Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Harmonic (HLIT)
- 12.540
- -0.800-6.00%
Close May 15 15:59 ET
- 13.096
- +0.556+4.43%
Post 20:01 ET
1.36BMarket Cap-34.83P/E (TTM)
13.225High12.425Low2.14MVolume13.075Open13.340Prev Close27.12MTurnover2.01%Turnover RatioLossP/E (Static)108.50MShares15.39052wk High3.83P/B1.34BFloat Cap7.80052wk Low--Dividend TTM106.53MShs Float157.500Historical High--Div Yield TTM6.00%Range %1.010Historical Low12.669Avg Price1Lot Size
Harmonic (HLIT) Cash Flow
Quarterly+Annual
YOY
| (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 | -62.10%31.69M | 74.37%107.97M | -74.68%12.29M | 172.59%23.77M | 47.20%-11.7M | 211.73%83.61M | 777.14%61.92M | 674.39%48.53M | -21.04%8.72M | -34.09%-22.15M |
| Net income from continuing operations | 23.05%7.31M | -210.44%-43.31M | -243.80%-54.82M | -87.60%2.69M | 122.91%2.87M | 173.43%5.94M | -53.31%39.22M | -54.53%38.12M | 434.38%21.72M | -905.92%-12.53M |
| Operating gains losses | 185.41%1.08M | 168.89%847K | 106.47%401K | -103.71%-150K | -93.88%219K | 134.03%377K | -78.32%315K | -373.40%-6.2M | 324.04%4.04M | 1,296.32%3.58M |
| Depreciation and amortization | -7.24%2.52M | -8.71%11.08M | -3.40%2.87M | -1.29%2.82M | -17.17%2.67M | -11.83%2.72M | -0.95%12.14M | -3.54%2.97M | -7.41%2.86M | 5.46%3.23M |
| Deferred tax | -72.05%199K | 151.57%8.48M | 184.25%11.6M | -106.46%-402K | 32.63%-3.43M | 118.71%712K | 82.30%-16.44M | 85.49%-13.76M | 782.84%6.22M | -757.75%-5.09M |
| Other non cash items | 331.58%44K | -77.68%127K | -50.75%66K | -13.58%70K | -91.23%10K | -107.92%-19K | -70.36%569K | -41.99%134K | -79.60%81K | -80.65%114K |
| Change In working capital | -84.06%10.14M | 245.93%36.43M | -229.14%-14.23M | 129.47%10.61M | 18.16%-23.57M | 120.75%63.62M | 27.49%-24.97M | 159.42%11.02M | -853.04%-36M | 2.76%-28.8M |
| -Change in receivables | -95.97%3.21M | 240.97%53.91M | -204.87%-20.21M | 130.65%16.05M | -49.37%-21.54M | 126.25%79.61M | -16.96%-38.24M | 78.00%-6.63M | -768.57%-52.38M | 53.36%-14.42M |
| -Change in inventory | -310.21%-4.71M | -184.82%-7.1M | -277.27%-3.16M | -74.69%2.66M | -1,478.35%-8.85M | 149.05%2.24M | -76.35%8.37M | -91.46%1.78M | 37.75%10.52M | -96.32%642K |
| -Change in prepaid assets | 54.50%-3.8M | 3.22%3.3M | -205.52%-7.06M | 231.63%10.85M | 557.21%7.86M | -65.76%-8.36M | -87.45%3.2M | --6.69M | --3.27M | ---1.72M |
| -Change in payables and accrued expense | 204.68%9.23M | -91.99%-5.97M | 259.79%7.82M | -260.65%-16.82M | 180.79%11.85M | -247.29%-8.82M | 89.42%-3.11M | 44.08%-4.89M | 5.50%10.47M | 18.60%-14.67M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -87.45%3.2M | -65.38%6.69M | -20.27%3.27M | -137.18%-1.72M |
| -Change in other current liabilities | 61.53%-1.62M | -355.46%-17.93M | -103.61%-663K | 70.45%-1.11M | -4,640.68%-11.94M | 46.15%-4.21M | 156.41%7.02M | 25.97%18.34M | 73.61%-3.77M | 111.73%263K |
