Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (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 | 82.70%-4.95K | 100.33%1.32K | -150.93%-71.84K | 61.31%-415.52K | 62.50%-127.45K | 93.66%-28.63K | -278.46%-400.51K | 179.62%141.06K | -32.12%-1.07M | -88.54%-339.89K |
| Net income from continuing operations | 22.88%-73.95K | 83.33%-107.62K | -221.07%-440.46K | -1,518.39%-510.72K | 66.30%-133.22K | -113.06%-95.89K | -272.11%-645.4K | 284.65%363.79K | 97.93%-31.56K | 53.84%-395.35K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.49%-988.38K | --0 |
| Depreciation and amortization | 0.02%5.62K | -0.02%5.62K | -1.73%5.62K | -56.89%22.59K | 268.88%5.62K | -32.56%5.62K | -75.93%5.62K | -76.19%5.72K | -52.98%52.39K | -112.62%-3.33K |
| Other non cash items | 86.98%5.36K | -96.93%9.6K | 106.09%17.86K | -79.80%25.46K | -92.38%2.86K | -87.44%2.86K | 740.97%313.15K | -1,131.66%-293.43K | -81.28%126.04K | 160.50%37.56K |
| Change In working capital | -1.29%58.02K | -58.33%93.71K | 117.78%45.13K | 111.67%27.15K | -112.75%-2.71K | 125.75%58.77K | 3,100.98%224.9K | -677.84%-253.82K | -1,010.35%-232.59K | -76.57%21.23K |
| -Change in prepaid assets | 121.13%2.6K | -11.41%19.38K | 86.03%-1.98K | 67.19%-1.06K | -67.72%3.53K | 31.36%-12.3K | 1,708.35%21.88K | -657.95%-14.17K | 27.57%-3.23K | -36.32%10.94K |
| -Change in payables and accrued expense | -22.03%55.42K | -63.39%74.33K | 119.66%47.11K | 112.30%28.21K | -160.66%-6.24K | 133.80%71.08K | 3,390.72%203.02K | -581.37%-239.65K | -864.37%-229.36K | -85.99%10.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.70%-4.95K | 101.61%1.32K | 59.58%-71.84K | 61.31%-415.52K | 62.50%-127.45K | 93.66%-28.63K | 22.78%-81.72K | -0.31%-177.73K | -32.12%-1.07M | -88.54%-339.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 29.76%1.63M | 0 | |||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 29.76%1.63M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 29.76%1.63M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 140.00%2K | -743.00%-84.3K | 148.52%285.27K | 1,975.63%281.34K | 103.04%18.93K | -106.04%-5K | 69.50%-10K | -295.50%-587.98K | 62.48%-15K |
| Net issuance payments of debt | --0 | 140.00%2K | -750.00%-85K | 147.00%276.34K | 1,975.59%281.34K | 101.61%10K | -106.04%-5K | 69.50%-10K | -211.65%-587.98K | 62.48%-15K |
| Net other financing activities | --0 | --0 | --700 | --8.93K | --5 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 140.00%2K | -743.00%-84.3K | 148.52%285.27K | 1,975.63%281.34K | 103.57%18.93K | 50.93%-5K | 69.50%-10K | -295.50%-587.98K | 62.48%-15K |
| Net cash flow | ||||||||||
| Beginning cash position | -68.05%5.35K | -96.94%3.14K | -45.13%159.36K | -8.05%290.41K | -99.17%5.31K | -48.43%16.75K | 7.25%102.7K | -8.05%290.41K | 1,506.93%315.83K | 20.20%643.7K |
| Current changes in cash | 48.96%-4.95K | 103.83%3.32K | 16.83%-156.14K | -320.27%-130.26K | 143.37%153.9K | -101.59%-9.7K | -31.37%-86.72K | 14.65%-187.73K | -110.49%-30.99K | -61.13%-354.89K |
| Effect of exchange rate changes | 100.12%2 | -244.29%-1.11K | -541.18%-75 | -114.33%-799 | -90.89%145 | -226.91%-1.73K | -71.83%770 | 115.04%17 | 617.63%5.58K | 190.51%1.59K |
| End cash Position | -92.47%400 | -68.05%5.35K | -96.94%3.14K | -45.13%159.36K | -45.13%159.36K | -99.17%5.31K | -48.43%16.75K | 7.25%102.7K | -8.05%290.41K | -8.05%290.41K |
| Free cash flow | 82.70%-4.95K | 101.61%1.32K | 59.58%-71.84K | 61.67%-415.52K | 62.50%-127.45K | 93.66%-28.63K | 22.78%-81.72K | 5.05%-177.73K | -33.35%-1.08M | -88.54%-339.89K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |