C
Netflix, Inc. NFLX
$87.66 $2.212.59% NASDAQ
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 118.43% -5.04% -18.51% 8.13% 54.68%
Total Depreciation and Amortization 14.64% -1.54% 9.14% -0.07% 0.66%
Total Amortization of Deferred Charges -11.47% 19.02% 4.45% 0.23% -8.13%
Total Other Non-Cash Items 10.00% -11.79% -11.66% -0.51% 13.16%
Change in Net Operating Assets 141.73% -143.83% 184.07% -622.83% -34.47%
Cash from Operations 150.53% -25.26% 16.59% -13.12% 81.48%
Capital Expenditure 18.05% -45.30% -5.66% -21.53% 19.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3,306.68% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -77.44% 50.60% --
Cash from Investing -204.79% -684.73% -94.29% 58.28% 406.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -29.18% --
Issuance of Common Stock -35.19% 8.36% -58.47% -51.92% 16.42%
Repurchase of Common Stock 37.67% -11.94% -12.20% 53.41% -268.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 128.98% -221.69% 154.30% 240.28% -8.63%
Cash from Financing 40.75% -19.60% 30.60% 37.87% -493.54%
Foreign Exchange rate Adjustments -69.65% -35.25% -107.56% 91.46% 142.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,382.48% -122.67% 13.70% 261.86% -273.24%