.00
+28.68%
|
-5,993.00
|
| Normalized EBITDA |
|
-2,376.00
+27.56%
|
-3,280.00
+23.26%
|
-4,274.00
+28.68%
|
-5,993.00
|
| Reconciled Depreciation |
|
784.00
-23.96%
|
1,031.00
+10.03%
|
937.00
+43.71%
|
652.00
|
| EBIT |
|
-3,346.00
+24.35%
|
-4,423.00
+15.12%
|
-5,211.00
+21.58%
|
-6,645.00
|
| Total Unusual Items |
|
-186.00
-66.07%
|
-112.00
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-186.00
-66.07%
|
-112.00
|
0.00
|
0.00
|
| Special Income Charges |
|
-186.00
-66.07%
|
-112.00
|
0.00
|
0.00
|
| Other Special Charges |
|
186.00
+66.07%
|
112.00
|
—
|
—
|
| Net Income |
|
-3,646.00
+23.19%
|
-4,747.00
+12.61%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Pretax Income |
|
-3,620.00
+23.64%
|
-4,741.00
+12.70%
|
-5,431.00
+19.52%
|
-6,748.00
|
| Net Non Operating Interest Income Expense |
|
19.00
-71.64%
|
67.00
-77.81%
|
302.00
+235.56%
|
90.00
|
| Interest Expense Non Operating |
|
274.00
-13.84%
|
318.00
+44.55%
|
220.00
+113.59%
|
103.00
|
| Net Interest Income |
|
19.00
-71.64%
|
67.00
-77.81%
|
302.00
+235.56%
|
90.00
|
| Interest Expense |
|
274.00
-13.84%
|
318.00
+44.55%
|
220.00
+113.59%
|
103.00
|
| Interest Income Non Operating |
|
293.00
-23.90%
|
385.00
-26.25%
|
522.00
+170.47%
|
193.00
|
| Interest Income |
|
293.00
-23.90%
|
385.00
-26.25%
|
522.00
+170.47%
|
193.00
|
| Other Income Expense |
|
-54.00
+54.62%
|
-119.00
-2083.33%
|
6.00
-66.67%
|
18.00
|
| Other Non Operating Income Expenses |
|
31.00
+542.86%
|
-7.00
-216.67%
|
6.00
-66.67%
|
18.00
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
6.00
+20.00%
|
5.00
+400.00%
|
1.00
-75.00%
|
4.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-39.06
-66.07%
|
-23.52
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-3,626.00
+23.60%
|
-4,746.00
+12.63%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3,646.00
+23.19%
|
-4,747.00
+12.61%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Net Income From Continuing And Discontinued Operation |
|
-3,646.00
+23.19%
|
-4,747.00
+12.61%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Net Income Continuous Operations |
|
-3,626.00
+23.60%
|
-4,746.00
+12.63%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Minority Interests |
|
-20.00
-1900.00%
|
-1.00
|
0.00
|
—
|
| Normalized Income |
|
-3,499.06
+24.89%
|
-4,658.52
+14.24%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Net Income Common Stockholders |
|
-3,646.00
+23.19%
|
-4,747.00
+12.61%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
0.00
|
| Diluted EPS |
|
-3.07
+34.54%
|
-4.69
+18.29%
|
-5.74
+22.43%
|
-7.40
|
| Basic EPS |
|
-3.07
+34.54%
|
-4.69
+18.29%
|
-5.74
+22.43%
|
-7.40
|
| Basic Average Shares |
|
1,186.00
+17.08%
|
1,013.00
+6.97%
|
947.00
+3.72%
|
913.00
|
| Diluted Average Shares |
|
1,186.00
+17.08%
|
1,013.00
+6.97%
|
947.00
+3.72%
|
913.00
|
| Diluted NI Availto Com Stockholders |
|
-3,646.00
+23.19%
|
-4,747.00
+12.61%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Depreciation Amortization Depletion Income Statement |
|
221.00
|
—
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
221.00
|
—
|
—
|
—
|
| Earnings From Equity Interest |
|
101.00
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
