Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Alphabet-A
GOOGL
5
NVIDIA
NVDA
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -109.78%-1.3M | -15.14%72.7M | -20.31%100.3M | 247.63%22.32M | -35.88%-63.23M | -37.95%13.32M | -10.54%85.67M | 15.19%125.86M | -127.96%-15.12M | 24.35%-46.53M |
| Net income from continuing operations | -619.35%-8.46M | 69.66%-39.66M | 91.06%-3.72M | 96.34%-3.06M | -226.81%-34.52M | 104.96%1.63M | -301.31%-130.72M | -2,235.39%-41.57M | -1,371.54%-83.57M | 194.10%27.22M |
| Operating gains losses | -22.99%-41.21M | -193.09%-78.16M | -382.31%-36.78M | -382.18%-9.06M | 253.95%22.6M | -342.51%-33.51M | 30.48%-26.67M | 55.16%-7.63M | 129.65%3.21M | 3.74%-14.68M |
| Depreciation and amortization | 2.53%58.98M | 3.25%213.38M | 2.69%52.01M | -0.57%50.12M | -1.71%53.72M | 12.91%57.53M | 10.78%206.65M | 5.64%50.65M | 8.66%50.41M | 12.49%54.65M |
| Other non cash items | 349.62%21.46M | 0.51%52.93M | 15.07%12.87M | -9.98%12.36M | -3.58%14.87M | -169.80%-8.6M | 23.65%52.66M | -11.42%11.18M | 23.31%13.73M | 46.95%15.42M |
| Change In working capital | -490.00%-22.55M | -383.79%-41.64M | -32.41%81.51M | -221.36%-16.03M | 6.97%-112.9M | 157.62%5.78M | 147.20%14.67M | 61.12%120.58M | -44.10%13.21M | -9.99%-121.36M |
| -Change in receivables | 237.44%26.99M | -687.20%-76.95M | -42.08%10.47M | -137.63%-18.82M | -11.34%-48.96M | -78.45%-19.64M | 45.92%13.11M | -44.22%18.07M | 16.87%50.01M | 38.87%-43.97M |
| -Change in inventory | 42.25%-5.14M | -2,415.87%-9.51M | -590.65%-1.05M | 431.84%1.42M | -196.09%-982K | -373.05%-8.9M | 60.83%-378K | 141.15%214K | -57.42%267K | 112.92%1.02M |
| -Change in prepaid assets | 64.48%-6.43M | 106.55%113K | 514.46%1.72M | -18.02%7.81M | -6.47%8.69M | 10.05%-18.1M | -1.29%-1.73M | -418.75%-415K | 2.34%9.52M | 100.22%9.29M |
| -Change in payables and accrued expense | -312.16%-51.57M | 253.38%29M | 155.14%27.95M | -800.81%-13.88M | 60.23%-9.39M | 395.08%24.31M | 39.29%-18.9M | 1,398.63%10.96M | -61.21%1.98M | -19.08%-23.6M |
| -Change in other working capital | -51.63%13.6M | -30.36%15.72M | -53.77%42.42M | 115.33%7.45M | 2.87%-62.25M | -35.36%28.11M | 461.01%22.57M | 116.87%91.76M | -42.01%-48.58M | -170.38%-64.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -109.78%-1.3M | -15.14%72.7M | -20.31%100.3M | 247.63%22.32M | -35.88%-63.23M | -37.95%13.32M | -10.54%85.67M | 15.19%125.86M | -127.96%-15.12M | 24.35%-46.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.56%-116.69M | -60.44%-274.68M | -634.66%-45.01M | -154.88%-48.12M | -66.79%-51.08M | -12.89%-130.47M | -22.15%-171.2M | -12.22%-6.13M | -64.97%-18.88M | -0.41%-30.63M |
| Net PPE purchase and sale | -64.87%-16.98M | -155.39%-44.72M | -314.91%-10.63M | -442.17%-16.86M | -146.74%-6.94M | -14.07%-10.3M | -12.17%-17.51M | 55.79%-2.56M | -14.43%-3.11M | -3.88%-2.81M |
| Net intangibles purchase and sale | 17.03%-99.71M | -49.62%-229.95M | -864.51%-34.38M | -98.24%-31.26M | -58.71%-44.15M | -12.79%-120.17M | -23.40%-153.69M | -1,160.71%-3.56M | -80.71%-15.77M | -0.07%-27.82M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.56%-116.69M | -60.44%-274.68M | -634.66%-45.01M | -154.88%-48.12M | -66.79%-51.08M | -12.89%-130.47M | -22.15%-171.2M | -12.22%-6.13M | -64.97%-18.88M | -0.41%-30.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.62%102.69M | 143.05%209.58M | 55.11%-50.11M | -100.27%-102K | 0.37%59.92M | 100.27%199.87M | 4,517.57%86.23M | -11.24%-111.63M | 25,173.20%38.36M | -39.96%59.7M |
| Net issuance payments of debt | -47.57%104.8M | 282.59%129.6M | 54.57%-50.11M | 99.92%-102K | -133.61%-20.06M | 100.27%199.87M | -3,536.07%-70.98M | -9.91%-110.3M | -78,449.02%-120.18M | -39.96%59.7M |
| Net common stock issuance | ---- | -49.55%79.99M | --0 | --0 | --79.99M | ---- | --158.54M | --0 | --158.54M | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---2.1M | ---- | ---- | ---- | ---- | ---- | ---1.34M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.62%102.69M | 143.05%209.58M | 55.11%-50.11M | -100.27%-102K | 0.37%59.92M | 100.27%199.87M | 4,517.57%86.23M | -11.24%-111.63M | 25,173.20%38.36M | -39.96%59.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.07%86.11M | -3.25%73.55M | 9.28%73.21M | 52.12%95.54M | 85.03%149.56M | -3.25%73.55M | -37.29%76.02M | -9.14%66.99M | 102.32%62.81M | 232.94%80.83M |
| Current changes in cash | -118.50%-15.3M | 990.11%7.61M | -36.01%5.18M | -693.11%-25.9M | -211.54%-54.39M | 1,353.74%82.72M | 101.51%698K | 134.92%8.1M | -89.72%4.37M | -335.39%-17.46M |
| Effect of exchange rate changes | 243.87%9.65M | 256.16%4.95M | 599.09%7.71M | 2,061.54%3.57M | 166.84%375K | -662.39%-6.71M | -378.14%-3.17M | -32.96%-1.55M | -182.73%-182K | 13.56%-561K |
| End cash Position | -46.20%80.46M | 17.07%86.11M | 17.07%86.11M | 9.28%73.21M | 52.12%95.54M | 85.03%149.56M | -3.25%73.55M | -3.25%73.55M | -9.14%66.99M | 102.32%62.81M |
| Free cash flow | -19.99%-180.85M | -104.60%-250.77M | -57.43%50.64M | 16.57%-30.6M | -41.15%-120.08M | -25.83%-150.72M | -61.25%-122.56M | 29.30%118.97M | -200.43%-36.68M | 9.58%-85.07M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| 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 | -- | -- | -- |