SEC Financials

Quarterly financial statements straight from SEC filings — income statement, cash flow, and balance sheet in one table. The authoritative source for how a company is actually performing.

Three statements tell the full story

The income statement shows profitability (revenue → net income). The cash flow statement shows liquidity (how much cash the business actually generates). The balance sheet shows financial position (assets, debt, equity). No single statement is enough on its own.

Cash flow is harder to fake

Net income can be inflated through accounting choices — revenue recognition timing, depreciation methods, one-time items. Operating cash flow is much harder to manipulate. A company with growing revenue but declining operating cash flow is worth investigating closely.

Trends across quarters matter more than snapshots

One bad quarter doesn't make a bear case. Look at 4–8 quarters of revenue growth rate, operating margin expansion or compression, and free cash flow (operating cash flow minus CapEx) trajectory. Deteriorating margins sustained over multiple quarters are a real warning sign.

Returns the last 4 quarters of key metrics extracted from XBRL filings — income statement, operating cash flow, CapEx, and balance sheet highlights. Add --freq annual to switch to annual reports.

$firma show financials TSLA
Q1 2026Q4 2025Q3 2025Q2 2025
INCOME STATEMENT
Revenue$22.4B$25.7B$25.2B$22.5B
Gross Profit$4.7B$5.6B$5.4B$4.6B
Op Income$941M$1.6B$1.4B$1.3B
Net Income$477M$1.1B$2.2B$1.6B
CASH FLOW
Op Cash Flow$3.9B$4.7B$4.2B$3.6B
CapEx-$2.5B-$3.6B-$3.5B-$2.7B
Free CF$1.4B$1.1B$0.7B$0.9B
BALANCE SHEET
Total Assets$143.7B$135.9B$129.6B$128.6B
Cash$16.6B$17.0B$15.9B$15.6B
Total Debt$7.8B$7.6B$6.3B$5.2B

Data from SEC 10-Q/10-K filings via Finnhub. Free Cash Flow = Op Cash Flow − CapEx (computed by firma).

RevenueTotal sales — top-line growth rate matters more than the absolute number
Gross ProfitRevenue minus cost of goods sold. Gross margin = Gross Profit / Revenue
Op IncomeProfit after operating expenses (R&D, SG&A). Measures core business profitability
Net IncomeBottom line after tax and interest. Can be distorted by one-time items
Op Cash FlowCash generated from operations — harder to manipulate than net income
CapExCapital expenditures — investment in property, plant, equipment
Free Cash FlowOp Cash Flow − CapEx. The cash actually available to the company
Total AssetsEverything the company owns
CashCash and equivalents — the runway and buffer for bad times
Total DebtLong-term debt obligations. Compare to cash and free cash flow
Claude Desktop · firma MCP connected

You

How is TSLA's financial health trending? Should I be worried?

Claude

Revenue has been flat around $22–26B for the past 4 quarters — no growth. The more concerning trend is operating margin compression: from 5.8% in Q2 2025 down to 4.2% in Q1 2026, driven by price cuts and rising R&D spending on Optimus and Cybercab.

On the positive side, free cash flow has been positive all 4 quarters and cash on hand is stable at $16–17B. The company isn't burning through cash. The core risk is whether the margin compression is temporary (investment phase) or structural (competitive pricing pressure).

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