Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Oracle
ORCL
5
Alphabet-A
GOOGL
| (Q1)Apr 3, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.91%220.4M | 0.70%1.04B | 5.04%344.2M | 2.51%138.6M | 16.90%361.1M | -25.28%191.8M | 23.41%1.03B | 546.46%327.7M | -67.14%135.2M | -3.77%308.9M |
| Net income from continuing operations | 21.14%136.4M | 10.40%532.7M | -0.88%191.5M | 102.39%2.7M | 15.79%225.9M | -45.71%112.6M | 18.14%482.5M | 200.52%193.2M | -151.93%-113.2M | -6.65%195.1M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 127.75%39.4M | --0 | --76.9M | --25.6M |
| Depreciation and amortization | 5.19%113.6M | 1.55%437.6M | 2.96%111.3M | 8.28%53.6M | 20.66%164.7M | -21.05%108M | 1.10%430.9M | 27.03%108.1M | -56.88%49.5M | 20.26%136.5M |
| Change In working capital | 2.49%-50.9M | -256.94%-51.4M | 532.35%21.5M | -62.69%40.3M | 15.86%-61M | 2.06%-52.2M | 87.26%-14.4M | -83.00%3.4M | 198.34%108M | -137.70%-72.5M |
| -Change in receivables | 34.36%34.8M | 156.13%8.7M | 29.73%-47.5M | -170.18%-19.3M | 213.92%49.6M | 194.32%25.9M | -2,114.29%-15.5M | -163.04%-67.6M | 2,850.00%27.5M | 251.11%15.8M |
| -Change in inventory | -16.54%-14.8M | -153.16%-20M | 1,453.85%20.2M | 525.00%17.5M | -4,190.91%-45M | 3.05%-12.7M | -202.60%-7.9M | -95.58%1.3M | -50.88%2.8M | -82.26%1.1M |
| -Change in prepaid assets | 71.43%-4.4M | -264.21%-15.6M | -66.12%12.4M | 178.85%12.3M | -156.70%-24.9M | -755.56%-15.4M | 114.55%9.5M | 287.69%36.6M | 52.29%-15.6M | -403.13%-9.7M |
| -Change in payables and accrued expense | -33.00%-66.5M | 4.53%25.4M | 49.05%86.3M | -68.06%29.8M | 48.93%-40.7M | -5.93%-50M | -15.92%24.3M | -51.51%57.9M | 45.33%93.3M | -79.50%-79.7M |
| -Change in other working capital | ---- | -101.21%-49.9M | ---- | ---- | ---- | ---- | 70.33%-24.8M | ---- | ---- | ---- |
| Cash from discontinued investing activities | -71.14%14.4M | -90.47%47.5M | -87.56%21.7M | 49.9M | -4.21%498.3M | 174.5M | ||||
| Operating cash flow | -2.85%234.8M | -29.05%1.08B | -27.14%365.9M | -64.18%164.4M | 0.74%311.2M | -5.84%241.7M | 12.80%1.53B | 12.40%502.2M | 11.57%459M | -3.77%308.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.81%-26.7M | -34.68%-119.6M | -169.71%-56.1M | -100.74%-12.7M | 35.94%-28.7M | 98.73%-22.1M | 48.67%-88.8M | 57.38%-20.8M | 2,157.86%1.71B | -178.26%-44.8M |
| Net PPE purchase and sale | ---- | ---- | ---- | 29.61%-12.6M | -25.68%-36.7M | -60.26%-25M | 41.04%-59.2M | 110.32%3.5M | 30.08%-17.9M | -81.37%-29.2M |
| Net business purchase and sale | -26.07%-26.6M | -45.82%-130.8M | -52.09%-130.8M | --0 | 250.71%21.1M | 98.77%-21.1M | 48.57%-89.7M | 26.31%-86M | 3,101.91%1.73B | ---14M |
| Net other investing changes | 90.00%-100K | 1,144.44%11.2M | -84.00%400K | ---100K | --11.9M | ---1M | -35.71%900K | --2.5M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.91%-26.7M | 92.46%-135.4M | -1,578.95%-56.2M | -61.36%-28.4M | 45.09%-24.6M | 98.49%-26.2M | -819.14%-1.8B | 105.34%3.8M | 78.87%-17.6M | -178.26%-44.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.06%-228.5M | -54.70%-1.23B | 26.71%-363.5M | -387.25%-1.37B | 301.96%650.3M | -145.94%-141M | -2,554.18%-792.7M | -162.11%-496M | 13.33%-281.6M | -26.62%-322M |
| Net issuance payments of debt | 270.26%298.8M | -621.75%-714.8M | -314.62%-104.9M | -501,266.67%-1.5B | 650.75%812.9M | -73.93%80.7M | -64.80%137M | -102.84%-25.3M | 100.13%300K | -35.04%-147.6M |
| Net common stock issuance | -146.89%-500.2M | -80.99%-1.61B | 43.21%-265M | -270.46%-1B | 7.19%-141.9M | ---202.6M | -225.98%-889.6M | -617.85%-466.6M | -242.77%-270.1M | ---152.9M |
| Cash dividends paid | 32.35%-18.4M | 17.09%-92.2M | 31.14%-18.8M | 30.94%-19.2M | 3.57%-27M | 3.20%-27.2M | -9.02%-111.2M | 2.85%-27.3M | -13.01%-27.8M | -13.82%-28M |
| Net other financing activities | -207.41%-8.7M | 1,574.82%1.19B | 8.62%25.2M | 7,095.00%1.15B | -3.08%6.3M | -68.11%8.1M | 295.00%71.1M | 23,300.00%23.2M | 28.00%16M | -25.29%6.5M |
| Cash from discontinued financing activities | 0 | -160.3M | 0 | 0 | 0 | 0 | ||||
| Financing cash flow | -62.06%-228.5M | -74.92%-1.39B | 26.71%-363.5M | -444.18%-1.53B | 301.96%650.3M | -145.94%-141M | -2,554.18%-792.7M | -162.11%-496M | 13.33%-281.6M | -26.62%-322M |
| Net cash flow | ||||||||||
| Beginning cash position | -53.83%375.5M | -56.94%813.3M | -46.90%430.8M | 184.54%1.83B | 26.61%892.1M | -56.94%813.3M | 166.33%1.89B | 13.61%811.3M | -9.64%644.1M | 4.73%704.6M |
| Current changes in cash | -127.38%-20.4M | 58.68%-438.8M | -638.00%-53.8M | -973.84%-1.4B | 1,718.13%936.9M | 106.35%74.5M | -189.20%-1.06B | -99.15%10M | 4,893.75%159.8M | -214.43%-57.9M |
| Effect of exchange rate changes | -76.74%1M | 107.35%1M | 81.25%-1.5M | -174.32%-5.5M | 242.31%3.7M | 141.35%4.3M | -24.77%-13.6M | -1,700.00%-8M | 489.47%7.4M | 75.47%-2.6M |
| End cash Position | -60.08%356.1M | -53.83%375.5M | -53.83%375.5M | -46.90%430.8M | 184.54%1.83B | 26.61%892.1M | -56.94%813.3M | -56.94%813.3M | 13.61%811.3M | -9.64%644.1M |
| Free cash flow | -2.85%234.8M | -29.05%1.08B | -22.11%440.6M | -66.06%153.1M | -11.41%247.8M | 4.95%241.7M | 12.80%1.53B | 8.68%565.7M | 17.63%451.1M | -6.77%279.7M |
| 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 | -- | -- | -- |