Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Liberty Energy (LBRT)
- 28.640
- +0.310+1.09%
Trading Apr 22 11:15 ET
4.64BMarket Cap32.18P/E (TTM)
29.000High28.435Low633.65KVolume28.500Open28.330Prev Close18.16MTurnover0.40%Turnover Ratio32.18P/E (Static)162.05MShares32.40052wk High2.23P/B4.56BFloat Cap9.82252wk Low0.33Dividend TTM159.24MShs Float32.400Historical High1.15%Div Yield TTM1.99%Range %2.047Historical Low28.663Avg Price1Lot Size
Liberty Energy (LBRT) 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 | -26.50%609.6M | 10.23%195.44M | -78.95%51.46M | -31.27%170.59M | 20.53%192.12M | -18.25%829.37M | -39.85%177.29M | -11.24%244.5M | 3.22%248.19M | -21.84%159.4M |
| Net income from continuing operations | -53.21%147.87M | -73.62%13.69M | -41.66%43.06M | -34.50%71.02M | -75.44%20.11M | -43.21%316.01M | -43.83%51.89M | -50.34%73.8M | -28.98%108.42M | -49.68%81.89M |
| Operating gains losses | -178.17%-140.75M | -154.15%-152.12M | -97.74%162K | 702.77%26.11M | -1,184.83%-14.9M | -623.43%-50.6M | -460,323.08%-59.86M | 288.16%7.17M | 188.88%3.25M | -338.19%-1.16M |
| Depreciation and amortization | -0.93%500.33M | -9.02%120.24M | -2.70%122.98M | 4.92%129.37M | 3.70%127.74M | 19.82%505.05M | 11.61%132.16M | 15.96%126.4M | 23.68%123.31M | 30.49%123.19M |
| Deferred tax | 47.45%54.64M | -66.18%12.53M | ---- | ---- | ---- | -68.73%37.05M | --37.05M | ---- | ---- | ---- |
| Other non cash items | 380.61%3.23M | 27.49%371K | 97.11%-21K | 292.49%1.59M | 1,049.11%1.29M | -130.22%-1.15M | -91.84%291K | 63.97%-727K | -275.37%-826K | -93.74%112K |
| Change In working capital | 125.05%2.36M | 2,992.44%36.4M | -454.59%-95.78M | 52.63%21.93M | 176.60%39.8M | 91.58%-9.41M | 102.48%1.18M | 79.12%27.01M | 186.08%14.37M | 17.08%-51.96M |
| -Change in receivables | -210.33%-65.6M | -158.96%-30.62M | -62.17%30.18M | -152.75%-60.98M | 91.31%-4.18M | 24,569.96%59.46M | -58.97%51.94M | 2,142.77%79.77M | -196.31%-24.13M | 67.48%-48.12M |
| -Change in inventory | 18,115.15%12.02M | 21.74%-4.86M | 79.13%15.85M | -15.60%1.72M | 85.19%-682K | 157.89%66K | -980.00%-6.21M | 180.84%8.85M | 131.83%2.03M | -125.88%-4.6M |
| -Change in prepaid assets | -47.57%-41.61M | ---- | ---- | 57.44%-10.71M | -197.67%-15.97M | 57.40%-28.2M | ---- | ---- | -103.35%-25.16M | 209.61%16.35M |
| -Change in payables and accrued expense | 339.45%97.55M | 187.87%50.14M | -253.71%-105.13M | 49.13%91.9M | 489.12%60.64M | 9.74%-40.74M | 62.10%-57.06M | -164.65%-29.72M | 368.11%61.63M | -118.90%-15.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -26.50%609.6M | 10.23%195.44M | -78.95%51.46M | -31.27%170.59M | 20.53%192.12M | -18.25%829.37M | -39.85%177.29M | -11.24%244.5M | 3.22%248.19M | -21.84%159.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.35%-435.04M | 29.47%-132.71M | 30.58%-113.03M | 44.64%-83.12M | 25.23%-106.18M | 4.35%-643.11M | -30.76%-188.15M | 5.40%-162.84M | 33.76%-150.14M | -9.52%-141.99M |
| Net PPE purchase and sale | 8.53%-595.49M | -0.93%-205.39M | 28.77%-118.67M | -1.14%-137.51M | 7.63%-133.93M | -7.91%-651.03M | -47.37%-203.49M | 3.67%-166.59M | 14.56%-135.97M | -8.90%-144.99M |