| -Change in other working capital | 148.71%7.84M | 562.44%10.22M | 311.77%9.05M | 75.01%-1.03M | -185.65%-949K | -37.86%3.15M | 89.39%-2.21M | 63.22%-4.27M | 60.53%-4.12M | 322.49%1.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -62.10%31.69M | 74.37%107.97M | -74.68%12.29M | 172.59%23.77M | 47.20%-11.7M | 211.73%83.61M | 777.14%61.92M | 674.39%48.53M | -21.04%8.72M | -34.09%-22.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.27%-1.4M | -20.62%-11.08M | -14.07%-2.68M | 8.45%-2.73M | -95.37%-3.8M | 2.04%-1.87M | -8.39%-9.19M | -165.55%-2.35M | 63.70%-2.98M | -29.49%-1.95M |
| Net PPE purchase and sale | 25.27%-1.4M | -20.62%-11.08M | -14.07%-2.68M | 8.45%-2.73M | -95.37%-3.8M | 2.04%-1.87M | -8.39%-9.19M | 13.94%-2.35M | -55.74%-2.98M | -29.49%-1.95M |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.27%-1.4M | -20.62%-11.08M | -14.07%-2.68M | 8.45%-2.73M | -95.37%-3.8M | 2.04%-1.87M | -8.39%-9.19M | -165.55%-2.35M | 63.70%-2.98M | -29.49%-1.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.49%-44.55M | -144.64%-81.39M | -1,046.78%-14.76M | -703.47%-17.75M | -15.92%-12.81M | -51.11%-36.07M | -566.71%-33.27M | 35.87%-1.29M | 19.17%2.94M | -444.07%-11.05M |
| Net issuance payments of debt | -50.00%-750K | -98.65%-3.98M | -41.38%-919K | -1,023.13%-4.43M | 201.91%1.87M | ---500K | -94.56%-2M | -371.01%-650K | --480K | -147.84%-1.83M |
| Net common stock issuance | -20.71%-39.86M | -211.90%-73.04M | ---13.27M | -512.44%-12.73M | -67.50%-14.02M | -82.12%-33.02M | -457.11%-23.42M | --0 | -11.01%3.09M | -837,100.00%-8.37M |
| Net other financing activities | -54.33%-3.94M | 44.37%-4.37M | 10.52%-570K | 5.76%-589K | 22.39%-655K | 55.56%-2.55M | 25.40%-7.85M | 66.03%-637K | 37.50%-625K | 34.57%-844K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.49%-44.55M | -144.64%-81.39M | -1,046.78%-14.76M | -703.47%-17.75M | -15.92%-12.81M | -51.11%-36.07M | -566.71%-33.27M | 35.87%-1.29M | 19.17%2.94M | -444.07%-11.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.27%124.46M | 20.79%101.79M | 118.31%127.72M | 154.84%124.27M | 76.78%149.04M | 20.79%101.79M | -5.94%84.27M | -22.64%58.5M | -31.35%48.77M | -7.23%84.31M |
| Current changes in cash | -131.23%-14.26M | -20.38%15.5M | -111.46%-5.15M | -62.08%3.29M | 19.47%-28.31M | 4,307.24%45.66M | 403.81%19.46M | 472.75%44.9M | 64.00%8.68M | -75.26%-35.15M |
| Effect of exchange rate changes | -152.58%-836K | 469.52%7.18M | 217.58%1.89M | -85.74%151K | 1,005.88%3.54M | 259.00%1.59M | -278.33%-1.94M | -299.26%-1.61M | 251.29%1.06M | -287.08%-391K |
| End cash Position | -26.62%109.37M | 22.27%124.46M | 22.27%124.46M | 118.31%127.72M | 154.84%124.27M | 76.78%149.04M | 20.79%101.79M | 20.79%101.79M | -22.64%58.5M | -31.35%48.77M |
| Free cash flow | -62.94%30.29M | 83.74%96.89M | -79.19%9.61M | 266.77%21.04M | 35.69%-15.5M | 228.13%81.73M | 3,823.94%52.73M | 1,204.29%46.19M | -37.16%5.74M | -33.71%-24.1M |
| 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 | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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