Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
CMB.Tech (CMBT)
- 11.470
- -0.050-0.43%
Close Jan 16 15:59 ET
- 11.420
- -0.050-0.44%
Post 16:41 ET
3.33BMarket Cap13.82P/E (TTM)
11.745High11.455Low1.37MVolume11.570Open11.520Prev Close15.89MTurnover1.23%Turnover Ratio2.58P/E (Static)290.17MShares11.85052wk High1.31P/B1.28BFloat Cap7.57052wk Low0.05Dividend TTM111.42MShs Float18.238Historical High0.44%Div Yield TTM2.52%Range %2.611Historical Low11.570Avg Price1Lot Size
CMB.Tech (CMBT) Cash Flow
Quarterly+Annual
YOY
| (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 | 90.87%138.52M | 46.84%41.83M | -84.28%35.54M | -45.18%459.06M | -49.17%131.85M | -58.86%72.57M | -85.65%28.49M | 11.36%226.15M | 227.67%837.38M | 54.12%259.4M |
| Net income from continuing operations | -82.37%17.29M | -104.11%-7.58M | -91.85%40.37M | 1.49%870.83M | -77.09%93.13M | -14.40%98.08M | 13.94%184.37M | 182.93%495.25M | 322.15%858.03M | 72.96%406.58M |
| Operating gains losses | -0.73%-61.67M | 68.51%-36.73M | 88.63%-46.4M | -76.48%-655.64M | 78.38%-69.69M | -126.32%-61.22M | -3,887,666.67%-116.63M | -1,750.14%-408.1M | -227.43%-371.52M | -414.52%-322.41M |
| Depreciation and amortization | 171.05%109.07M | 161.05%108.7M | 38.35%55.67M | -24.89%166.03M | -11.14%43.91M | -32.61%40.24M | -25.14%41.64M | -28.51%40.24M | -0.70%221.04M | -14.14%49.42M |
| Deferred tax | -29.89%868K | 3.30%4.72M | -805.29%-1.88M | -68.50%1.89M | -544.19%-3.71M | -82.30%1.24M | 213.58%4.57M | 93.65%-208K | 114.30%6.01M | 14.54%835K |
| Other non cash items | 254.22%133.43M | 215.29%95.99M | 315.87%64.22M | 24.75%130.65M | 161.59%47.1M | 41.71%37.67M | 2.57%30.45M | -49.31%15.44M | -1.08%104.73M | -24.28%18M |
| Change In working capital | 883.55%23.77M | 73.59%-20.81M | -146.25%-42.34M | -62.88%39.31M | -73.11%29.57M | -110.19%-3.03M | -156.31%-78.78M | 3,005.27%91.55M | 227.99%105.88M | 255.43%109.99M |
| -Change in receivables | -60.39%2.59M | 882.97%39.37M | -139.56%-21.15M | 154.47%106.66M | -20.78%42.65M | -70.46%6.53M | 116.31%4.01M | 664.19%53.47M | 137.07%41.91M | 194.49%53.83M |
| -Change in inventory | -1,241.58%-30.23M | -134.93%-5.74M | -166.36%-2.12M | -72.84%5.2M | -84.26%1.79M | -71.71%2.65M | -270.65%-2.44M | 205.02%3.2M | -30.15%19.13M | -58.19%11.39M |
| -Change in payables and accrued expense | 1,997.65%5.35M | 59.07%-34.74M | -103.63%-2.84M | -197.45%-26.2M | -195.33%-19.75M | 105.43%255K | -845.86%-84.86M | 293.81%78.15M | 528.43%26.89M | 139.10%20.71M |
| -Change in other working capital | 469.41%46.06M | -535.65%-19.7M | 62.49%-16.23M | -358.22%-46.35M | -79.72%4.88M | -515.18%-12.47M | 233.24%4.52M | -313.28%-43.28M | 94.31%17.95M | 101.32%24.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 90.87%138.52M | 46.84%41.83M | -84.28%35.54M | -45.18%459.06M | -49.17%131.85M | -58.86%72.57M | -85.65%28.49M | 11.36%226.15M | 227.67%837.38M | 54.12%259.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.94%-164.16M | 29.13%-139.91M | -12,298.64%-1.25B | -178.22%-680.23M | -130.24%-314.81M | -406.55%-157.94M | -297.83%-197.43M | 88.91%-10.05M | 647.50%869.68M | 1,124.38%1.04B |
