Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Comcast
CMCSA
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.01%49.45M | 22.75%58.44M | 3.65%30.98M | -4.96%242.01M | 10.49%120.77M | -31.47%43.75M | -1.24%47.6M | -10.24%29.88M | 254.64M | 109.3M |
| Net income from continuing operations | 10.25%48.7M | 14.65%45.01M | 1.00%35.19M | -11.12%195.47M | -2.99%77.2M | -14.66%44.17M | -13.99%39.26M | -18.85%34.84M | --219.92M | --79.58M |
| Depreciation and amortization | 12.16%6.18M | 8.17%6.13M | 8.10%5.86M | 10.38%22.99M | 6.99%6.39M | 11.45%5.51M | 12.06%5.67M | 11.72%5.42M | --20.83M | --5.98M |
| Deferred tax | -13.09%-907K | -12.95%-907K | -18.68%-1M | 158.49%637K | 121.84%3.09M | 1.11%-802K | 0.86%-803K | 1.63%-846K | ---1.09M | --1.39M |
| Other non cash items | 21.43%4.09M | 4.08%3.9M | 16.54%4.35M | -4.84%14.05M | -14.59%3.2M | -5.80%3.36M | 0.16%3.75M | 0.92%3.73M | --14.76M | --3.75M |
| Change In working capital | -1.43%-8.61M | 1,717.67%4.3M | -1.18%-13.42M | 3,877.13%8.87M | 66.02%30.89M | -294.01%-8.49M | 95.10%-266K | 23.46%-13.27M | --223K | --18.61M |
| -Change in receivables | 17.62%-589K | 159.15%294K | -180.06%-1.33M | 160.59%615K | 259.05%167K | 56.95%-715K | -1,703.23%-497K | 130.56%1.66M | ---1.02M | ---105K |
| -Change in inventory | -29.89%-23.29M | -1,233.03%-10.09M | -165.52%-11.61M | 575.87%5.5M | 9.86%28.56M | -10.60%-17.93M | -145.57%-757K | 65.31%-4.37M | ---1.16M | --26M |
| -Change in prepaid assets | -40.82%-1.79M | 126.27%371K | -272.44%-2.62M | 67.23%-2.09M | 117.07%1.3M | -24.29%-1.27M | -165.86%-1.41M | -554.19%-704K | ---6.37M | ---7.64M |
| -Change in payables and accrued expense | 29.07%11.15M | 78.08%-1.64M | 20.19%32.05M | -53.99%4.35M | -14.05%-23.45M | -18.24%8.64M | 40.27%-7.5M | -16.69%26.66M | --9.45M | ---20.56M |
| -Change in other working capital | 111.66%5.92M | 55.32%15.37M | 18.08%-29.91M | 171.16%491K | 16.23%24.31M | -78.00%2.8M | 201.19%9.9M | 2.91%-36.51M | ---690K | --20.92M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.01%49.45M | 22.75%58.44M | 3.65%30.98M | -4.96%242.01M | 10.49%120.77M | -31.47%43.75M | -1.24%47.6M | -10.24%29.88M | --254.64M | --109.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.92%-13.2M | -16.10%-11.61M | 13.81%-11.12M | -8.40%-45.28M | -23.56%-11.1M | -11.66%-11.29M | -6.35%-10M | 2.88%-12.9M | -41.77M | -8.98M |
| Net PPE purchase and sale | -8.94%-11.06M | -4.91%-12.04M | -5.30%-11.4M | -13.43%-42.28M | -5.76%-9.82M | -0.36%-10.15M | -34.22%-11.47M | -16.19%-10.83M | ---37.27M | ---9.29M |
| Net investment purchase and sale | -88.50%-2.15M | -70.82%431K | 113.93%288K | 33.50%-2.98M | -471.94%-1.25M | -114,000.00%-1.14M | 273.56%1.48M | 47.79%-2.07M | ---4.47M | --335K |
| Net other investing changes | ---- | ---- | ---- | -11.54%-29K | ---- | ---- | ---- | ---- | ---26K | ---29K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.92%-13.2M | -16.10%-11.61M | 13.81%-11.12M | -8.40%-45.28M | -23.56%-11.1M | -11.66%-11.29M | -6.35%-10M | 2.88%-12.9M | ---41.77M | ---8.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.75%-17.9M | -0.76%-17.9M | -0.74%-17.91M | -0.65%-198.02M | -0.65%-144.71M | -0.65%-17.77M | -0.65%-17.77M | -0.65%-17.77M | -196.74M | -143.77M |
| Cash dividends paid | -0.75%-17.9M | -0.76%-17.9M | -0.74%-17.91M | -0.65%-198.02M | -0.65%-144.71M | -0.65%-17.77M | -0.65%-17.77M | -0.65%-17.77M | ---196.74M | ---143.77M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.75%-17.9M | -0.76%-17.9M | -0.74%-17.91M | -0.65%-198.02M | -0.65%-144.71M | -0.65%-17.77M | -0.65%-17.77M | -0.65%-17.77M | ---196.74M | ---143.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 3.67%297.81M | 0.54%268.88M | -0.48%266.93M | 6.40%268.21M | -3.11%301.96M | 4.24%287.27M | 5.11%267.43M | 6.40%268.21M | --252.08M | --311.66M |
| Current changes in cash | 24.84%18.34M | 45.81%28.93M | 348.73%1.96M | -107.96%-1.28M | 19.37%-35.03M | -59.27%14.69M | -6.20%19.84M | -133.36%-786K | --16.14M | ---43.44M |
| End cash Position | 4.70%316.15M | 3.67%297.81M | 0.54%268.88M | -0.48%266.93M | -0.48%266.93M | -3.11%301.96M | 4.24%287.27M | 5.11%267.43M | --268.21M | --268.21M |
| Free cash flow | 14.24%38.39M | 28.42%46.4M | 2.72%19.57M | -8.11%199.74M | 10.94%110.95M | -37.46%33.6M | -8.89%36.13M | -20.52%19.06M | --217.37M | --100.01M |
| 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 | -- |