Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | -1.67%118M | -171.79%-28M | 13.93%-105M | -44.39%104M | 8.06%67M | -17.24%120M | -58.06%39M | -7.96%-122M | 303.26%187M | 395.24%62M |
| Net income from continuing operations | -285.71%-13M | -6.67%28M | 22.77%-78M | -29.59%-127M | 41.67%-63M | -94.57%7M | 57.89%30M | 26.81%-101M | 65.37%-98M | 76.11%-108M |
| Operating gains losses | 61.54%-5M | ---- | ---- | 93.75%-11M | 300.00%4M | 92.35%-13M | 40.00%-3M | 0.00%1M | -245.10%-176M | -112.50%-2M |
| Depreciation and amortization | 0.00%48M | 2.08%49M | -16.36%46M | 1.02%198M | 0.00%47M | -4.00%48M | -2.04%48M | 10.00%55M | -8.41%196M | -14.55%47M |
| Deferred tax | -250.00%-3M | -11.11%8M | 14.29%-24M | 93.94%-2M | 600.00%15M | -77.78%2M | 12.50%9M | 40.43%-28M | 65.63%-33M | 97.06%-3M |
| Other non cash items | 80.00%-1M | 0.00%-4M | 33.33%-2M | 0.00%-14M | 50.00%-2M | -66.67%-5M | 20.00%-4M | -50.00%-3M | 44.00%-14M | 42.86%-4M |
| Change In working capital | 14.67%86M | -118.75%-105M | -17.86%-66M | -91.19%20M | -32.88%49M | -38.52%75M | -366.67%-48M | -500.00%-56M | 163.23%227M | 621.43%73M |
| -Change in receivables | -91.67%1M | -30.77%-102M | -64.29%-23M | -104.73%-8M | -26.53%72M | -79.66%12M | -457.14%-78M | -153.85%-14M | 211.92%169M | 1,860.00%98M |
| -Change in payables and accrued expense | 94.12%66M | -212.50%-9M | 26.67%-44M | -38.30%-65M | 20.34%-47M | 21.43%34M | 60.00%8M | -185.71%-60M | 75.90%-47M | -5.36%-59M |
| -Change in other current assets | -34.48%19M | -72.73%6M | -94.44%1M | -11.43%93M | -29.41%24M | -17.14%29M | -18.52%22M | 100.00%18M | 907.69%105M | -8.11%34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.67%118M | -171.79%-28M | 13.93%-105M | -44.39%104M | 8.06%67M | -17.24%120M | -58.06%39M | -7.96%-122M | 303.26%187M | 395.24%62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.84%-26M | 10.53%-17M | 18.75%-13M | -30.51%-77M | -15.00%-23M | 0.00%-19M | -26.67%-19M | -220.00%-16M | -7.27%-59M | 33.33%-20M |
| Net PPE purchase and sale | -44.44%-26M | -27.78%-23M | -11.11%-20M | -8.33%-78M | -20.00%-24M | 0.00%-18M | -12.50%-18M | 0.00%-18M | 33.94%-72M | 23.08%-20M |
| Net business purchase and sale | --0 | --5M | --2M | --0 | --0 | --0 | --0 | --0 | -67.57%12M | --0 |
| Net other investing changes | --0 | 200.00%1M | 150.00%5M | 0.00%1M | ---- | ---- | ---1M | 100.00%2M | -94.12%1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.84%-26M | 10.53%-17M | 18.75%-13M | -30.51%-77M | -15.00%-23M | 0.00%-19M | -26.67%-19M | -220.00%-16M | -7.27%-59M | 33.33%-20M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -69.17%-225M | 10,250.00%207M | -18.66%109M | 90.75%-21M | 70.37%-24M | 14.19%-133M | 111.76%2M | 415.38%134M | 39.63%-227M | -800.00%-81M |
| Net issuance payments of debt | -68.22%-217M | 2,188.89%206M | -19.58%115M | 102.82%5M | 76.00%-18M | 3.01%-129M | 228.57%9M | 276.32%143M | -45.08%-177M | -7,600.00%-75M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -100.00%-8M | 114.29%1M | 33.33%-6M | 48.00%-26M | 0.00%-6M | 81.82%-4M | 30.00%-7M | 25.00%-9M | 68.15%-50M | 40.00%-6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -69.17%-225M | 10,250.00%207M | -18.66%109M | 90.75%-21M | 70.37%-24M | 14.19%-133M | 111.76%2M | 415.38%134M | 39.63%-227M | -800.00%-81M |
| Net cash flow | ||||||||||
| Beginning cash position | 102.92%278M | 0.00%115M | 4.20%124M | -45.41%119M | -32.91%106M | -27.13%137M | --115M | -45.41%119M | -70.66%218M | -42.96%158M |
| Current changes in cash | -315.63%-133M | 636.36%162M | -125.00%-9M | 106.06%6M | 151.28%20M | -10.34%-32M | --22M | ---4M | 81.07%-99M | 35.00%-39M |
| Effect of exchange rate changes | --0 | --1M | --0 | ---1M | ---2M | 200.00%1M | --0 | --0 | --0 | --0 |
| End cash Position | 36.79%145M | 102.92%278M | 0.00%115M | 4.20%124M | 4.20%124M | -32.91%106M | --137M | --115M | -45.41%119M | -45.41%119M |
| Free cash flow | -9.80%92M | -342.86%-51M | 10.71%-125M | -77.39%26M | 2.38%43M | -19.69%102M | -72.73%21M | -6.87%-140M | 157.21%115M | 189.36%42M |
| 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 | -- |