| Net business purchase and sale | ---15.21M | --0 | --0 | --0 | ---15.21M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 1,040.28%150.97M | --70.13M | --0 | 417.19%50.93M | --29.91M | 20.84%-16.06M | --0 | --0 | ---16.06M | --0 |
| Net other investing changes | 2.98%24.69M | -83.42%2.54M | 49.92%5.63M | 83.92%3.47M | 336.08%13.05M | -10.90%23.98M | 242.81%15.34M | -67.49%3.76M | -74.53%1.88M | -14.09%2.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.35%-435.04M | 29.47%-132.71M | 30.58%-113.03M | 44.64%-83.12M | 25.23%-106.18M | 4.35%-643.11M | -30.76%-188.15M | 5.40%-162.84M | 33.76%-150.14M | -9.52%-141.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17.35%-167.55M | -704.48%-48.96M | 162.48%55.5M | -0.52%-92.23M | -170.73%-81.85M | 41.97%-202.71M | 105.74%8.1M | 17.86%-88.82M | -2,848.43%-91.76M | 68.86%-30.23M |
| Net issuance payments of debt | -12,577.78%-24.71M | -164.19%-33.15M | 292.37%73.11M | -120.36%-66.52M | -88.92%1.86M | 100.20%198K | 157.44%51.64M | 46.03%-38.01M | -140.20%-30.19M | 240.95%16.75M |
| Net common stock issuance | 80.75%-24.88M | --0 | --0 | 96.88%-924K | 20.58%-23.96M | 36.36%-129.25M | 22.83%-30.16M | -34.40%-39.35M | 50.78%-29.58M | 59.59%-30.17M |
| Cash dividends paid | -12.77%-54.48M | -12.12%-14.58M | -13.24%-12.96M | -12.50%-13.75M | -13.31%-13.19M | -28.20%-48.31M | -11.39%-13M | -35.54%-11.44M | -39.03%-12.23M | -32.64%-11.64M |
| Net other financing activities | -150.48%-63.48M | -217.05%-1.23M | -24,426.32%-4.66M | 44.16%-11.04M | -800.48%-46.56M | -121.86%-25.34M | -23.25%-387K | ---19K | -112.09%-19.77M | -188.99%-5.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17.35%-167.55M | -704.48%-48.96M | 162.48%55.5M | -0.52%-92.23M | -170.73%-81.85M | 41.97%-202.71M | 105.74%8.1M | 17.86%-88.82M | -2,848.43%-91.76M | 68.86%-30.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.67%19.98M | -41.53%13.45M | -34.88%19.56M | 1.31%24.1M | -45.67%19.98M | -15.78%36.78M | -13.50%23.01M | -5.13%30.04M | 13.95%23.79M | -15.78%36.78M |
| Current changes in cash | 142.67%7.02M | 599.38%13.77M | 14.99%-6.08M | -175.62%-4.76M | 131.91%4.09M | -132.92%-16.44M | -127.92%-2.76M | -48.50%-7.16M | -41.10%6.3M | 43.75%-12.83M |
| Effect of exchange rate changes | 255.62%554K | 222.51%332K | -120.80%-26K | 613.64%226K | 113.25%22K | -311.90%-356K | -188.27%-271K | 151.02%125K | -145.83%-44K | -1,760.00%-166K |
| End cash Position | 37.88%27.55M | 37.88%27.55M | -41.53%13.45M | -34.88%19.56M | 1.31%24.1M | -45.67%19.98M | -45.67%19.98M | -13.50%23.01M | -5.13%30.04M | 13.95%23.79M |
| Free cash flow | -92.09%14.11M | 62.02%-9.95M | -186.27%-67.21M | -70.53%33.08M | 303.80%58.19M | -56.64%178.34M | -116.72%-26.2M | -24.01%77.9M | 38.03%112.23M | -79.65%14.41M |
| 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
China Concept Stocks China Concept Stocks
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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