Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Tesla
TSLA
| (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 88.48%4.66M | 12.81%-15.91M | 64.03%-10.13M | 276.14%18.81M | -5.05%-13.16M | -53.04%2.47M | 29.52%-18.25M | -36,200.00%-28.16M | -68.65%5M | -1,014.31%-12.53M |
| Net income from continuing operations | 40.86%-6.35M | 14.81%-10.9M | 81.56%-33.99M | 55.02%-6.05M | 97.65%-4.41M | 63.03%-10.74M | -127.89%-12.8M | -251.53%-184.35M | 37.35%-13.45M | -1,879.29%-187.74M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---54.5M | --0 | ---6.66M |
| Depreciation and amortization | -16.26%5.75M | -11.27%6.02M | -6.90%25.8M | -14.43%5.83M | -15.99%6.32M | 2.66%6.86M | 1.45%6.79M | -10.24%27.71M | -9.79%6.82M | -4.03%7.52M |
| Deferred tax | 80.72%-48K | 95.28%-16K | 87.60%-988K | 76.61%-193K | 98.29%-207K | -101.52%-249K | 97.03%-339K | -244.79%-7.97M | -47.58%-825K | -5,227.75%-12.09M |
| Other non cash items | 20.67%788K | 2.60%709K | 190.59%2.52M | 21.77%604K | 132.52%573K | 13.96%653K | 133.06%691K | -164.86%-2.78M | -22.62%496K | -399.66%-1.76M |
| Change In working capital | -52.10%1.56M | -1.17%-16.28M | -197.86%-14.11M | 72.08%16.73M | -195.77%-18.02M | -59.32%3.26M | 27.29%-16.09M | 305.25%14.42M | -18.77%9.72M | 2,895.22%18.81M |
| -Change in receivables | 58.01%-1.57M | -96.33%139K | -99.71%23K | -91.94%447K | -128.42%-474K | -50.56%-3.73M | 19.86%3.78M | 707.70%7.89M | 369.63%5.55M | -6.19%1.67M |
| -Change in inventory | -162.48%-3.28M | 95.26%-192K | 85.69%-1.35M | 144.33%1.15M | 39.18%2.81M | 70.73%-1.25M | 11.39%-4.05M | -14.78%-9.41M | -163.73%-2.59M | 577.30%2.02M |
| -Change in prepaid assets | 322.77%3.23M | -560.89%-5.53M | 126.64%3.09M | 411.52%12.55M | -262.85%-9.39M | 194.20%764K | 79.94%-836K | -3,592.17%-11.59M | -656.35%-4.03M | -173.10%-2.59M |
| -Change in payables and accrued expense | -57.48%3.18M | 28.60%-10.7M | -157.67%-15.88M | -75.99%2.59M | -161.91%-10.96M | -51.97%7.48M | 9.41%-14.98M | 1,187.10%27.53M | 16.64%10.79M | 515.14%17.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.48%4.66M | 12.81%-15.91M | 64.03%-10.13M | 276.14%18.81M | -5.05%-13.16M | -53.04%2.47M | 29.52%-18.25M | -36,200.00%-28.16M | -68.65%5M | -1,014.31%-12.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.34%-1.62M | 35.51%-1.55M | -108.23%-10.18M | -12.29%-2.62M | -110.85%-3.19M | -9.37%-1.96M | -102.44%-2.41M | 1,369.41%123.72M | -52.88%-2.34M | 1,470.18%29.4M |
| Net PPE purchase and sale | 47.05%-422K | 33.06%-731K | -77.28%-4.46M | -37.28%-777K | -196.21%-1.8M | -43.86%-797K | -38.05%-1.09M | 33.95%-2.52M | 46.40%-566K | 8.86%-607K |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -501.85%-3.25M | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | -3.01%-1.2M | 37.55%-820K | -104.41%-5.71M | -4.29%-1.85M | -104.18%-1.39M | 6.05%-1.16M | -101.32%-1.31M | 2,500.54%129.49M | -275.00%-1.77M | 2,347.36%33.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.34%-1.62M | 35.51%-1.55M | -108.23%-10.18M | -12.29%-2.62M | -110.85%-3.19M | -9.37%-1.96M | -102.44%-2.41M | 1,369.41%123.72M | -52.88%-2.34M | 1,470.18%29.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 91.81%-92K | 128.09%143K | 99.60%-255K | -15.40%-5.77M | 929.83%7.15M | -219.03%-1.12M | 99.15%-509K | -352.75%-64.25M | -5M | -26.25%694K |
| Net issuance payments of debt | ---- | ---- | --0 | ---6.25M | --6.25M | --0 | --0 | -300.00%-50M | --0 | --0 |
| Net common stock issuance | --0 | --0 | ---1.67M | --0 | --0 | ---1.12M | ---552K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 444.19%234K | 24.07%933K | --0 | 28.96%895K | 98.58%-5K | -89.51%43K | -35.78%752K | --0 | -26.25%694K |
| Net other financing activities | ---92K | ---91K | 103.21%482K | ---- | ---- | ---- | ---- | -1,897.34%-15M | ---5M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 91.81%-92K | 128.09%143K | 99.60%-255K | -15.40%-5.77M | 929.83%7.15M | -219.03%-1.12M | 99.15%-509K | -352.75%-64.25M | ---5M | -26.25%694K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.53%38.76M | -26.51%55.89M | 70.45%76.06M | -42.95%44.76M | -11.18%54.09M | -4.48%55.01M | 70.45%76.06M | 54.80%44.62M | 160.54%78.45M | 103.96%60.9M |
| Current changes in cash | 582.49%2.95M | 18.17%-17.32M | -165.67%-20.56M | 546.17%10.42M | -152.36%-9.2M | -119.58%-611K | -263.41%-21.17M | 98.77%31.31M | -116.19%-2.34M | 10,549.70%17.57M |
| Effect of exchange rate changes | 76.39%-72K | 64.66%191K | 218.40%398K | 1,291.67%715K | -652.94%-128K | -261.38%-305K | 792.31%116K | 190.70%125K | -172.29%-60K | -119.10%-17K |
| End cash Position | -23.02%41.64M | -29.53%38.76M | -26.51%55.89M | -26.51%55.89M | -42.95%44.76M | -11.18%54.09M | -4.48%55.01M | 70.45%76.06M | 70.45%76.06M | 160.54%78.45M |
| Free cash flow | 152.92%4.24M | 13.96%-16.65M | 56.99%-14.59M | 306.63%18.03M | 8.70%-14.96M | -64.43%1.68M | 27.52%-19.35M | -693.78%-33.93M | -70.23%4.44M | -10,089.63%-16.38M |
| 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 | -- | -- |