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 | 3.99%-256.33K | 87.50%-67.71K | 90.35%-90.56K | 55.13%-1.83M | 89.01%-84.46K | 66.44%-267K | 35.41%-541.71K | 44.12%-938.41K | -12.22%-4.08M | 34.06%-768.7K |
| Net income from continuing operations | -37.70%-861.73K | 33.57%-372.79K | 65.38%-316.11K | 38.21%-2.74M | 42.76%-636.01K | 27.21%-625.81K | 43.45%-561.2K | 37.66%-913.04K | 37.62%-4.43M | 38.27%-1.11M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --349.44K | ---- | ---- | --20K | ---- |
| Depreciation and amortization | -7,598.35%-45.37K | 2,783.09%23.87K | 6,017.59%23.31K | 178.37%2.42K | 91.46%605 | 228.80%605 | 347.57%828 | 107.07%381 | -47.30%869 | -4.82%316 |
| Remuneration paid in stock | --0 | --0 | --0 | -75.45%13.5K | --0 | --0 | 2,436.25%4.06K | 307.95%9.44K | 45.15%54.98K | 256.42%17.62K |
| Other non cashItems | 412.53%528.74K | 206.36%185.21K | 56.17%73.83K | -72.20%44.22K | 98.41%105.67K | -421.51%-169.18K | 103.12%60.46K | 102.00%47.27K | -94.11%159.04K | 127.26%53.26K |
| Change In working capital | -55.46%122.02K | -53.75%96K | 255.71%128.41K | 662.87%844.34K | 77.20%445.28K | 1,265.42%273.94K | 67.94%207.58K | 65.74%-82.47K | -84.65%110.68K | -58.51%251.28K |
| -Change in prepaid assets | -188.61%-60K | ---- | ---- | -102.91%-2.28K | --20.79K | -238.69%-20.79K | ---- | -1,343.57%-394K | 244.27%78.36K | --0 |
| -Change in payables and accrued expense | -38.24%182.02K | ---- | ---- | 2,519.18%846.62K | 68.93%424.5K | 865.62%294.73K | ---- | 85.88%-38.47K | -95.83%32.32K | -56.22%251.28K |
| -Change in other current liabilities | ---- | ---- | ---- | --31.58K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---31.58K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.99%-256.33K | 87.50%-67.71K | 90.35%-90.56K | 55.13%-1.83M | 89.01%-84.46K | 66.44%-267K | 35.41%-541.71K | 44.12%-938.41K | -12.22%-4.08M | 34.06%-768.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -13.73%-2.68K | 0 | 0 | 350K | -352.68K | -2.36K | -2.36K |
| Net PPE purchase and sale | --0 | --0 | --0 | -13.73%-2.68K | --0 | --0 | --0 | ---2.68K | ---2.36K | ---2.36K |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---350K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -13.73%-2.68K | --0 | --0 | --350K | ---352.68K | ---2.36K | ---2.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.18%296.45K | -48.30%67.73K | -93.34%90.44K | -54.78%1.83M | -94.53%42.25K | -60.78%297K | -82.32%131K | -23.41%1.36M | 16.97%4.04M | 7.88%772.06K |
| Net issuance payments of debt | --6.64K | ---8.57K | 254.37%15.44K | ---250 | --9.75K | --0 | --0 | ---10K | --0 | --0 |
| Net common stock issuance | --323K | --0 | -93.49%80K | -52.15%1.45M | --0 | --0 | -15.71%220K | -30.42%1.23M | -12.69%3.03M | 16.00%800K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 47.83%53K | --0 |
| Net other financing activities | -111.17%-33.19K | 185.73%76.3K | -103.57%-5K | -60.55%380.43K | 216.32%32.5K | -41.10%297K | -118.54%-89K | 1,649.10%139.93K | 2,251.91%964.27K | -2,894.10%-27.94K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.18%296.45K | -48.30%67.73K | -93.34%90.44K | -54.78%1.83M | -94.53%42.25K | -60.78%297K | -82.32%131K | -23.41%1.36M | 16.97%4.04M | 7.88%772.06K |
| Net cash flow | ||||||||||
| Beginning cash position | -93.70%828 | -98.91%808 | -86.76%929 | -85.53%7.02K | 617.07%43.14K | -70.36%13.14K | -48.01%73.85K | -85.53%7.02K | -78.86%48.51K | -98.79%6.02K |
| Current changes in cash | 33.73%40.12K | 100.03%20 | -100.18%-121 | 85.33%-6.09K | -4,312.57%-42.21K | 178.31%30K | 37.87%-60.71K | -28.54%66.83K | 77.07%-41.49K | 100.22%1K |
| End cash Position | -5.08%40.95K | -93.70%828 | -98.91%808 | -86.76%929 | -86.76%929 | 617.07%43.14K | -70.36%13.14K | -48.01%73.85K | -85.53%7.02K | -85.53%7.02K |
| Free cash from | 3.99%-256.33K | 87.50%-67.71K | 90.38%-90.56K | 55.09%-1.83M | 89.05%-84.46K | 66.44%-267K | 35.41%-541.71K | 43.96%-941.1K | -12.29%-4.08M | 33.86%-771.06K |
| 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.