14,864.00
-3.54%
|
15,410.00
-8.15%
|
16,778.00
-6.14%
|
17,876.00
|
| Current Assets |
|
8,592.00
-18.81%
|
10,583.00
-14.05%
|
12,313.00
-6.22%
|
13,130.00
|
| Cash Cash Equivalents And Short Term Investments |
|
6,082.00
-21.01%
|
7,700.00
-17.81%
|
9,368.00
-19.02%
|
11,568.00
|
| Cash And Cash Equivalents |
|
3,579.00
-32.40%
|
5,294.00
-32.62%
|
7,857.00
-32.08%
|
11,568.00
|
| Cash Equivalents |
|
2,209.00
-46.60%
|
4,137.00
-37.43%
|
6,612.00
-26.24%
|
8,964.00
|
| Cash Financial |
|
1,370.00
+18.41%
|
1,157.00
-7.07%
|
1,245.00
-52.19%
|
2,604.00
|
| Other Short Term Investments |
|
2,503.00
+4.03%
|
2,406.00
+59.23%
|
1,511.00
|
0.00
|
| Receivables |
|
555.00
+25.28%
|
443.00
+175.16%
|
161.00
+57.84%
|
102.00
|
| Accounts Receivable |
|
555.00
+25.28%
|
443.00
+175.16%
|
161.00
+57.84%
|
102.00
|
| Inventory |
|
1,594.00
-29.09%
|
2,248.00
-14.20%
|
2,620.00
+94.36%
|
1,348.00
|
| Raw Materials |
|
797.00
-41.01%
|
1,351.00
-14.71%
|
1,584.00
+66.91%
|
949.00
|
| Finished Goods |
|
797.00
-11.15%
|
897.00
-13.42%
|
1,036.00
+159.65%
|
399.00
|
| Other Current Assets |
|
361.00
+88.02%
|
192.00
+17.07%
|
164.00
+46.43%
|
112.00
|
| Total Non Current Assets |
|
6,272.00
+29.94%
|
4,827.00
+8.11%
|
4,465.00
-5.92%
|
4,746.00
|
| Net PPE |
|
5,690.00
+29.88%
|
4,381.00
+3.57%
|
4,230.00
+3.47%
|
4,088.00
|
| Gross PPE |
|
9,029.00
+26.12%
|
7,159.00
+18.80%
|
6,026.00
+21.22%
|
4,971.00
|
| Accumulated Depreciation |
|
-3,339.00
-20.19%
|
-2,778.00
-54.68%
|
-1,796.00
-103.40%
|
-883.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1,261.00
+16.22%
|
1,085.00
+11.63%
|
972.00
+52.83%
|
636.00
|
| Machinery Furniture Equipment |
|
4,851.00
+6.97%
|
4,535.00
+26.57%
|
3,583.00
+25.06%
|
2,865.00
|
| Construction In Progress |
|
1,712.00
+175.68%
|
621.00
-11.03%
|
698.00
-17.20%
|
843.00
|
| Other Properties |
|
571.00
+37.26%
|
416.00
+16.85%
|
356.00
+7.88%
|
330.00
|
| Leases |
|
634.00
+26.29%
|
502.00
+20.38%
|
417.00
+40.40%
|
297.00
|
| Other Non Current Assets |
|
582.00
+30.49%
|
446.00
+89.79%
|
235.00
-64.29%
|
658.00
|
| Total Liabilities Net Minority Interest |
|
10,270.00
+16.07%
|
8,848.00
+15.86%
|
7,637.00
+87.32%
|
4,077.00
|
| Current Liabilities |
|
3,693.00
+64.06%
|
2,251.00
-9.49%
|
2,487.00
+2.60%
|
2,424.00
|
| Payables And Accrued Expenses |
|
2,033.00
+52.40%
|
1,334.00
-37.25%
|
2,126.00
-1.30%
|
2,154.00
|
| Payables |
|
595.00
+19.24%
|
499.00
-49.13%
|
981.00
-1.90%
|
1,000.00
|
| Accounts Payable |
|
595.00
+19.24%
|
499.00
-49.13%
|
981.00
-1.90%
|
1,000.00
|
| Current Accrued Expenses |
|
1,438.00
+72.22%
|
835.00
-27.07%
|
1,145.00
-0.78%
|
1,154.00
|
| Current Debt And Capital Lease Obligation |
|
1,660.00
+81.03%
|
917.00
+154.02%
|
361.00
+33.70%
|
270.00
|
| Current Capital Lease Obligation |
|
1,660.00
+81.03%
|
917.00
+154.02%
|
361.00
+33.70%
|
270.00
|
| Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
6,577.00
-0.30%
|
6,597.00
+28.10%
|
5,150.00
+211.55%
|
1,653.00
|
| Long Term Debt And Capital Lease Obligation |
|
4,991.00
+3.55%
|
4,820.00
+1.37%
|
4,755.00
+208.37%
|
1,542.00
|
| Long Term Debt |
|
4,440.00
-0.02%
|
4,441.00
+0.23%
|
4,431.00
+259.95%
|
1,231.00
