Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
NVIDIA
NVDA
| (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 | -28.67%-88.82M | 76.31%-8.13M | 5.17%95.77M | 922.82%16.63M | 26.04%28.9M | -20.68%-69.02M | 29.51%-34.31M | 7.69%91.06M | -96.95%1.63M | -32.48%22.93M |
| Net income from continuing operations | 200.42%30.1M | 1.32%29.49M | 19.27%-41.39M | 75.04%-31.27M | 40.90%-19.13M | 265.70%10.02M | 200.68%29.11M | 11.56%-51.27M | -266.66%-125.29M | 28.00%-32.36M |
| Operating gains losses | -160.02%-1.71M | 16.29%-9.23M | 139.03%1.21M | -165.74%-33.88M | -22.04%-22.62M | -77.35%2.85M | -126.83%-11.03M | -118.88%-3.09M | 291.09%51.54M | -244.61%-18.54M |
| Depreciation and amortization | 25.65%23.47M | 24.33%21.27M | -10.92%13.26M | -11.48%62.83M | -22.87%12.16M | -12.25%18.68M | -11.12%17.11M | 1.38%14.88M | -1.00%70.98M | 5.32%15.77M |
| Deferred tax | 307.57%16.82M | 171.25%6.82M | -285.79%-12.58M | -17.99%-9.29M | 190.37%1.61M | -972.95%-8.1M | -1,465.62%-9.57M | 187.78%6.77M | 24.40%-7.87M | 78.49%-1.79M |
| Other non cash items | 12.15%-3.48M | 66.93%7.01M | 1,263.92%2.16M | 1.66%29.25M | -3.95%28.85M | -259.16%-3.96M | 203.14%4.2M | -50.31%158K | 26.00%28.77M | 44.46%30.04M |
| Change In working capital | -67.33%-158.77M | 2.50%-66.14M | 8.83%130.48M | 41.03%-17.53M | -3.62%25.29M | -3.39%-94.88M | 15.10%-67.83M | 3.62%119.9M | -322.97%-29.72M | -13.73%26.24M |
| -Change in payables and accrued expense | -108.46%-126.98M | 39.92%-28.88M | 13.85%123.76M | -113.00%-1.7M | -190.68%-1.42M | -57.70%-60.92M | -6.31%-48.07M | 14.00%108.7M | 282.68%13.08M | 173.74%1.57M |
| -Change in other current assets | 6.43%-31.78M | -88.53%-37.26M | -39.98%6.72M | 63.02%-15.83M | 8.26%26.71M | 36.08%-33.97M | 43.02%-19.77M | -45.01%11.19M | -531.82%-42.8M | -24.18%24.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.67%-88.82M | 76.31%-8.13M | 5.17%95.77M | 922.82%16.63M | 26.04%28.9M | -20.68%-69.02M | 29.51%-34.31M | 7.69%91.06M | -96.95%1.63M | -32.48%22.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.07%-7.56M | -255.91%-108.59M | 22.03%-21.52M | -24.99%-86.31M | 49.03%-12.09M | -2.36%-16.11M | -90.06%-30.51M | -103.85%-27.6M | -231.36%-69.05M | -202.37%-23.72M |
| Capital expenditure reported | 54.14%-7.56M | 43.32%-16.88M | 29.40%-19.52M | -24.59%-86.01M | 49.03%-12.09M | -5.62%-16.49M | -85.57%-29.79M | -102.55%-27.64M | -290.72%-69.04M | -427.76%-23.72M |
| Net business purchase and sale | ---- | ---- | ---- | -167.20%-334K | ---- | ---- | ---- | ---- | -100.29%-125K | ---- |
| Net other investing changes | 100.60%2K | 33,516.67%2.01M | -4,357.45%-2M | -63.64%40K | 166.40%333K | -167.20%-334K | ---6K | -57.27%47K | -99.60%110K | 100.61%125K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.07%-7.56M | -255.91%-108.59M | 22.03%-21.52M | -24.99%-86.31M | 49.03%-12.09M | -2.36%-16.11M | -90.06%-30.51M | -103.85%-27.6M | -231.36%-69.05M | -202.37%-23.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 44.16%57.37M | -80.49%3.35M | 923.36%80.14M | 37.83%44.56M | -268.90%-20.23M | 135.56%39.8M | 878.95%17.16M | 360.11%7.83M | 118.24%32.33M | 120.78%11.98M |
| Net issuance payments of debt | 44.09%55.39M | -90.23%1.84M | 728.64%80.97M | 58.22%42.48M | -280.83%-24.58M | 135.42%38.44M | 2,212.52%18.85M | 350.99%9.77M | 117.34%26.85M | 133.64%13.6M |
| Proceeds from stock option exercised by employees | 89.41%2.72M | ---- | ---- | ---- | ---- | --1.44M | ---- | ---- | ---- | ---- |
| Net other financing activities | -841.03%-734K | -467.98%-3.74M | 57.37%-827K | -62.01%2.08M | 394.55%4.76M | -113.78%-78K | -170.26%-659K | -134.67%-1.94M | 124.53%5.48M | 90.62%-1.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 44.16%57.37M | -80.49%3.35M | 923.36%80.14M | 37.83%44.56M | -268.90%-20.23M | 135.56%39.8M | 878.95%17.16M | 360.11%7.83M | 118.24%32.33M | 120.78%11.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.79%153.62M | 27.74%266.99M | -18.24%112.6M | -20.31%137.72M | -8.31%116.02M | -11.62%161.36M | -14.88%209.02M | -20.31%137.72M | -29.21%172.81M | -27.00%126.53M |
| Current changes in cash | 13.97%-39M | -137.87%-113.37M | 116.54%154.39M | 28.43%-25.12M | -130.58%-3.42M | 19.10%-45.34M | 24.32%-47.66M | -1.97%71.3M | 50.78%-35.1M | 2,324.25%11.19M |
| End cash Position | -1.21%114.62M | -4.79%153.62M | 27.74%266.99M | -18.24%112.6M | -18.24%112.6M | -8.31%116.02M | -11.62%161.36M | -14.88%209.02M | -20.31%137.72M | -20.31%137.72M |
| Free cash flow | -12.70%-96.38M | 60.98%-25.01M | 20.23%76.25M | -2.93%-69.38M | 2,225.41%16.81M | -17.45%-85.51M | 0.96%-64.1M | -10.57%63.42M | -288.93%-67.41M | -102.68%-791K |
| 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 | -- | -- | -- | -- | -- | -- |