Cash Flow Netflix, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,722.00
9,965.00
6,205.00
5,263.00
5,840.00
3,199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-456.00
-33.00
-116.00
-758.00
-241.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,149.00
7,361.00
7,274.00
2,026.00
392.00
2,427.00
Cash Flow from Investing Activities
1,041.00
-2,181.00
541.00
-2,076.00
-1,339.00
-505.00
Cash Flow from Financing Activities
-10,345.00
-4,074.00
-5,950.00
-664.00
-1,149.00
1,237.00
Net Cash Inflow / Outflow
1,231.00
688.00
1,947.00
-884.00
-2,183.00
3,195.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
386.00
-416.00
82.00
-170.00
-86.00
36.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Netflix, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
12722.552
5310.1
7,412.00
139.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-456.22
-1145.5
689.00
60.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10149.273
4939.7
5,210.00
105.46%
Cash Flow from Investing Activities
1041.688
-3035
4,076.00
134.32%
Cash Flow from Financing Activities
-10345.623
-6973.4
-3,372.00
-48.36%
Net Cash Inflow / Outflow
1231.857
-5031.4
6,262.00
124.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
386.519
37.3
349.00
936.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 37.87% vs 1.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,149.27
7,361.36
37.87%
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