Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Roblox
RBLX
5
Comcast
CMCSA
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.69%2.2B | 2.56%1.76B | 16.76%1.69B | 40.77%6.6B | -82.13%383M | 229.51%3.05B | 206.60%1.72B | 36.74%1.44B | 6.31%4.69B | 76.09%2.14B |
| Net income from continuing operations | 78.47%912M | 27.86%1.06B | -41.11%583M | 33.06%3.4B | 184.08%1.07B | -41.40%511M | -6.85%829M | 137.41%990M | -18.83%2.56B | -41.91%377M |
| Operating gains losses | -1,200.00%-22M | -28.57%5M | 375.00%19M | -84.09%14M | -90.00%1M | -96.92%2M | -41.67%7M | 300.00%4M | 29.41%88M | -71.43%10M |
| Deferred tax | 189.89%80M | 551.61%202M | -141.85%-95M | 594.44%125M | 50.00%-44M | -293.48%-89M | -71.30%31M | 572.92%227M | -88.39%18M | 35.77%-88M |
| Other non cash items | --11M | --1M | -400.00%-5M | 156.25%9M | 500.00%4M | ---- | ---- | -120.00%-1M | -116.33%-16M | -120.00%-1M |
| Change in working capital | -54.28%1.19B | -43.95%477M | 418.75%1.16B | 50.15%3.01B | -136.49%-670M | 4,927.78%2.61B | 290.81%851M | -66.57%224M | 148.57%2.01B | 182.03%1.84B |
| -Change In restricted cash | --0 | -6.18%319M | 200.00%158M | 1,375.00%102M | 5.05%104M | 42.50%-184M | 1.19%340M | -28.46%-158M | 91.67%-8M | -34.00%99M |
| -Change in receivables | -230.83%-348M | --117M | ---220M | -22.10%215M | 87.50%-6M | 271.61%266M | ---- | ---- | 607.69%276M | -127.12%-48M |
| -Change in loss and loss adjustment expense reserves | -12.74%1.6B | 6.72%1.24B | 109.82%940M | 24.75%3.83B | -79.02%386M | 2,255.13%1.84B | 1,350.00%1.16B | -58.25%448M | 392.94%3.07B | 515.38%1.84B |
| -Change in deferred acquisition costs | 62.50%13M | 100.00%14M | 33.33%16M | -43.75%36M | -25.00%9M | -33.33%8M | -58.82%7M | -47.83%12M | -4.48%64M | -36.84%12M |
| -Change in payables and accrued expense | 30.16%246M | -18.64%179M | -3.67%-452M | -70.34%105M | -54.48%132M | 61.54%189M | 32.53%220M | -99.09%-436M | 261.64%354M | 48.72%290M |
| -Change in funds withheld | -119.33%-69M | 40.10%-121M | -127.78%-25M | 92.96%-55M | -80.72%-300M | 800.00%357M | 19.20%-202M | 128.66%90M | -126.38%-781M | 6.21%-166M |
| -Change in other working capital | -288.81%-253M | -101.75%-1.27B | 177.99%745M | -25.98%-1.22B | -420.94%-995M | -49.43%134M | 38.21%-629M | 1,130.77%268M | -231.44%-970M | -1,491.67%-191M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -27.69%2.2B | 2.56%1.76B | 16.76%1.69B | 40.77%6.6B | -82.13%383M | 229.51%3.05B | 206.60%1.72B | 36.74%1.44B | 6.31%4.69B | 76.09%2.14B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.11%1B | 383.13%802M | -205.98%-1.74B | 94.05%-551M | 59.22%-783M | 148.03%635M | 105.78%166M | 81.91%-569M | 31.81%-9.26B | 55.78%-1.92B |
| Net investment purchase and sale | 59.97%1.23B | 383.08%971M | -110.08%-1.54B | 94.01%-582M | 57.83%-816M | 153.41%767M | 106.71%201M | 78.08%-734M | 28.16%-9.72B | 55.65%-1.94B |
