Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,255,000 | 77,670,000 | 56,478,000 | 35,291,000 | 17,127,000 |
| Depreciation Amortization | 18,945,000 | 65,756,000 | 46,285,000 | 29,489,000 | 14,262,000 |
| Income taxes - deferred | 12,798,000 | 11,470,000 | 10,648,000 | 518,000 | 507,000 |
| Accounts receivable | -5,750,000 | -7,333,000 | -1,855,000 | 122,000 | 1,247,000 |
| Accounts payable and accrued liabilities | -8,737,000 | 11,231,000 | 166,000 | -1,985,000 | -9,043,000 |
| Other Working Capital | -24,366,000 | -19,969,000 | -29,239,000 | -21,916,000 | -15,753,000 |
| Other Operating Activity | 2,887,000 | 689,000 | 2,572,000 | 8,011,000 | 8,668,000 |
| Operating Cash Flow | $26,032,000 | $139,514,000 | $85,055,000 | $49,530,000 | $17,015,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,234,000 | -128,320,000 | -89,851,000 | -55,623,000 | -24,255,000 |
| Net Acquisitions | -15,408,000 | -3,841,000 | -2,438,000 | -1,652,000 | 48,000 |
| Purchase Of Investment | -23,256,000 | -54,770,000 | -38,556,000 | -31,130,000 | -13,333,000 |
| Sale Of Investment | 17,686,000 | 44,386,000 | 35,545,000 | 19,178,000 | 7,737,000 |
| Investing Cash Flow | $-64,212,000 | $-142,545,000 | $-95,300,000 | $-69,227,000 | $-29,803,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,018,000 | 9,320,000 | 7,131,000 | 3,908,000 | 1,815,000 |
| Debt Issued | 53,441,000 | 15,673,000 | 746,000 | 746,000 | 746,000 |
| Debt Repayment | -583,000 | -6,906,000 | -5,207,000 | -3,766,000 | -526,000 |
| Other Financing Activity | -6,109,000 | -8,426,000 | -5,300,000 | -3,474,000 | -2,082,000 |
| Financing Cash Flow | $52,767,000 | $9,661,000 | $-2,630,000 | $-2,586,000 | $-47,000 |
| Exchange Rate Effect | -1,000 | 1,164,000 | 1,027,000 | 1,424,000 | 416,000 |
| Beginning Cash Position | 90,106,000 | 82,312,000 | 82,312,000 | 82,312,000 | 82,312,000 |
| End Cash Position | 104,692,000 | 90,106,000 | 70,464,000 | 61,453,000 | 69,893,000 |
| Net Cash Flow | $14,586,000 | $7,794,000 | $-11,848,000 | $-20,859,000 | $-12,419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,032,000 | 139,514,000 | 85,055,000 | 49,530,000 | 17,015,000 |
| Capital Expenditure | -44,203,000 | -131,819,000 | -92,297,000 | -57,202,000 | -25,019,000 |
| Free Cash Flow | -18,171,000 | 7,695,000 | -7,242,000 | -7,672,000 | -8,004,000 |