|
| Long Term Capital Lease Obligation |
|
551.00
+45.38%
|
379.00
+16.98%
|
324.00
+4.18%
|
311.00
|
| Other Non Current Liabilities |
|
1,586.00
-10.75%
|
1,777.00
+349.87%
|
395.00
+255.86%
|
111.00
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
4,566.00
-30.38%
|
6,558.00
-28.26%
|
9,141.00
-33.76%
|
13,799.00
|
| Common Stock Equity |
|
4,566.00
-30.38%
|
6,558.00
-28.26%
|
9,141.00
-33.76%
|
13,799.00
|
| Capital Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Common Stock |
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
+0.00%
|
1.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
1,240.00
+9.64%
|
1,131.00
+21.11%
|
933.83
+0.85%
|
926.00
|
| Ordinary Shares Number |
|
1,240.00
+9.64%
|
1,131.00
+21.11%
|
933.83
+0.85%
|
926.00
|
| Additional Paid In Capital |
|
31,508.00
+5.50%
|
29,866.00
+7.84%
|
27,695.00
+2.86%
|
26,926.00
|
| Retained Earnings |
|
-26,951.00
-15.64%
|
-23,305.00
-25.58%
|
-18,558.00
-41.38%
|
-13,126.00
|
| Gains Losses Not Affecting Retained Earnings |
|
8.00
+300.00%
|
-4.00
-233.33%
|
3.00
+250.00%
|
-2.00
|
| Minority Interest |
|
28.00
+600.00%
|
4.00
|
0.00
|
—
|
| Other Equity Adjustments |
|
8.00
+300.00%
|
-4.00
-233.33%
|
3.00
+250.00%
|
-2.00
|
| Total Equity Gross Minority Interest |
|
4,594.00
-29.99%
|
6,562.00
-28.21%
|
9,141.00
-33.76%
|
13,799.00
|
| Total Capitalization |
|
9,006.00
-18.12%
|
10,999.00
-18.96%
|
13,572.00
-9.70%
|
15,030.00
|
| Working Capital |
|
4,899.00
-41.20%
|
8,332.00
-15.20%
|
9,826.00
-8.22%
|
10,706.00
|
| Invested Capital |
|
9,006.00
-18.12%
|
10,999.00
-18.96%
|
13,572.00
-9.70%
|
15,030.00
|
| Total Debt |
|
6,651.00
+15.93%
|
5,737.00
+12.14%
|
5,116.00
+182.34%
|
1,812.00
|
| Net Debt |
|
861.00
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
2,211.00
+70.60%
|
1,296.00
+89.20%
|
685.00
+17.90%
|
581.00
|
| Net Tangible Assets |
|
4,566.00
-30.38%
|
6,558.00
-28.26%
|
9,141.00
-33.76%
|
13,799.00
|
| Tangible Book Value |
|
4,566.00
-30.38%
|
6,558.00
-28.26%
|
9,141.00
-33.76%
|
13,799.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-779.00
+54.60%
|
-1,716.00
+64.73%
|
-4,866.00
+3.68%
|
-5,052.00
|
| Cash Flow From Continuing Operating Activities |
|
-779.00
+54.60%
|
-1,716.00
+64.73%
|
-4,866.00
+3.68%
|
-5,052.00
|
| Net Income From Continuing Operations |
|
-3,626.00
+23.60%
|
-4,746.00
+12.63%
|
-5,432.00
+19.55%
|
-6,752.00
|
| Depreciation Amortization Depletion |
|
784.00
-23.96%
|
1,031.00
+10.03%
|
937.00
+43.71%
|
652.00
|
| Depreciation And Amortization |
|
784.00
-23.96%
|
1,031.00
+10.03%
|
937.00
+43.71%
|
652.00
|
| Other Non Cash Items |
|
-17.00
-160.71%
|
28.00
-87.39%
|
222.00
+170.73%
|
82.00
|
| Stock Based Compensation |
|
741.00
+7.08%
|
692.00
-15.71%
|
821.00
-16.82%
|
987.00
|
| Asset Impairment Charge |
|
—
|
0.00
-100.00%
|
107.00
-88.37%
|
920.00
|
| Operating Gains Losses |
|
-101.00
-190.18%
|
112.00
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
112.00
|
—
|
—
|
| Change In Working Capital |
|
1,440.00
+23.39%
|
1,167.00
+182.53%
|
-1,414.00
-50.27%
|
-941.00
|
| Change In Receivables |
|
-112.00
+60.28%
|
-282.00
-377.97%
|
-59.00
+22.37%
|
-76.00
|
| Changes In Account Receivables |