| Net proceeds payment for loan | -116.67%-143M | -7.69%-84M | -89.19%-70M | -80.30%-238M | -7.55%-57M | -112.90%-66M | -110.81%-78M | -236.36%-37M | -247.37%-132M | -2,550.00%-53M |
| Net PPE purchase and sale | 10.20%-44M | -123.53%-38M | 30.77%-36M | 4.35%-176M | -16.00%-58M | 2.00%-49M | 60.47%-17M | -26.83%-52M | -1.10%-184M | 10.71%-50M |
| Net business purchase and sale | 26.72%-96M | -81.54%-118M | -278.10%-187M | -103.70%-8M | 16.90%83M | -351.92%-131M | -296.97%-65M | 75.00%105M | 169.23%216M | 244.90%71M |
| Net other investing changes | -47.37%60M | -43.20%71M | -36.91%94M | -18.38%453M | 38.30%65M | -20.28%114M | -26.47%125M | -23.59%149M | 17.09%555M | -63.28%47M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.11%1B | 383.13%802M | -205.98%-1.74B | 94.05%-551M | 59.22%-783M | 148.03%635M | 105.78%166M | 81.91%-569M | 31.81%-9.26B | 55.78%-1.92B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.40%-1.86B | -75.88%-1.94B | 65.90%-488M | -217.09%-5.17B | -482.68%-1.46B | -264.29%-1.17B | -192.69%-1.1B | -145.26%-1.43B | -47.67%4.41B | -82.81%381M |
| Net issuance payments of debt | -22.22%-132M | -155.76%-150M | 1,214.06%713M | -197.33%-292M | -64.83%-389M | -2.86%-108M | 501.49%269M | -109.04%-64M | -6.83%300M | -3,833.33%-236M |
| Net common stock issuance | -20.45%-701M | -1.40%-581M | -16.24%-730M | -15.09%-2.45B | -42.40%-665M | -6.79%-582M | -15.06%-573M | -1.78%-628M | -7.53%-2.13B | 4.30%-467M |
| Cash dividends paid | -4.14%-151M | -3.40%-152M | -4.35%-144M | -4.36%-574M | -5.88%-144M | -4.32%-145M | -4.26%-147M | -2.99%-138M | -3.00%-550M | -2.26%-136M |
| Net other financing charges | -158.58%-874M | -62.12%-1.06B | 45.59%-327M | -127.27%-1.85B | -121.31%-260M | -172.38%-338M | -134.39%-652M | -118.75%-601M | -36.08%6.79B | -57.10%1.22B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.40%-1.86B | -75.88%-1.94B | 65.90%-488M | -217.09%-5.17B | -482.68%-1.46B | -264.29%-1.17B | -192.69%-1.1B | -145.26%-1.43B | -47.67%4.41B | -82.81%381M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.67%9.61B | 11.17%8.96B | 10.08%9.49B | -1.54%8.62B | 42.40%11.38B | 1.27%8.84B | -18.08%8.06B | -1.54%8.62B | -8.51%8.76B | -16.89%7.99B |
| Current changes in cash | -46.22%1.35B | -20.05%626M | 2.34%-543M | 629.52%879M | -407.62%-1.86B | 449.10%2.51B | 169.72%783M | -151.87%-556M | 77.75%-166M | 166.52%604M |
| Effect of exchange rate changes | -130.77%-8M | 2,400.00%25M | 360.00%13M | -132.26%-10M | -228.00%-32M | 218.18%26M | -94.12%1M | -145.45%-5M | 145.59%31M | -47.92%25M |
| End cash position | -3.75%10.95B | 8.67%9.61B | 11.17%8.96B | 10.08%9.49B | 10.08%9.49B | 42.40%11.38B | 1.27%8.84B | -18.08%8.06B | -1.54%8.62B | -1.54%8.62B |
| Free cash flow | -27.98%2.16B | 1.35%1.73B | 18.53%1.65B | 42.61%6.42B | -84.47%325M | 242.74%3B | 228.76%1.7B | 37.14%1.39B | 6.53%4.5B | 80.28%2.09B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |