Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-C
GOOG
5
Micron Technology
MU
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.90%4.37B | 22.41%1.26B | 7.98%1.27B | 21.34%1.2B | 24.89%641.7M | 82.31%3.71B | 95.82%1.03B | 68.03%1.17B | 127.83%989M | 37.20%513.8M |
| Net income from continuing operations | 23.12%3.51B | 19.33%955.8M | 14.04%853M | 33.57%888.8M | 27.61%813.8M | 36.64%2.85B | 30.54%801M | 37.17%748M | 35.28%665.4M | 46.10%637.7M |
| Depreciation and amortization | 17.10%72.6M | 49.02%22.8M | 48.72%23.2M | -17.42%12.8M | -11.54%13.8M | -12.18%62M | 6.49%15.3M | -8.27%15.6M | -15.40%15.5M | -25.38%15.6M |
| Deferred tax | 36.70%-312M | 5.77%-109.5M | 191.36%135.4M | -53.15%-230.8M | -37.66%-107.1M | -32.93%-492.9M | 24.21%-116.2M | -69.95%-148.2M | -154.84%-150.7M | -9.34%-77.8M |
| Other non cash items | 49.44%-27.1M | 66.97%-3.6M | 89.67%-2.5M | 16.82%-8.9M | -55.13%-12.1M | -57.65%-53.6M | 62.30%-10.9M | -69.97%-24.2M | -336.67%-10.7M | -268.36%-7.8M |
| Change In working capital | -30.19%687.8M | 9.30%263.3M | -72.96%131.2M | 16.09%453M | -21.82%-159.7M | 6,296.23%985.2M | 1,143.04%240.9M | 237.15%485.2M | 795.42%390.2M | -62.64%-131.1M |
| -Change in receivables | -603.49%-746.4M | -4,040.63%-397.5M | 26.96%134.2M | -37.31%-187.7M | -350.99%-295.4M | -0.19%-106.1M | 94.95%-9.6M | 279.18%105.7M | -264.40%-136.7M | -208.77%-65.5M |
| -Change in inventory | -472.97%-412.5M | -41.49%-91.4M | -215.27%-96.6M | -159.39%-101.8M | -53.38%-122.7M | 116.87%110.6M | -25.03%-64.6M | 386.95%83.8M | 194.37%171.4M | 79.64%-80M |
| -Change in payables and accrued expense | 280.10%212.7M | 379.50%114.6M | -168.21%-214.3M | 110.68%305.7M | 103.23%6.7M | -153.98%-118.1M | -64.63%23.9M | 65.59%-79.9M | -36.97%145.1M | -235.23%-207.2M |
| -Change in other current assets | -300.26%-937.4M | -315.22%-253.7M | -248.45%-280.5M | -121.50%-289.5M | -398.43%-113.7M | -252.71%-234.2M | -217.00%-61.1M | -3,690.54%-80.5M | -101.24%-130.7M | 168.14%38.1M |
| -Change in other current liabilities | 149.79%119.4M | -22.03%99.8M | 788.46%69.3M | 187.44%123.6M | -32.29%-173.3M | -62.69%47.8M | -4.28%128M | 28.90%7.8M | 687.83%43M | -2,903.90%-131M |
| -Change in other working capital | 90.79%2.45B | 252.88%791.5M | 15.79%519.1M | 102.18%602.7M | 71.29%538.7M | 176.39%1.29B | 746.86%224.3M | -1.69%448.3M | 357.94%298.1M | 97.52%314.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.90%4.37B | 22.41%1.26B | 7.98%1.27B | 21.34%1.2B | 24.89%641.7M | 82.31%3.71B | 95.82%1.03B | 68.03%1.17B | 127.83%989M | 37.20%513.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.53%-3.58B | 23.73%-999.1M | -217.22%-1.19B | -30.80%-625.1M | -159.10%-765.9M | -257.43%-2.46B | -288.69%-1.31B | -65.56%-373.9M | -364.40%-477.9M | -1,259.27%-295.6M |
| Net PPE purchase and sale | -273.44%-119.5M | -198.39%-37M | -330.00%-30.1M | -650.00%-24M | -202.13%-28.4M | 6.98%-32M | -107.50%-12.4M | 37.57%-7M | 72.37%-3.2M | -66.93%-9.4M |
| Net business purchase and sale | ---300M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -31.13%-3.17B | 23.93%-987M | -217.19%-1.15B | 36.57%-301.1M | -158.59%-737.5M | -271.14%-2.42B | -290.72%-1.3B | -71.74%-361.3M | -409.75%-474.7M | -1,669.67%-285.2M |
| Net other investing changes | 325.76%14.9M | --24.9M | ---- | ---- | ---- | -106.25%-6.6M | --0 | ---5.6M | --0 | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.53%-3.58B | 23.73%-999.1M | -217.22%-1.19B | -30.80%-625.1M | -159.10%-765.9M | -257.43%-2.46B | -288.69%-1.31B | -65.56%-373.9M | -364.40%-477.9M | -1,259.27%-295.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -278.35%-1.6B | -381.15%-625.5M | 137.05%20.6M | -13.92%-197.2M | -1,158.00%-793.8M | -403.34%-421.8M | -9,327.12%-130M | -465.45%-55.6M | -492.16%-173.1M | 7.75%-63.1M |
| Net common stock issuance | -278.45%-1.6B | -400.89%-620.1M | --0 | -13.90%-195.9M | -1,155.34%-787.1M | -277.20%-423.6M | -589,423.81%-123.8M | ---65.1M | -473.26%-172M | 23.79%-62.7M |
| Proceeds from stock option exercised by employees | -4.15%57.7M | -82.98%800K | 21.90%25.6M | -65.96%3.2M | 11.95%28.1M | -3.06%60.2M | -43.39%4.7M | -10.21%21M | 28.52%9.4M | 8.68%25.1M |
| Net other financing activities | 13.53%-50.5M | 43.12%-6.2M | 56.52%-5M | 57.14%-4.5M | -36.47%-34.8M | -73.81%-58.4M | -12.82%-10.9M | -40.71%-11.5M | -60.50%-10.5M | -176.45%-25.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -278.35%-1.6B | -381.15%-625.5M | 137.05%20.6M | -13.92%-197.2M | -1,158.00%-793.8M | -403.34%-421.8M | -9,327.12%-130M | -465.45%-55.6M | -492.16%-173.1M | 7.75%-63.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.50%2.76B | -26.71%2.33B | -8.35%2.23B | -11.78%1.85B | 42.50%2.76B | 186.91%1.94B | 81.55%3.18B | 92.44%2.43B | 117.88%2.09B | 186.92%1.94B |
| Current changes in cash | -196.51%-800.2M | 11.32%-362.7M | -86.21%102.7M | 11.78%377.8M | -691.88%-918M | -34.34%829.1M | -317.47%-409M | 52.56%745M | 11.94%338M | -45.45%155.1M |
| Effect of exchange rate changes | 135.42%1.7M | --0 | -200.00%-1.6M | 336.36%2.6M | 143.75%700K | -700.00%-4.8M | -313.38%-3.7M | 217.39%1.6M | -1,056.52%-1.1M | -609.55%-1.6M |
| End cash Position | -28.89%1.97B | -28.89%1.97B | -26.71%2.33B | -8.35%2.23B | -11.78%1.85B | 42.50%2.76B | 42.50%2.76B | 81.55%3.18B | 92.44%2.43B | 117.88%2.09B |
| Free cash flow | 15.67%4.25B | 20.27%1.22B | 6.05%1.24B | 19.30%1.18B | 21.59%613.3M | 83.85%3.68B | 95.69%1.02B | 69.75%1.17B | 133.32%985.8M | 36.75%504.4M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |