Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ASML Holding
ASML
5
Tesla
TSLA
US Stock MarketDetailed Quotes
Arm Holdings (ARM)
- 117.240
- -1.960-1.64%
Trading Jan 23 11:25 ET
124.39BMarket Cap150.31P/E (TTM)
121.850High114.580Low3.84MVolume120.870Open119.200Prev Close450.25MTurnover2.83%Turnover Ratio156.32P/E (Static)1.06BShares183.16052wk High16.79P/B15.92BFloat Cap80.00052wk Low--Dividend TTM135.80MShs Float188.750Historical High--Div Yield TTM6.10%Range %46.500Historical Low117.289Avg Price1Lot Size
Arm Holdings (ARM) Cash Flow
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9,350.00%567M | 214.48%332M | -63.58%397M | -61.32%258M | 36.45%423M | -97.36%6M | -154.39%-290M | 47.50%1.09B | 38.10%667M | -24.57%310M |
| Net income from continuing operations | 122.43%238M | -41.70%130M | 158.82%792M | -6.25%210M | 189.66%252M | 197.27%107M | 112.38%223M | -41.60%306M | 7,366.67%224M | -52.20%87M |
| Operating gains losses | -1,250.00%-115M | 83.33%-4M | 1,085.00%237M | 4,042.86%290M | -4,000.00%-39M | 100.00%10M | -442.86%-24M | -55.56%20M | 120.00%7M | -83.33%1M |
| Depreciation and amortization | 25.00%55M | 39.53%60M | 12.96%183M | 28.95%49M | 11.90%47M | 7.32%44M | 4.88%43M | -4.71%162M | -5.00%38M | -2.33%42M |
| Deferred tax | 7.69%-12M | -800.00%-14M | 20.15%-218M | 13.36%-214M | 177.78%7M | -225.00%-13M | 115.38%2M | -702.94%-273M | -2,987.50%-247M | 47.06%-9M |
| Other non cash items | -95.00%1M | -20.00%8M | 45.45%48M | 122.22%20M | -120.00%-2M | 233.33%20M | 25.00%10M | 17.86%33M | 12.50%9M | 100.00%10M |
| Change In working capital | 135.53%135M | 87.74%-89M | -651.28%-1.47B | -164.30%-290M | -245.00%-69M | -69.64%-380M | -80.60%-726M | -167.12%-195M | -6.24%451M | -112.99%-20M |
| -Change in receivables | 249.55%166M | 67.92%-85M | -734.83%-743M | -179.26%-377M | 600.00%10M | -404.55%-111M | -478.57%-265M | -172.36%-89M | -150.37%-135M | -108.00%-2M |
| -Change in prepaid assets | 45.16%-34M | 533.33%38M | -129.51%-140M | -38.10%-58M | 18.75%-26M | -616.67%-62M | 500.00%6M | -6,000.00%-61M | -40.00%-42M | -300.00%-32M |
| -Change in payables and accrued expense | 91.07%-5M | 81.46%-38M | 50.93%-158M | 21.50%130M | -135.06%-27M | 21.13%-56M | 52.87%-205M | -212.62%-322M | -48.56%107M | -51.57%77M |
| -Change in other current liabilities | 85.91%-21M | 65.31%-94M | -189.94%-420M | -94.67%30M | -330.77%-30M | -217.02%-149M | -337.10%-271M | 949.09%467M | 808.06%563M | 154.17%13M |
| -Change in other working capital | 1,550.00%29M | 900.00%90M | 97.89%-4M | 64.29%-15M | 105.26%4M | 97.92%-2M | -62.50%9M | -413.51%-190M | -55.56%-42M | -245.45%-76M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9,350.00%567M | 214.48%332M | -63.58%397M | -61.32%258M | 36.45%423M | -97.36%6M | -154.39%-290M | 47.50%1.09B | 38.10%667M | -24.57%310M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 161.33%196M | -402.70%-372M | 93.22%-35M | -10.59%-188M | 223.58%152M | 263.04%75M | 58.19%-74M | -273.91%-516M | -709.52%-170M | -12,400.00%-123M |
| Net PPE purchase and sale | -160.38%-138M | -431.03%-154M | -138.04%-219M | -572.73%-74M | -200.00%-63M | -55.88%-53M | -11.54%-29M | -43.75%-92M | 31.25%-11M | -110.00%-21M |
| Net intangibles purchase and sale | 71.43%-2M | 22.22%-7M | 60.78%-20M | 50.00%-4M | --0 | 46.15%-7M | ---9M | -75.86%-51M | -100.00%-8M | -900.00%-30M |
| Net business purchase and sale | 2,620.00%126M | 94.44%-2M | -78.13%-57M | ---5M | 47.62%-11M | ---5M | -227.27%-36M | -113.33%-32M | --0 | -2,000.00%-21M |
| Net investment purchase and sale | 50.00%210M | ---210M | 176.47%260M | 30.46%-105M | 550.00%225M | 13,900.00%140M | --0 | -1,033.33%-340M | -1,610.00%-151M | -433.33%-50M |
| Net other investing changes | --0 | --1M | 200.00%1M | --0 | ---- | ---- | ---- | ---1M | --0 | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 161.33%196M | -402.70%-372M | 93.22%-35M | -10.59%-188M | 223.58%152M | 263.04%75M | 58.19%-74M | -273.91%-516M | -709.52%-170M | -12,400.00%-123M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -258.49%-190M | -28.13%-123M | 2.88%-202M | 77.69%-27M | 45.83%-26M | -120.83%-53M | -540.00%-96M | -395.24%-208M | -1,110.00%-121M | -300.00%-48M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -324.53%-225M | -28.13%-123M | 2.88%-202M | 77.69%-27M | 45.83%-26M | -120.83%-53M | -540.00%-96M | -395.24%-208M | -1,110.00%-121M | -300.00%-48M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -258.49%-190M | -28.13%-123M | 2.88%-202M | 77.69%-27M | 45.83%-26M | -120.83%-53M | -540.00%-96M | -395.24%-208M | -1,110.00%-121M | -300.00%-48M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.52%1.96B | 8.42%2.09B | 23.75%1.92B | 31.27%2.04B | 6.54%1.5B | 17.39%1.47B | 23.75%1.92B | 54.78%1.55B | 40.87%1.55B | 103.77%1.41B |
| Current changes in cash | 1,946.43%573M | 64.57%-163M | -56.28%160M | -88.56%43M | 294.96%549M | -82.17%28M | -50.33%-460M | -34.53%366M | -16.81%376M | -65.25%139M |
| Effect of exchange rate changes | -320.00%-11M | 1,600.00%34M | -33.33%2M | 250.00%6M | -283.33%-11M | 400.00%5M | --2M | 133.33%3M | -500.00%-4M | -45.45%6M |
| End cash Position | 68.09%2.52B | 33.52%1.96B | 8.42%2.09B | 8.42%2.09B | 31.27%2.04B | 6.54%1.5B | 17.39%1.47B | 23.75%1.92B | 23.75%1.92B | 40.87%1.55B |
| Free cash flow | 890.74%427M | 152.13%171M | -83.32%158M | -72.22%180M | 39.00%360M | -130.00%-54M | -134.29%-328M | 46.59%947M | 39.96%648M | -34.92%259M |
| 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 | -- | -- |
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