Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Advanced Micro Devices
AMD
5
Tesla
TSLA
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -86.48%66M | 32.97%2.09B | 179.06%1.01B | -45.91%324M | -53.19%264M | 984.44%488M | -30.24%1.57B | -59.98%363M | -28.78%599M | 46.88%564M |
| Net income from continuing operations | -39.13%266M | 28.55%1.56B | 223.33%37M | -27.42%434M | 45.41%650M | 121.83%437M | -18.00%1.21B | -106.88%-30M | 41.71%598M | 91.85%447M |
| Operating gains losses | 30.61%-34M | 58.90%-261M | 82.68%-62M | 61.54%-60M | 0.00%-90M | -58.06%-49M | -176.09%-635M | -795.00%-358M | 57.84%-156M | -137.50%-90M |
| Depreciation and amortization | 3.96%315M | 3.41%1.27B | 3.46%329M | 4.17%325M | 7.82%317M | -1.62%303M | 150.92%1.23B | 158.54%318M | 228.42%312M | 114.60%294M |
| Deferred tax | -159.42%-179M | -13.92%-401M | -51.79%-85M | -143.08%-158M | 29.92%-89M | 33.65%-69M | -44.86%-352M | 39.78%-56M | -62.50%-65M | -47.67%-127M |
| Other non cash items | 25.00%-39M | 111.76%42M | 215.66%229M | -211.11%-140M | 102.89%5M | -188.14%-52M | -773.58%-357M | -232.89%-198M | -12.50%-45M | -293.18%-173M |
| Change In working capital | -62.64%-296M | -217.40%-398M | -31.40%450M | -19.15%-112M | -396.26%-554M | 55.61%-182M | -32.60%339M | 182.76%656M | -112.98%-94M | 254.55%187M |
| -Change in receivables | -40.61%-509M | -145.00%-98M | 312.63%392M | 118.56%212M | -566.67%-340M | -100.00%-362M | 75.16%-40M | -19.49%95M | -41.92%97M | 80.46%-51M |
| -Change in inventory | 54.15%-138M | -127.74%-81M | 106.94%447M | -268.12%-116M | -223.33%-111M | -262.65%-301M | 137.40%292M | 10.77%216M | 630.77%69M | 34.33%90M |
| -Change in payables and accrued expense | -27.03%351M | -351.72%-219M | -212.75%-389M | 20.00%-208M | -169.59%-103M | 429.45%481M | -83.92%87M | 525.93%345M | -151.79%-260M | 2.07%148M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.30%-1M |
| Cash from discontinued investing activities | 360.00%13M | 142.06%424M | 111.69%27M | 101.96%17M | 301.04%385M | 0.00%-5M | -383.94%-1.01B | -249.03%-231M | -868M | 96M |
| Operating cash flow | -83.64%79M | 346.36%2.51B | 687.88%1.04B | 226.77%341M | -1.67%649M | 1,107.50%483M | -78.40%563M | -87.57%132M | -125.84%-269M | 71.88%660M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -116.67%-65M | 96.89%-343M | -136.27%-111M | 35.33%-119M | -23.88%-83M | 99.73%-30M | -2,087.50%-11.03B | 239.09%306M | -1,633.33%-184M | 65.82%-67M |
| Capital expenditure reported | -49.21%-94M | 24.47%-392M | 39.63%-131M | -27.17%-117M | 25.00%-81M | 38.24%-63M | -18.22%-519M | 2.25%-217M | -26.03%-92M | -45.95%-108M |
| Net business purchase and sale | -275.00%-15M | 99.22%-80M | -99.35%4M | 67.02%-31M | -600.00%-49M | 99.96%-4M | -34,086.67%-10.26B | 4,213.33%617M | -167.63%-94M | 94.89%-7M |
| Net investment purchase and sale | -2.78%35M | 139.77%105M | 80.52%-15M | 1,750.00%33M | 112.50%51M | 117.22%36M | -428.00%-264M | -581.25%-77M | 96.15%-2M | 500.00%24M |
| Net other investing changes | 800.00%9M | 71.43%24M | 282.35%31M | -200.00%-4M | -116.67%-4M | -66.67%1M | -6.67%14M | -1,800.00%-17M | 300.00%4M | 118.18%24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -182.61%-65M | 84.84%-307M | -103.56%-110M | -110.27%-119M | -101.14%-55M | 99.79%-23M | -206.82%-2.03B | 1,448.91%3.09B | 958.52%1.16B | 2,553.06%4.81B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.87%-141M | -1.32%-4.67B | 52.93%-787M | 61.82%-591M | 85.51%-547M | -215.27%-2.75B | -199.55%-4.61B | -131.52%-1.67B | -826.95%-1.55B | -1,188.05%-3.77B |
| Net issuance payments of debt | 130.28%377M | 52.79%-889M | -512.50%-99M | 149.62%460M | 99.86%-5M | -148.58%-1.25B | -134.28%-1.88B | -99.57%24M | -30,800.00%-927M | -9,223.68%-3.54B |
| Net common stock issuance | 76.24%-306M | -48.77%-2.89B | 68.34%-479M | -82.13%-785M | ---340M | ---1.29B | -3,035.48%-1.94B | ---1.51B | ---431M | --0 |
| Cash dividends paid | -1.52%-201M | -15.22%-772M | -21.15%-189M | -4.89%-193M | -12.28%-192M | -24.53%-198M | -8.06%-670M | -0.65%-156M | -17.95%-184M | -10.32%-171M |
| Net other financing activities | 31.25%-11M | -4.39%-119M | 25.93%-20M | -1,116.67%-73M | 83.33%-10M | 23.81%-16M | 36.31%-114M | 55.74%-27M | 25.00%-6M | 40.00%-60M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -25.00%-25M | -180.00%-14M | 4M | -11M |
| Financing cash flow | 94.87%-141M | -0.78%-4.67B | 53.32%-787M | 61.72%-591M | 85.55%-547M | -215.47%-2.75B | -200.52%-4.64B | -131.81%-1.69B | -748.35%-1.54B | -1,191.81%-3.79B |
| Net cash flow | ||||||||||
| Beginning cash position | -60.80%1.56B | -59.69%3.97B | -36.02%1.42B | -34.80%1.8B | 43.90%1.7B | -59.69%3.97B | 198.30%9.85B | -39.65%2.22B | -14.12%2.76B | -64.74%1.18B |
| Current changes in cash | 94.45%-127M | 59.56%-2.47B | -90.68%143M | 43.58%-369M | -97.21%47M | 73.60%-2.29B | -192.97%-6.1B | -74.97%1.54B | -190.33%-654M | 1,702.86%1.68B |
| Effect of exchange rate changes | -176.47%-13M | 173.79%76M | 115.29%13M | -107.81%-5M | 464.29%51M | 125.00%17M | -217.05%-103M | -163.91%-85M | 300.00%64M | 57.58%-14M |
| End cash Position | -19.26%1.37B | -60.82%1.56B | -60.82%1.56B | -36.02%1.42B | -34.80%1.8B | 43.90%1.7B | -59.71%3.97B | -59.71%3.97B | -39.65%2.22B | -14.12%2.76B |
| Free cash flow | -103.57%-15M | 4,720.45%2.12B | 1,169.41%909M | 162.05%224M | 2.90%568M | 777.42%420M | -97.97%44M | -110.12%-85M | -137.29%-361M | 78.06%552M |
| 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 | -- | -- | -- |