Symbols / RIVN Stock $14.22 +0.20% Rivian Automotive, Inc.
RIVN (Stock) Chart
Stock Fundamentals
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About
Rivian Automotive, Inc., together with its subsidiaries, develops, manufactures, and sells category-defining electric vehicles. It operates through two segments, Automotive, and Software and Services. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand; and a three-row, seven-passenger sport utility vehicle under the R1S name. It also provides software and services, such as vehicle electrical architecture and software development, as well as Autonomy+, remarketing, vehicle repair and maintenance services, software subscriptions, vehicle accessories, financing, insurance, and other services. In addition, the company designs, develops, and manufactures the Rivian Adventure Network Direct Current fast chargers; and FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-01 | reit | BNP Paribas | Outperform → Outperform | $22 |
| 2026-05-01 | main | Cantor Fitzgerald | Neutral → Neutral | $19 |
| 2026-05-01 | reit | Benchmark | Buy → Buy | $25 |
| 2026-05-01 | reit | Needham | Buy → Buy | $23 |
| 2026-04-10 | main | Tigress Financial | Buy → Buy | $25 |
| 2026-04-06 | main | Canaccord Genuity | Buy → Buy | $22 |
| 2026-04-01 | up | DA Davidson | Underperform → Neutral | $14 |
| 2026-03-20 | main | Canaccord Genuity | Buy → Buy | $22 |
| 2026-03-10 | up | TD Cowen | Hold → Buy | $20 |
| 2026-02-17 | main | Stifel | Buy → Buy | $20 |
| 2026-02-17 | down | DA Davidson | Neutral → Underperform | $14 |
| 2026-02-13 | up | UBS | Sell → Neutral | $16 |
| 2026-02-13 | main | TD Cowen | Hold → Hold | $17 |
| 2026-02-13 | reit | Wedbush | Outperform → Outperform | $25 |
| 2026-02-13 | main | Piper Sandler | Neutral → Neutral | $18 |
| 2026-02-13 | main | Wells Fargo | Equal-Weight → Equal-Weight | $15 |
| 2026-02-13 | main | Benchmark | Buy → Buy | $25 |
| 2026-02-13 | up | Deutsche Bank | Hold → Buy | $23 |
| 2026-01-14 | down | UBS | Neutral → Sell | $15 |
| 2026-01-12 | down | Wolfe Research | Peer Perform → Underperform | — |
- Why Rivian Automotive (RIVN) Is Down 13.5% After Robotaxi Deal And R2 Capacity Expansion News - simplywall.st Fri, 08 May 2026 08
- Is Tesla (TSLA) Or Rivian (RIVN) Stock The Better Buy In 2026? - Forbes Mon, 27 Apr 2026 07
- Assessing Rivian (RIVN) Valuation After Uber’s 50,000 Autonomous R2 SUV Robotaxi Commitment - Yahoo Finance Sat, 09 May 2026 17
- A $5.8 Billion Reason To Rethink Rivian Stock - Trefis Wed, 01 Apr 2026 07
- Uber Just Ordered 10,000 Rivian Robotaxis. Here's What It Means for RIVN Stock. - The Motley Fool Wed, 06 May 2026 16
- Volkswagen AG buys $999.9m Rivian (NASDAQ:RIVN) stock By Investing.com - Investing.com Nigeria Mon, 04 May 2026 18
- Swedbank AB Buys 74,322 Shares of Rivian Automotive, Inc. $RIVN - MarketBeat Sat, 09 May 2026 11
- RIVN stock pops overnight: Volkswagen knocks Amazon off as top shareholder for first time since 2021 IPO - MSN Fri, 08 May 2026 05
- RIVN On Track For Third Straight Week In The Red Despite CEO Teasing Fresh R2 Variants - Stocktwits hu, 07 May 2026 00
- Rivian (RIVN) Partners with Redwood on Battery Storage Project - Yahoo Finance hu, 16 Apr 2026 07
- Is Rivian (RIVN) Now An Opportunity After Recent Stock Volatility? - simplywall.st Wed, 06 May 2026 01
- Is Rivian Stock A Better Bet Than Tesla? - Trefis Mon, 13 Apr 2026 07
- Iran Conflict Emphasizes Exactly Why These 2 Stocks Win Huge Long-Term - The Motley Fool ue, 14 Apr 2026 07
- RIVN Stock Draws Retail Buzz As Analyst Flags Soft Demand Environment Ahead Of R2 SUV Launch – Retail Sees Tesla Similarities - Stocktwits ue, 05 May 2026 12
- Rivian Automotive (RIVN) Beats Stock Market Upswing: What Investors Need to Know - Yahoo Finance Wed, 15 Apr 2026 07
Insider Transactions
Financials
| 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 |
|
-101.00
-190.18%
|
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.
- 8-K2026-05-04 View
- 42026-05-04 View
- 10-Q2026-04-30 View
- 8-K2026-04-30 View
- 8-K2026-04-30 View
- 42026-04-24 View
- 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
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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