NETFLIX INC
For the period ended Sep 30, 2026. Filed Oct 21, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 21, 2026
NFLX$63.26-1.1%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 30,2026 | September 30,2025 | September 30,2026 | September 30,2025 | |
| Cash flows from operating activities: | ||||
| Net income | $3,663,927 | $2,546,916 | $12,348,132 | $8,562,680 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Additions to content assets | (5,159,790) | (4,653,935) | (14,934,230) | (12,039,405) |
| Change in content liabilities | 93,508 | 24,262 | (43,070) | (601,043) |
| Amortization of content assets | 4,235,454 | 4,002,744 | 12,764,663 | 11,657,930 |
| Depreciation and amortization of property, equipment and intangibles | 107,100 | 87,326 | 306,205 | 247,406 |
| Stock-based compensation expense | 133,723 | 80,986 | 405,440 | 233,825 |
| Foreign currency remeasurement loss (gain) on debt | (9,162) | (1,707) | (28,085) | 82,078 |
| Other non-cash items | 119,748 | 142,293 | 459,331 | 377,162 |
| Deferred income taxes | 182,054 | 20,539 | 322,133 | (279,144) |
| Changes in operating assets and liabilities: | ||||
| Other current assets | (136,415) | (169,597) | (729,342) | (477,647) |
| Accounts payable | 46,211 | 139,451 | (111,032) | (125,929) |
| Accrued expenses and other liabilities | 85,509 | 707,151 | 131,620 | 746,329 |
| Deferred revenue | (17,823) | (3,686) | 3,903 | 203,862 |
| Other non-current assets and liabilities | (181,765) | (97,569) | (699,372) | (550,473) |
| Net cash provided by operating activities | 3,162,279 | 2,825,174 | 10,196,296 | 8,037,631 |
| Cash flows from investing activities: | ||||
| Purchases of property and equipment | (278,766) | (164,719) | (693,540) | (448,885) |
| Acquisitions | — | — | (585,744) | — |
| Purchases of investments | (52,545) | (3,850) | (52,545) | (161,515) |
| Proceeds from maturities and sales of investments | — | 176,250 | — | 1,908,617 |
| Other investing activities | — | 36,190 | — | — |
| Net cash provided by (used in) investing activities | (331,311) | 43,871 | (1,331,829) | 1,298,217 |
| Cash flows from financing activities: | ||||
| Proceeds from issuance of debt | 992,550 | — | 992,550 | — |
| Repayments of debt | — | — | — | (1,833,450) |
| Proceeds from issuance of common stock | 74,674 | 70,215 | 183,964 | 590,883 |
| Repurchases of common stock | (4,796,725) | (1,856,885) | (10,781,716) | (7,047,608) |
| Taxes paid related to net share settlement of equity awards | (5,165) | (6,196) | (41,026) | (40,180) |
| Other financing activities | (20,306) | 55,837 | (9,185) | 62,142 |
| Net cash used in financing activities | (3,754,972) | (1,737,029) | (9,655,413) | (8,268,213) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 18,995 | (21,721) | (50,471) | 415,896 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (905,009) | 1,110,295 | (841,417) | 1,483,531 |
| Cash, cash equivalents and restricted cash at beginning of period | 9,102,786 | 8,180,573 | 9,039,194 | 7,807,337 |
| Cash, cash equivalents and restricted cash at end of period | $8,197,777 | $9,290,868 | $8,197,777 | $9,290,868 |
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