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 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -299.33K | -727.93K | 0 |
| Net income from continuing operations | ---90.82K | ---1.22M | ---80.33K |
| Operating gains losses | ---2.68M | ---- | ---- |
| Other non cash items | ---5K | --2.58M | --5K |
| Change In working capital | --2.48M | ---255.64K | --75.33K |
| -Change in prepaid assets | --75.7K | ---380.51K | --2.74K |
| -Change in payables and accrued expense | --117.54K | --58.22K | --72.6K |
| -Change in other working capital | --2.29M | ---- | ---- |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---299.33K | ---727.93K | --0 |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 0 | ||
| Net other investing changes | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | ---- | ---- |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 60.31K | ||
| Net issuance payments of debt | --0 | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- |
| Net other financing activities | --60.31K | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | --60.31K | ---- | ---- |
| Net cash flow | |||
| Beginning cash position | --1.51M | --0 | --0 |
| Current changes in cash | ---239.02K | ---- | ---- |
| End cash Position | --1.27M | --1.51M | --0 |
| Free cash flow | ---299.33K | ---727.93K | --0 |
| Currency Unit | USD | USD | USD |