| Net PPE purchase and sale | -4.37%-163.26M | -152.21%-187.53M | -108.56%-97.44M | -31.00%598.93M | -129.67%-308.77M | -395.62%-156.42M | -48.61%-74.36M | 1,349.92%1.14B | 620.01%868.03M | 1,131.89%1.04B |
| Net intangibles purchase and sale | 51.75%-509K | -179.05%-1.34M | --0 | 865.00%459K | -455.56%-100K | ---1.06M | 9,042.11%1.7M | -269.57%-85K | 99.64%-60K | -38.46%-18K |
| Net business purchase and sale | --0 | 20,700.42%49.44M | 0.04%-1.15B | ---1.2B | ---47.73M | --0 | ---240K | ---1.15B | --0 | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -211.58%-395K | 99.39%-484K | -77.89%86K | -4,954.87%-82.82M | -1,154.97%-4.03M | -6.84%354K | -18,814.59%-79.54M | -25.05%389K | -93.08%1.71M | -31.91%382K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.48%-164.16M | 29.13%-139.91M | -12,298.64%-1.25B | -178.22%-680.23M | -130.32%-315.63M | -403.91%-157.12M | -297.83%-197.43M | 88.91%-10.05M | 647.50%869.68M | 1,124.38%1.04B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.39%-50M | 1,936.73%82.9M | 1,092.26%1.34B | 88.16%-172.97M | 117.32%179.34M | -51.31%-221.17M | 102.09%4.07M | -59.56%-135.21M | -2,222.74%-1.46B | -269.37%-1.04B |
| Net issuance payments of debt | 8,323.91%284.79M | -71.47%260.44M | 259,556.11%1.36B | 234.82%1.1B | 119.66%190.83M | -104.07%-3.46M | 516.69%913.01M | 99.33%-524K | -2,307.75%-815.82M | -238.10%-970.56M |
| Net common stock issuance | --0 | --0 | --0 | ---126.91M | --0 | --0 | ---11.35M | ---115.57M | --0 | --0 |
| Cash dividends paid | 99.94%-131K | 99.44%-4.97M | 97.27%-430K | -78.69%-1.13B | 85.53%-17.51M | -26.38%-205.84M | -160.31%-887.57M | -176.50%-15.76M | -2,503.28%-630.54M | -1,901.84%-120.99M |
| Net other financing activities | -2,720.62%-334.67M | -1,622.71%-172.58M | -420.68%-17.5M | -32.30%-19.22M | -89.29%6.02M | 82.24%-11.87M | -211.21%-10.02M | -380.14%-3.36M | -147.49%-14.53M | 338.87%56.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.39%-50M | 1,936.76%82.9M | 1,092.26%1.34B | 88.16%-172.97M | 117.32%179.34M | -51.31%-221.17M | 102.09%4.07M | -59.56%-135.21M | -2,222.74%-1.46B | -269.37%-1.04B |
| Net cash flow | ||||||||||
| Beginning cash position | -54.91%155.05M | -67.99%162.89M | -90.95%38.87M | 138.63%429.37M | -70.21%47.78M | 109.02%343.9M | 143.18%508.85M | 138.63%429.37M | 17.96%179.93M | -21.24%160.4M |
| Current changes in cash | 75.26%-75.64M | 90.79%-15.19M | 62.52%131.47M | -260.11%-394.14M | -101.68%-4.44M | -32,114.65%-305.72M | -260.25%-164.88M | 191.49%80.9M | 628.04%246.17M | 1,083.40%265.14M |
| Effect of exchange rate changes | -74.40%2.46M | 9,646.75%7.35M | -426.25%-7.46M | 11.26%3.64M | -216.51%-4.47M | 401.67%9.6M | -107.33%-77K | -190.49%-1.42M | 150.97%3.27M | 19.11%3.83M |
| End cash Position | 71.34%81.86M | -54.91%155.05M | -67.99%162.89M | -90.95%38.87M | -90.95%38.87M | -70.21%47.78M | 109.02%343.9M | 143.18%508.85M | 138.63%429.37M | 138.63%429.37M |
| Free cash flow | 19.22%-138.68M | -0.08%-279.7M | -323.27%-192.21M | -232.82%-662.41M | -258.25%-297.33M | -244.96%-171.69M | -331.08%-279.48M | 20.49%86.09M | 275.18%498.72M | 99.75%187.88M |
| 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 with Explanatory Notes | -- |
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