Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
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 | 86.73%-95.68M | -45.77%223.47M | 33.61%1.32B | 26.57%1.73B | 71.80%1.05B | 19.20%-720.9M | -16.07%412.08M | -14.45%988.87M | -25.73%1.36B | -32.90%608.35M |
| Net income from continuing operations | -7.31%477.98M | -19.53%302.74M | 208.42%46.3M | 60.72%1.13B | 225.06%281.92M | -6.87%515.68M | 13.55%376.23M | -196.64%-42.71M | 87.89%703.8M | -11.47%-225.43M |
| Operating gains losses | -317.53%-43.22M | 723.04%36.88M | -2.55%3.48M | -64.25%19.54M | -93.10%2.02M | 1,090.53%19.87M | -582.79%-5.92M | -86.35%3.57M | 245.10%54.66M | 287.93%29.28M |
| Depreciation and amortization | 20.88%165.6M | 15.46%159.03M | 12.72%149.46M | 6.41%549.92M | 6.06%142.6M | 4.86%137M | 0.89%137.73M | 15.11%132.59M | 14.85%516.8M | 2.25%134.45M |
| Deferred tax | 654.94%44.29M | 6,076.50%20.86M | 174.55%4.27M | -1,509.73%-708.57M | -1,967.06%-694.51M | 49.64%-7.98M | -104.37%-349K | -124.67%-5.73M | -711.45%-44.02M | -556.88%-33.6M |
| Other non cash items | 33.61%31.8M | 249.24%14.7M | 26.30%38.45M | -39.94%73.63M | 42.34%29.23M | -25.47%23.8M | -130.28%-9.85M | -19.04%30.44M | -21.40%122.61M | -69.80%20.54M |
| Change In working capital | 44.01%-808.31M | -318.26%-387.84M | 13.88%1.06B | 574.27%651.11M | 105.98%1.26B | 10.68%-1.44B | -167.44%-92.73M | 2.84%927.89M | -120.33%-137.29M | -30.64%611.6M |
| -Change in receivables | -31.97%-131.05M | -152.78%-552.23M | 71.48%-70.54M | 134.51%181.43M | 47.91%746.52M | 84.36%-99.3M | 5.80%-218.46M | -51.18%-247.34M | -18.28%-525.74M | -10.67%504.71M |
| -Change in prepaid assets | 38.53%421.41M | 19.49%-229.58M | -64.25%-592.95M | 89.06%-22.19M | 15.60%319.75M | -14.85%304.21M | 38.96%-285.15M | 2.30%-361M | 24.30%-202.83M | 839.73%276.6M |
| -Change in payables and accrued expense | 408.81%794.12M | 33.96%771.74M | -275.96%-545.95M | -96.94%13.78M | -26.47%-573.18M | -74.20%156.07M | -24.14%576.1M | 68.48%-145.21M | -56.20%450.37M | 10.79%-453.23M |
| -Change in other working capital | -4.88%-1.89B | -128.65%-377.77M | 34.77%2.27B | 239.27%478.09M | 170.41%766.65M | 7.15%-1.8B | -73.82%-165.21M | -11.32%1.68B | -60.83%140.92M | -64.36%283.51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.73%-95.68M | -45.77%223.47M | 33.61%1.32B | 26.57%1.73B | 71.80%1.05B | 19.20%-720.9M | -16.07%412.08M | -14.45%988.87M | -25.73%1.36B | -32.90%608.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.32%-340.34M | -4.29%-275.03M | -27.36%-217.4M | -22.78%-854.28M | 8.78%-211.48M | -26.48%-208.39M | -10.15%-263.71M | -185.50%-170.7M | 11.33%-695.81M | 45.44%-231.84M |
| Net PPE purchase and sale | -74.36%-275.59M | -31.95%-263.42M | -42.92%-191.59M | -51.99%-666.63M | -30.78%-174.88M | -54.43%-158.06M | -133.10%-199.64M | -14.69%-134.05M | -26.32%-438.6M | 5.31%-133.72M |
