Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (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 | 57.84%-14.01K | 62.36%-92.89K | -10,227.98%-403.1K | -36.09%-277.98K | 161.25%5.95K | -45.96%-33.23K | -2,487.79%-246.8K | 97.59%-3.9K | 73.77%-204.27K | 92.22%-9.72K |
| Net income from continuing operations | -22.52%-143.25K | 20.80%-132.08K | -52.28%-133.91K | 16.05%-592.89K | -89.22%-221.26K | 18.32%-116.92K | 24.96%-166.77K | 60.73%-87.94K | 38.12%-706.22K | 28.48%-116.93K |
| Operating gains losses | -9.38%-1.61K | 163.87%1.35K | 100.48%76 | -73.59%-19.19K | -96.26%377 | 93.55%-1.47K | -201.98%-2.11K | -3,917.84%-15.99K | -355.71%-11.06K | 77,346.15%10.07K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -51.39%874 | -73.82%89 |
| Remuneration paid in stock | ---- | --0 | --0 | ---43.02K | --0 | --0 | ---7.53K | ---35.49K | --0 | --0 |
| Remuneration paid in stock | ---- | ---- | ---- | 60.52%72.73K | --72.73K | --0 | ---- | ---- | -88.39%45.31K | --0 |
| Other non cashItems | ---- | ---- | ---- | ---43.02K | --0 | --0 | ---7.53K | ---35.49K | ---- | ---- |
| Change In working capital | 53.64%130.85K | 153.77%37.85K | -298.70%-269.26K | -34.80%304.39K | 58.78%154.1K | -24.86%85.16K | -136.17%-70.39K | 119.25%135.52K | 1,323.79%466.83K | 154.05%97.06K |
| -Change in receivables | 669.01%7.68K | 79.85%-2.99K | -83.71%-3.41K | -156.86%-4.21K | 1,057.50%13.86K | -132.97%-1.35K | -456.45%-14.86K | -417.47%-1.85K | 7,012.15%7.4K | -105.97%-1.45K |
| -Change in prepaid assets | 0.00%1.57K | 133.34%1.57K | -399.94%-4.72K | --0 | 0.00%1.57K | 0.00%1.57K | 0.00%-4.72K | -94.78%1.57K | 867.12%28.56K | -93.45%1.57K |
| -Change in payables and accrued expense | 43.16%121.6K | 177.28%39.27K | -292.30%-261.14K | -28.38%308.59K | 43.07%138.67K | -21.11%84.94K | -126.03%-50.81K | 336.77%135.8K | 1,151.11%430.87K | 1,060.06%96.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.84%-14.01K | 62.36%-92.89K | -10,227.98%-403.1K | -36.09%-277.98K | 161.25%5.95K | -45.96%-33.23K | -2,487.79%-246.8K | 97.59%-3.9K | 73.77%-204.27K | 92.22%-9.72K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47,060.16%-60.37K | -122.38%-62.66K | -28.10%-8.06K | 59.97%-69.86K | -12.46%-35.27K | -100.28%-128 | 60.59%-28.18K | 94.66%-6.29K | 88.04%-174.5K | 89.97%-31.36K |
| Net PPE purchase and sale | --0 | --0 | --0 | -76.65%26.3K | --1 | --0 | --0 | --26.3K | 284.61%112.6K | --0 |
| Net other investing changes | -47,060.16%-60.37K | -122.38%-62.66K | 75.28%-8.06K | 66.51%-96.16K | -12.46%-35.27K | 99.81%-128 | 60.59%-28.18K | 72.36%-32.59K | 79.47%-287.1K | 94.43%-31.36K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47,060.16%-60.37K | -122.38%-62.66K | -28.10%-8.06K | 59.97%-69.86K | -12.46%-35.27K | -100.28%-128 | 60.59%-28.18K | 94.66%-6.29K | 88.04%-174.5K | 89.97%-31.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,042.27%198.95K | 0 | 142,024.40%645.76K | 358.15%350.54K | 42K | 1,208.66%17.42K | 273.42%291.58K | -455 | -96.93%76.51K | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | 852.38%200K | --0 | --690.5K | 350.93%363K | --42K | --21K | --300K | --0 | -96.78%80.5K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 70.69%-1.05K | --0 | -9,733.85%-44.74K | -212.41%-12.46K | --1 | -128.07%-3.58K | ---8.43K | ---455 | 84.95%-3.99K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,042.27%198.95K | --0 | 142,024.40%645.76K | 358.15%350.54K | --42K | 1,208.66%17.42K | 273.42%291.58K | ---455 | -96.93%76.51K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 433.90%93.26K | 28,532.22%248.81K | 23.44%14.22K | -96.33%11.52K | -97.10%1.53K | -43.09%17.47K | -97.42%869 | -96.33%11.52K | 445.16%313.77K | -93.01%52.59K |
| Current changes in cash | 881.47%124.57K | -1,037.12%-155.55K | 2,303.43%234.6K | 100.89%2.7K | 130.89%12.69K | -172.81%-15.94K | 662.87%16.6K | 96.20%-10.65K | -217.97%-302.25K | 90.63%-41.08K |
| End cash Position | 14,165.62%217.84K | 433.90%93.26K | 28,532.22%248.81K | 23.44%14.22K | 23.44%14.22K | -97.10%1.53K | -43.09%17.47K | -97.42%869 | -96.33%11.52K | -96.33%11.52K |
| Free cash from | 57.84%-14.01K | 62.36%-92.89K | -10,227.98%-403.1K | -36.09%-277.98K | 161.25%5.95K | -45.96%-33.23K | -2,487.79%-246.8K | 97.59%-3.9K | 75.68%-204.27K | -107.74%-9.72K |
| 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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.