Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -116.39K | -192.91K | -359.99K |
| Net income from continuing operations | --3.61M | --3.56M | --3.39M |
| Other non cash items | ---3.77M | ---3.72M | ---3.7M |
| Change In working capital | --39.67K | ---30.16K | ---46.28K |
| -Change in receivables | --450 | ---2.3K | --979 |
| -Change in prepaid assets | --31.36K | --38.01K | --38.01K |
| -Change in payables and accrued expense | --7.86K | ---65.87K | ---85.27K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---116.39K | ---192.91K | ---359.99K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Cash from discontinued investing activities | |||
| Financing cash flow | |||
| Cash flow from continuing financing activities | 0 | ||
| Net issuance payments of debt | --0 | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | --0 | ---- | ---- |
| Net cash flow | |||
| Beginning cash position | --865K | --57.9K | --417.9K |
| Current changes in cash | ---116.39K | --807.09K | ---359.99K |
| End cash Position | --748.6K | --865K | --57.9K |
| Free cash flow | ---116.39K | ---192.91K | ---359.99K |
| Currency Unit | USD | USD | USD |