Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Integra Lifesciences (IART)
- 10.475
- -0.275-2.56%
Trading Apr 23 13:23 ET
815.23MMarket Cap-1.55P/E (TTM)
10.860High10.475Low164.68KVolume10.760Open10.750Prev Close1.75MTurnover0.28%Turnover RatioLossP/E (Static)77.83MShares17.54052wk High0.78P/B616.45MFloat Cap8.70052wk Low--Dividend TTM58.85MShs Float77.400Historical High--Div Yield TTM3.58%Range %1.500Historical Low10.653Avg Price1Lot Size
Integra Lifesciences (IART) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -61.06%50.38M | -76.71%11.82M | 81.93%40.91M | -77.92%8.92M | -171.45%-11.26M | -7.55%129.38M | -13.63%50.74M | -16.01%22.49M | 42.87%40.4M | -39.76%15.76M |
| Net income from continuing operations | -7,337.70%-516.47M | -108.77%-1.7M | 49.48%-5.4M | -3,803.18%-484.07M | -670.89%-25.29M | -110.25%-6.94M | -2.01%19.44M | -154.86%-10.7M | -396.41%-12.4M | -113.54%-3.28M |
| Operating gains losses | -67.25%490K | --0 | -105.56%-4K | -100.08%-1K | 4,025.00%495K | 92.54%1.5M | -79.64%159K | -28.00%72K | 1,646.91%1.25M | 152.17%12K |
| Depreciation and amortization | 7.76%151.83M | 2.24%38.43M | 7.12%38.52M | 2.49%37.69M | 21.66%37.19M | 14.07%140.89M | 21.31%37.59M | 17.68%35.96M | 19.31%36.78M | -1.85%30.57M |
| Deferred tax | -219.64%-66.26M | -56.67%-10.95M | 4.31%-8.65M | -2,331.18%-44.83M | 35.85%-1.83M | -74.43%-20.73M | 52.94%-6.99M | -831.04%-9.04M | -712.33%-1.84M | -246.24%-2.86M |
| Other non cash items | -269.57%-15.41M | -183.31%-4.45M | -732.80%-13.43M | -55.17%1.5M | -51.62%969K | -57.21%9.09M | -12.57%5.34M | -140.50%-1.61M | 1.76%3.36M | -74.48%2M |
| Change In working capital | -8.80%-33.74M | -28.04%-15.35M | 616.12%24.3M | -2,022.39%-18.03M | -5.58%-24.65M | 61.99%-31.01M | -218.77%-11.99M | 109.96%3.39M | 106.26%938K | 45.20%-23.35M |
| -Change in receivables | -106.56%-485K | 47.71%-16.45M | -21.71%22.51M | -316.78%-27.99M | 27.48%21.45M | 61.07%7.4M | -6,784.68%-31.46M | 12,734.82%28.75M | -28.78%-6.72M | 67.58%16.83M |
| -Change in inventory | -66.12%-46.76M | -486.14%-3.34M | -126.63%-23.35M | -465.92%-6.38M | 28.00%-13.7M | 52.91%-28.15M | 96.53%-570K | 34.78%-10.3M | 181.75%1.74M | 25.18%-19.02M |
| -Change in prepaid assets | 65.78%-2.8M | -91.64%2.19M | 192.02%16.22M | 74.00%-3.67M | -555.87%-17.55M | -408.71%-8.19M | 7.65%26.21M | -57.56%-17.63M | -68.87%-14.1M | -23.66%-2.68M |
| -Change in payables and accrued expense | 1,099.40%26.72M | 529.48%23.02M | -15.29%5.78M | 5.65%15.92M | 6.30%-18M | 86.78%-2.67M | -380.33%-5.36M | 209.36%6.83M | 238.07%15.07M | -285.43%-19.21M |
| -Change in other current assets | 217.63%3.34M | 100.73%8K | 108.89%1M | -91.03%824K | 345.43%1.51M | 66.70%-2.84M | -559.00%-1.1M | -1,809.49%-11.27M | 522.16%9.18M | 105.64%339K |
| -Change in other current liabilities | -18,347.31%-17.16M | -1,401.75%-21.46M | -76.08%1.76M | 114.61%1.16M | -26.48%1.39M | 77.32%-93K | -395.86%-1.43M | 6,590.00%7.36M | -158.60%-7.91M | 113.02%1.89M |
| -Change in other working capital | -3.95%3.4M | -60.13%685K | 206.92%371K | -42.73%2.1M | 116.29%244K | 2,665.63%3.54M | 13,315.38%1.72M | 40.48%-347K | 1,147.28%3.67M | -448.37%-1.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.06%50.38M | -76.71%11.82M | 81.93%40.91M | -77.92%8.92M | -171.45%-11.26M | -7.55%129.38M | -13.63%50.74M | -16.01%22.49M | 42.87%40.4M | -39.76%15.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.35%-108.06M | -721.53%-34.91M | -49.94%-15.59M | 93.28%-21.65M | 33.44%-35.92M | -314.97%-390.81M | 92.58%-4.25M | -35.07%-10.4M | -1,972.28%-322.2M | -293.79%-53.97M |