|
-112.00
+60.28%
|
-282.00
-377.97%
|
-59.00
+22.37%
|
-76.00
|
| Change In Inventory |
|
522.00
+70.03%
|
307.00
+119.14%
|
-1,604.00
+3.20%
|
-1,657.00
|
| Change In Payables And Accrued Expense |
|
571.00
+199.83%
|
-572.00
-644.76%
|
105.00
-83.15%
|
623.00
|
| Change In Other Working Capital |
|
503.00
-68.93%
|
1,619.00
+986.58%
|
149.00
+144.26%
|
61.00
|
| Change In Other Current Assets |
|
9.00
+104.07%
|
-221.00
-51.37%
|
-146.00
-305.56%
|
-36.00
|
| Change In Other Current Liabilities |
|
-53.00
-116.77%
|
316.00
+124.11%
|
141.00
-2.08%
|
144.00
|
| Investing Cash Flow |
|
-1,828.00
+7.68%
|
-1,980.00
+21.15%
|
-2,511.00
-83.42%
|
-1,369.00
|
| Cash Flow From Continuing Investing Activities |
|
-1,828.00
+7.68%
|
-1,980.00
+21.15%
|
-2,511.00
-83.42%
|
-1,369.00
|
| Capital Expenditure |
|
-1,710.00
-49.87%
|
-1,141.00
-11.21%
|
-1,026.00
+25.05%
|
-1,369.00
|
| Capital Expenditure Reported |
|
-1,710.00
-49.87%
|
-1,141.00
-11.21%
|
-1,026.00
+25.05%
|
-1,369.00
|
| Net Investment Purchase And Sale |
|
-118.00
+85.94%
|
-839.00
+43.50%
|
-1,485.00
|
0.00
|
| Purchase Of Investment |
|
-3,206.00
+27.00%
|
-4,392.00
-82.24%
|
-2,410.00
|
0.00
|
| Sale Of Investment |
|
3,088.00
-13.09%
|
3,553.00
+284.11%
|
925.00
|
0.00
|
| Financing Cash Flow |
|
886.00
-22.01%
|
1,136.00
-63.71%
|
3,130.00
+3061.62%
|
99.00
|
| Cash Flow From Continuing Financing Activities |
|
886.00
-22.01%
|
1,136.00
-63.71%
|
3,130.00
+3061.62%
|
99.00
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
1,000.00
-68.70%
|
3,195.00
|
0.00
|
| Issuance Of Debt |
|
1,250.00
+25.00%
|
1,000.00
-68.70%
|
3,195.00
|
0.00
|
| Repayment Of Debt |
|
-1,250.00
|
0.00
|
0.00
|
—
|
| Long Term Debt Issuance |
|
1,250.00
+25.00%
|
1,000.00
-68.70%
|
3,195.00
|
0.00
|
| Long Term Debt Payments |
|
-1,250.00
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
1,000.00
-68.70%
|
3,195.00
|
0.00
|
| Net Common Stock Issuance |
|
750.00
|
0.00
|
0.00
-100.00%
|
102.00
|
| Proceeds From Stock Option Exercised |
|
61.00
-1.61%
|
62.00
+229.17%
|
-48.00
|
0.00
|
| Net Other Financing Charges |
|
75.00
+1.35%
|
74.00
+535.29%
|
-17.00
-466.67%
|
-3.00
|
| Changes In Cash |
|
-1,721.00
+32.77%
|
-2,560.00
+39.72%
|
-4,247.00
+32.82%
|
-6,322.00
|
| Effect Of Exchange Rate Changes |
|
6.00
+300.00%
|
-3.00
-160.00%
|
5.00
+350.00%
|
-2.00
|
| Beginning Cash Position |
|
5,294.00
-32.62%
|
7,857.00
-35.06%
|
12,099.00
-34.33%
|
18,423.00
|
| End Cash Position |
|
3,579.00
-32.40%
|
5,294.00
-32.62%
|
7,857.00
-35.06%
|
12,099.00
|
| Free Cash Flow |
|
-2,489.00
+12.88%
|
-2,857.00
+51.51%
|
-5,892.00
+8.24%
|
-6,421.00
|
| Interest Paid Supplemental Data |
|
222.00
-20.43%
|
279.00
+65.09%
|
169.00
+92.05%
|
88.00
|
| Common Stock Issuance |
|
750.00
|
0.00
|
0.00
-100.00%
|
102.00
|
| Earnings Losses From Equity Investments |
|
-101.00
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
750.00
|
0.00
|
0.00
-100.00%
|
102.00
|
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
- 42026-04-16 View
- 42026-04-02 View
- 8-K2026-04-02 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-19 View
- 8-K2026-03-19 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|