Financing
Netflix·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repurchases of common stock | $1.6B | $1.7B | $963.7M | $3.5B | $1.7B | $1.9B | $2.1B | $1.3B |
| Net cash from financing activities | -$1.5B | $226.6M | -$678.7M | -$4B | -$2.5B | -$1.7B | -$2.1B | -$1.2B |
| Proceeds from issuance of common stock | $118.8M | $143.2M | $302M | $351.6M | $169.1M | $70.2M | $76.1M | $49.3M |
| Taxes paid for net share settlement | $1.9M | $2M | $2.6M | $27.9M | $6.1M | $6.2M | $6M | $29.2M |
| Other, net | -$6.3M | -$9.1M | -$14.4M | -$15.7M | $22M | $55.8M | -$67.9M | $19.7M |
| Repayments of debt | $0 | $0 | $0 | $800M | $1B | $0 | $0 | $0 |