| Net intangibles purchase and sale | --0 | 71.72%20.05M | 99.96%-5K | 76.75%-8.52M | ---8.52M | --0 | 133.27%11.67M | ---11.67M | -502.85%-36.65M | --0 |
| Net business purchase and sale | 7.79%-32.98M | 35.91%-29.35M | -1,379.14%-35.23M | -75.37%-124.4M | 25.96%-40.46M | 39.70%-35.76M | 2.38%-45.79M | -102.65%-2.38M | 79.41%-70.93M | 76.49%-54.64M |
| Net other investing changes | -118.09%-31.77M | 92.28%-2.31M | 141.76%9.43M | 63.42%-54.73M | 128.49%12.38M | -851.60%-14.57M | 58.27%-29.95M | 31.19%-22.59M | -72.19%-149.62M | 16.42%-43.48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.32%-340.34M | -4.29%-275.03M | -27.36%-217.4M | -22.78%-854.28M | 8.78%-211.48M | -26.48%-208.39M | -10.15%-263.71M | -185.50%-170.7M | 11.33%-695.81M | 45.44%-231.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 455.01%175.67M | -97.58%-325.26M | 63.79%-173.19M | -654.52%-658.55M | 125.65%33.91M | -73.13%-49.48M | -8.17%-164.62M | -311.94%-478.36M | 39.11%-87.28M | -514.73%-132.21M |
| Net issuance payments of debt | 14,082.00%878.49M | 1,081.94%34.91M | 79.67%-75.77M | -187.14%-287.88M | 393.31%94.65M | 37.70%-6.28M | 66.06%-3.56M | -197.26%-372.69M | 332.10%330.38M | -132.21%-32.27M |
| Proceeds from stock option exercised by employees | -75.30%1.61M | -92.41%837K | 45.83%2.61M | 35.24%26.05M | -38.56%6.71M | 95.07%6.52M | 175.46%11.03M | 79.78%1.79M | -46.15%19.26M | 14,083.12%10.92M |
| Net other financing activities | -1,316.68%-704.43M | -109.77%-361.01M | 6.91%-100.03M | 9.20%-396.72M | 39.16%-67.45M | -127.66%-49.72M | -18.10%-172.1M | 32.21%-107.45M | -70.96%-436.93M | -62.16%-110.87M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 455.01%175.67M | -97.58%-325.26M | 63.79%-173.19M | -654.52%-658.55M | 125.65%33.91M | -73.13%-49.48M | -8.17%-164.62M | -311.94%-478.36M | 39.11%-87.28M | -514.73%-132.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.30%7.07B | 10.12%7.17B | -2.13%6.11B | 11.01%6.24B | -7.63%5.5B | -10.19%6.41B | -6.98%6.51B | 11.16%6.24B | 14.98%5.62B | 20.16%5.96B |
| Current changes in cash | 73.40%-260.35M | -2,220.05%-376.82M | 173.87%930.67M | -63.38%212.34M | 255.12%867.55M | 9.84%-978.78M | -116.34%-16.24M | -74.29%339.82M | -36.07%579.89M | -52.43%244.3M |
| Effect of exchange rate changes | -165.91%-46.17M | 432.88%278.18M | 289.38%131.47M | -987.97%-345.19M | -767.37%-262.24M | 167.65%70.04M | -310.00%-83.57M | -209.64%-69.42M | 122.26%38.87M | -73.87%39.3M |
| End cash Position | 22.95%6.76B | 10.30%7.07B | 10.12%7.17B | -2.13%6.11B | -2.13%6.11B | -7.63%5.5B | -10.19%6.41B | -6.98%6.51B | 11.01%6.24B | 11.01%6.24B |
| Free cash flow | 57.76%-371.27M | -117.82%-39.94M | 33.98%1.13B | 18.28%1.05B | 81.56%861.72M | 11.76%-878.96M | -39.47%224.12M | -18.85%843.14M | -40.09%887.72M | -38.05%474.63M |
| 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 | -- |