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Cash Flow
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Cash Flow Overview
Change in Cash
-$3,164,087K
Free Cash flow
$1,525,168K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other non-cash items
Stock-based compensation expense
Other current assets
Others
Negative Cash Flow Breakdown
Additions to content assets
Repurchases of common stock
Accrued expenses and other liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,401,414
5,282,791
2,418,521
2,546,916
Additions to content assets
4,927,523
4,846,917
5,057,212
4,653,935
Change in content liabilities
-181,794
45,216
-9,795
24,262
Amortization of content assets
4,311,309
4,217,900
4,764,236
4,002,744
Depreciation and amortization of property, equipment and intangibles
100,530
98,575
85,983
87,326
Stock-based compensation expense
131,312
140,405
134,624
80,986
Foreign currency remeasurement loss (gain) on debt
8,813
10,110
9,730
1,707
Other non-cash items
-141,356
-198,227
-200,289
-142,293
Deferred income taxes
81,260
58,819
-162,912
20,539
Other current assets
-111,713
704,640
313,014
169,597
Accounts payable
-157,397
154
117,890
139,451
Accrued expenses and other liabilities
-1,249,793
1,295,904
134,889
707,151
Deferred revenue
54,008
-32,282
51,055
-3,686
Other non-current assets and liabilities
63,770
453,837
243,182
97,569
Net cash provided by operating activities
1,743,812
5,290,205
2,111,642
2,825,174
Purchases of property and equipment
218,644
196,130
239,335
164,719
Acquisitions
0
585,744
17,194
-
Purchases of investments
0
0
8,450
3,850
Proceeds from maturities and sales of investments
0
0
8,450
176,250
Other investing activities
0
-
-
-36,190
Net cash provided by (used in) investing activities
-218,644
-781,874
-256,529
43,871
Proceeds from issuance of debt
-
-
0
0
Repayments of debt
0
0
0
0
Proceeds from issuance of common stock
59,980
49,310
76,082
70,215
Repurchases of common stock
4,714,403
1,270,588
2,079,559
1,856,885
Taxes paid related to net share settlement of equity awards
6,631
29,230
5,985
6,196
Other financing activities
-8,573
19,694
-67,948
55,837
Net cash used in financing activities
-4,669,627
-1,230,814
-2,077,410
-1,737,029
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-19,628
-49,838
-29,377
-21,721
Net increase (decrease) in cash, cash equivalents and restricted cash
-3,164,087
3,227,679
-251,674
1,110,295
Cash, cash equivalents and restricted cash at beginning of period
12,266,873
9,039,194
7,204,028
7,204,028
Cash, cash equivalents and restricted cash at end of period
9,102,786
12,266,873
9,039,194
9,290,868
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization of content
assets
$4,311,309K
(12.51%↑ Y/Y)
Net income
$3,401,414K
(8.83%↑ Y/Y)
Other non-cash items
-$141,356K
(-17.66%↓ Y/Y)
Stock-based compensation
expense
$131,312K
(62.44%↑ Y/Y)
Other current assets
-$111,713K
(-163.23%↓ Y/Y)
Depreciation and
amortization of property,...
$100,530K
(25.64%↑ Y/Y)
Deferred income taxes
$81,260K
(159.86%↑ Y/Y)
Deferred revenue
$54,008K
(-54.48%↓ Y/Y)
Net cash provided by
operating activities
$1,743,812K
(-28.04%↓ Y/Y)
Canceled cashflow
$6,589,090K
Net increase
(decrease) in cash, cash...
-$3,164,087K
(-424.01%↓ Y/Y)
Canceled cashflow
$1,743,812K
Proceeds from issuance of
common stock
$59,980K
(-64.52%↓ Y/Y)
Additions to content
assets
$4,927,523K
(28.46%↑ Y/Y)
Accrued expenses and
other liabilities
-$1,249,793K
(-367.68%↓ Y/Y)
Change in content
liabilities
-$181,794K
(15.07%↑ Y/Y)
Accounts payable
-$157,397K
(-1524.92%↓ Y/Y)
Other non-current
assets and liabilities
$63,770K
(-82.79%↓ Y/Y)
Foreign currency
remeasurement loss (gain) on...
$8,813K
(116.09%↑ Y/Y)
Net cash used in
financing activities
-$4,669,627K
(-86.57%↓ Y/Y)
Canceled cashflow
$59,980K
Net cash provided by
(used in) investing...
-$218,644K
(-128.44%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$19,628K
(-106.83%↓ Y/Y)
Repurchases of common stock
$4,714,403K
(184.97%↑ Y/Y)
Other financing
activities
-$8,573K
(-139.04%↓ Y/Y)
Taxes paid related to
net share...
$6,631K
(8.46%↑ Y/Y)
Purchases of property and
equipment
$218,644K
(40.26%↑ Y/Y)
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NETFLIX INC (NFLX)
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NETFLIX INC (NFLX)