| Net PPE purchase and sale | 22.01%-81.44M | 41.84%-17.21M | 48.88%-15.16M | 32.18%-20.15M | -87.00%-28.92M | -56.16%-104.42M | -20.64%-29.6M | -126.69%-29.65M | -91.07%-29.71M | -12.85%-15.47M |
| Net intangibles purchase and sale | -42.69%-14.2M | ---- | ---- | ---- | ---- | ---9.95M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---277.81M | --4.18M | --0 | ---- | ---- |
| Net investment purchase and sale | -1,004.29%-12.43M | -111.22%-3.49M | -102.24%-432K | 85.69%-1.5M | 81.82%-7M | 105.03%1.37M | 195.19%31.12M | 257.74%19.25M | ---10.5M | ---38.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.35%-108.06M | -721.53%-34.91M | -49.94%-15.59M | 93.28%-21.65M | 33.44%-35.92M | -314.97%-390.81M | 92.58%-4.25M | -35.07%-10.4M | -1,972.28%-322.2M | -293.79%-53.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.09%28.34M | 440.45%24.34M | 48.56%-10.25M | 77.45%-21.14M | -90.14%35.38M | 203.45%237.86M | -3.77%-7.15M | 59.90%-19.92M | -776.72%-93.75M | 320.48%358.68M |
| Net issuance payments of debt | -83.03%50.81M | 641.78%24.61M | 49.50%-9.97M | 90.59%-2.99M | -88.98%39.16M | 449.30%299.37M | 30.11%-4.54M | -126.36%-19.74M | -171.32%-31.74M | 16,254.55%355.4M |
| Net common stock issuance | 99.58%-221K | --0 | --0 | ---- | ---- | 80.92%-52.47M | ---2.47M | --0 | ---50M | --0 |
| Proceeds from stock option exercised by employees | -85.04%957K | --0 | --0 | --0 | -85.04%957K | 48.20%6.4M | --0 | --0 | --0 | 175.06%6.4M |
| Net other financing activities | -50.40%-23.21M | -99.26%-271K | -60.23%-274K | -49.38%-17.93M | -51.70%-4.74M | -12.31%-15.43M | 77.89%-136K | 20.09%-171K | -11,442.31%-12M | 75.63%-3.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.09%28.34M | 440.45%24.34M | 48.56%-10.25M | 77.45%-21.14M | -90.14%35.38M | 203.45%237.86M | -3.77%-7.15M | 59.90%-19.92M | -776.72%-93.75M | 320.48%358.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.86%246.38M | 7.91%232.19M | 1.24%217.91M | -59.60%239.1M | -10.86%246.38M | -39.47%276.4M | -21.40%215.16M | -30.39%215.24M | 92.57%591.91M | -39.47%276.4M |
| Current changes in cash | -24.53%-29.34M | -96.82%1.25M | 292.60%15.07M | 90.98%-33.87M | -103.68%-11.8M | 87.20%-23.56M | 832.74%39.34M | 74.41%-7.83M | -18,527.13%-375.55M | 313.32%320.47M |
| Effect of exchange rate changes | 378.73%18.02M | 119.83%1.61M | -110.34%-801K | 1,226.93%12.68M | 191.26%4.53M | -266.21%-6.46M | -201.04%-8.12M | 258.95%7.75M | -428.17%-1.13M | -629.67%-4.96M |
| End cash Position | -4.60%235.05M | -4.60%235.05M | 7.91%232.19M | 1.24%217.91M | -59.60%239.1M | -10.86%246.38M | -10.86%246.38M | -21.40%215.16M | -30.39%215.24M | 92.57%591.91M |
| Free cash flow | -401.47%-45.25M | -275.20%-19.6M | 459.59%25.75M | -204.98%-11.23M | -13,906.53%-40.18M | -79.46%15.01M | -67.30%11.19M | -152.30%-7.16M | -16.00%10.69M | -97.66%291K |
| 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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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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