Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
FTAI Infrastructure (FIP)
- 5.760
- +0.140+2.49%
Close Jan 16 16:00 ET
- 5.760
- 0.0000.00%
Post 16:10 ET
669.86MMarket Cap-2.41P/E (TTM)
5.810High5.520Low1.01MVolume5.660Open5.620Prev Close5.74MTurnover0.94%Turnover RatioLossP/E (Static)116.29MShares7.83652wk High3.70P/B619.30MFloat Cap3.04352wk Low0.12Dividend TTM107.52MShs Float10.135Historical High2.08%Div Yield TTM5.16%Range %2.031Historical Low5.701Avg Price1Lot Size
FTAI Infrastructure (FIP) 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 | -271.14%-24.38M | 70.31%-5.22M | -2,105.79%-85.65M | -377.13%-15.28M | -204.24%-8.06M | -3.19%14.25M | -267.39%-17.59M | 68.03%-3.88M | 112.91%5.51M | 254.57%7.73M |
| Net income from continuing operations | -143.36%-104.54M | -45.32%-69.96M | 338.91%120.16M | -66.55%-266.06M | -212.33%-124.67M | 14.17%-42.96M | -42.12%-48.14M | -40.06%-50.3M | 14.81%-159.75M | 28.81%-39.92M |
| Operating gains losses | 625.02%53.05M | 235.39%74.15M | -1,721.68%-193.22M | 178.71%58.57M | 57.23%17.23M | -40.01%7.32M | 2,160.53%22.11M | 482.26%11.92M | -69.04%21.01M | -47.38%10.96M |
| Depreciation and amortization | 78.60%34.81M | 68.62%34M | 21.88%25.01M | -1.95%79.41M | -5.78%19.23M | -3.27%19.49M | -0.64%20.16M | 1.92%20.52M | 14.48%80.99M | 11.57%20.42M |
| Deferred tax | 1,809.15%5.23M | 239.10%529K | -3,228.42%-41.83M | -4.76%1.92M | 655.30%733K | -905.26%-306K | -72.29%156K | -13.57%1.34M | -49.37%2.02M | 84.81%-132K |
| Other non cash items | 18.46%3.93M | -11.74%3.63M | -4.26%3.21M | 28.46%14.93M | 27.81%4.14M | 5.76%3.32M | 48.59%4.11M | 35.61%3.36M | 84.59%11.62M | 32.41%3.24M |
| Change In working capital | -172.30%-17.86M | -185.25%-51.72M | -123.58%-1.6M | -62.53%14.13M | -91.71%785K | 6.31%24.7M | -675.77%-18.13M | 264.75%6.78M | 528.52%37.7M | 3.78%9.47M |
| -Change in receivables | 267.42%5.03M | -328.41%-3.08M | -95.23%91K | -24.89%2.13M | -77.58%1.88M | 70.14%-3M | -91.21%1.35M | 117.62%1.91M | 185.98%2.84M | -51.16%8.39M |
| -Change in payables and accrued expense | -145.21%-13.77M | 162.14%13.67M | -79.07%1.93M | 145.18%20.97M | 150.08%3.29M | 42.80%30.46M | -70.46%-21.99M | 37.40%9.21M | 21.96%8.55M | 64.58%-6.58M |
| -Change in other current assets | -21.07%-3.56M | 455.80%6.94M | -2.63%-4.4M | -107.85%-1.98M | -48.61%4.01M | -113.31%-2.94M | 109.71%1.25M | -152.69%-4.29M | 422.90%25.18M | -20.72%7.8M |
| -Change in other current liabilities | -3,251.70%-5.55M | -5,574.07%-69.25M | 1,772.34%786K | -722.31%-7M | -5,853.90%-8.4M | 101.73%176K | -90.69%1.27M | 97.82%-47K | 123.89%1.13M | -120.70%-141K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -271.14%-24.38M | 70.31%-5.22M | -2,105.79%-85.65M | -377.13%-15.28M | -204.24%-8.06M | -3.19%14.25M | -267.39%-17.59M | 68.03%-3.88M | 112.91%5.51M | 254.57%7.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,077.52%-1.18B | -154.22%-85.94M | 971.80%164.3M | 19.70%-118.14M | -251.28%-28.5M | 17.17%-36.99M | -22.87%-33.81M | 71.81%-18.85M | 44.95%-147.12M | 88.79%-8.11M |
| Net PPE purchase and sale | -155.07%-65.91M | -425.58%-80.3M | -401.60%-66.39M | 18.01%-81.63M | -23.38%-27.28M | -101.00%-25.84M | 38.46%-15.28M | 66.72%-13.24M | 52.59%-99.55M | 49.10%-22.11M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --3.49M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net business purchase and sale | -174,873.50%-1.11B | -448.83%-5.64M | 36,054.99%219.69M | 66.80%-3.83M | -54.22%-1.55M | 76.99%-634K | 13.54%-1.03M | 90.71%-611K | -17.42%-11.53M | 33.53%-1.01M |
| Net investment purchase and sale | --0 | --0 | --0 | -1.09%-36.44M | -99.59%62K | 51.80%-14M | -1,066.67%-17.5M | 75.61%-5M | 24.04%-36.04M | 154.64%15M |
| Net other investing changes | --0 | --0 | --11M | --267K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,077.52%-1.18B | -154.22%-85.94M | 971.80%164.3M | 19.70%-118.14M | -251.28%-28.5M | 17.17%-36.99M | -22.87%-33.81M | 71.81%-18.85M | 44.95%-147.12M | 88.79%-8.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,888.90%1.11B | 82.08%316.02M | -458.81%-2.54M | 143.22%193.23M | 294.50%39.22M | -283.98%-19.09M | 712.90%173.56M | -101.20%-454K | -49.64%79.45M | -67.31%9.94M |
| Net issuance payments of debt | 11,055.50%612.74M | 63.58%339.74M | --28.24M | 136.15%250.83M | 153.18%48.74M | -127.46%-5.59M | 730.75%207.69M | --0 | -79.53%106.22M | -47.48%19.25M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | 73.67%-3.46M | 45.38%-3.44M | ---28.96M | -96.66%-27.79M | -71.41%-8.36M | -325.65%-13.13M | -104.24%-6.3M | --0 | -187.31%-14.13M | -0.76%-4.88M |
| Proceeds from stock option exercised by employees | -32,800.00%-654K | --0 | -188.36%-545K | -54.33%-3.34M | 94.16%-121K | --2K | ---3.03M | -110.00%-189K | -264.42%-2.16M | -365.39%-2.07M |
| Net other financing activities | -15,614.67%-58.93M | 18.23%-20.28M | -379.25%-1.27M | -152.62%-26.48M | 55.93%-1.04M | 94.57%-375K | -4,304.26%-24.8M | 59.17%-265K | 98.38%-10.48M | -146.04%-2.36M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,888.90%1.11B | 82.08%316.02M | -458.81%-2.54M | 143.22%193.23M | 294.50%39.22M | -283.98%-19.09M | 712.90%173.56M | -101.20%-454K | -49.64%79.45M | -67.31%9.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 140.40%448.26M | 247.47%223.41M | 68.38%147.3M | -41.54%87.48M | 85.61%144.63M | 91.28%186.47M | -40.70%64.3M | -41.54%87.48M | -50.43%149.64M | -60.37%77.92M |
| Current changes in cash | -125.54%-94.35M | 84.05%224.86M | 428.31%76.11M | 196.23%59.82M | -72.13%2.66M | -113.88%-41.83M | 1,215.70%122.17M | 43.74%-23.18M | 59.16%-62.16M | 120.33%9.56M |
| End cash Position | 144.70%353.92M | 140.40%448.26M | 247.47%223.41M | 68.38%147.3M | 68.38%147.3M | 85.61%144.63M | 91.28%186.47M | -40.70%64.3M | -41.54%87.48M | -41.54%87.48M |
| Free cash flow | -651.37%-90.75M | -165.73%-87.58M | -787.97%-152.18M | -3.01%-98.1M | -151.14%-35.93M | -810.05%-12.08M | -7.62%-32.96M | 67.05%-17.14M | 63.35%-95.23M | 71.34%-14.31M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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