Cash-flow intelligence from SEC filings

See how a company turns revenue into free cash flow.

Trace cash from operations through reinvestment, debt, buybacks, and dividends—using financial data directly from SEC filings.

Follow the cash flow. Not the candlesticks.

RevenueOperating cash flowCapexFree cash flowCash retainedDebt repaymentDividendsShare buybacks
RevenueOperating cash flowCapexFree cash flow

Free cash flow is then allocated across cash retained, debt repayment, dividends and share buybacks.

Illustrative flow of filing-reported cash - conceptual, not company-specific values.

Understand any company from its filings

Statements, health scores, valuation, and macro context in one workspace, built on SEC EDGAR, FRED, and BLS data.

Financial Statements

Free

Eight-year income, balance-sheet and cash-flow statements for any US company, straight from SEC EDGAR, with revenue, margin and return-on-capital trends.

My Desk

Free

A watchlist command center for new SEC filings, operating trends, cash generation, balance-sheet context, and facts that deserve a closer read.

Financial Health

Pro

Piotroski F and Altman Z strength scores with the factor-by-factor breakdown behind every grade.

DCF Valuation

Pro

A full discounted-cash-flow model with stated assumptions and sensitivity analysis. Honest ranges, not false precision.

Economics & Macro

Free

Recession risk, yield curves, and FRED and BLS dashboards in plain English.

Free to start. Pro when you’re ready.

Free
$0
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  • Eight-year income, balance-sheet and cash-flow statements (SEC EDGAR)
  • Revenue, margin and return-on-capital trend charts
  • My Desk filing-first watchlist command center
  • Core economics dashboards (recession, yield curves, FRED, BLS)
  • Weekly Financial & Economic Brief
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Most value
Pro
$19/mo
Everything in Free, plus:
  • DCF valuation with sensitivity analysis
  • Financial strength scores (Piotroski F, Altman Z)
  • Peer comparison across operating metrics
  • Capital-allocation analysis (buybacks, dividends, capex, debt)
  • Everything in Free
Pro - coming soon

Research & workflow tools for your own analysis. Educational, not financial advice or trade signals.

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Educational content only. Not financial advice. TrendNalysis provides educational and informational financial analysis built from public SEC filings and economic data (FRED, BLS). It is not financial, investment, tax, or legal advice and is not a recommendation to buy or sell any security. Market pricing is not currently included. Past performance does not guarantee future results. Always do your own research and consult a licensed financial professional before investing.