Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Seres Therapeutics (MCRB)
- 7.610
- +0.240+3.26%
Close May 1 16:00 ET
- 7.610
- 0.0000.00%
Post 16:10 ET
73.30MMarket Cap11.89P/E (TTM)
7.740High7.440Low23.58KVolume7.440Open7.370Prev Close178.46KTurnover0.32%Turnover Ratio11.89P/E (Static)9.63MShares29.98052wk High1.66P/B55.78MFloat Cap6.53052wk Low--Dividend TTM7.33MShs Float1040.000Historical High--Div Yield TTM4.07%Range %6.530Historical Low7.569Avg Price1Lot Size
Seres Therapeutics (MCRB) 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 | 100.75%1.12M | 62.17%-14.71M | 106.36%2.21M | 66.62%-13.29M | 176.37%26.91M | -26.63%-148.61M | 18.14%-38.88M | 41.47%-34.68M | -160.33%-39.81M | 53.99%-35.24M |
| Net income from continuing operations | 4,088.24%5.7M | 1.93%-15.34M | -90.76%8.2M | 39.60%-19.86M | 181.43%32.68M | 100.12%136K | 62.09%-15.64M | 285.51%88.78M | -170.61%-32.87M | 43.61%-40.13M |
| Operating gains losses | 99.84%-192K | ---- | ---- | ---- | ---- | -174,163.38%-123.59M | 105.85%24K | -12,089.33%-123.36M | ---130K | ---123K |
| Depreciation and amortization | -24.41%4.13M | -12.07%954K | -25.64%1.04M | -25.42%1.06M | -30.98%1.08M | -12.41%5.47M | -33.52%1.09M | -16.63%1.4M | -7.01%1.42M | 11.36%1.56M |
| Other non cash items | -20.89%8.42M | 8.92%2.19M | -26.88%2.13M | -28.13%2.06M | -28.45%2.05M | -29.83%10.64M | -29.08%2.01M | 42.38%2.91M | -35.21%2.87M | -51.26%2.86M |
| Change In working capital | 57.59%-27.78M | 81.67%-5.52M | -21.43%-11.65M | 106.63%1.1M | -27.96%-11.71M | -11.08%-65.51M | -95.76%-30.13M | 57.90%-9.59M | -1,036.41%-16.64M | 52.67%-9.15M |
| -Change in receivables | -76.52%1.55M | 112.57%260K | -99.44%105K | 116.80%1.88M | -155.18%-693K | 176.16%6.61M | -125.27%-2.07M | 300.05%18.6M | -47.94%-11.18M | --1.26M |
| -Change in inventory | --0 | --0 | --0 | --0 | --0 | -13.99%-33.8M | --0 | 20.78%-10.45M | -106.44%-11.02M | ---12.33M |
| -Change in prepaid assets | 175.58%2.72M | -97.38%19K | 69.62%-688K | 208.72%2.04M | -69.47%1.35M | 103.39%987K | 102.30%726K | -110.70%-2.27M | -451.40%-1.88M | 44.74%4.41M |
| -Change in payables and accrued expense | 18.95%-23.38M | 86.89%-3.51M | 1.95%-8.89M | -107.29%-706K | -287.62%-10.27M | -777.09%-28.84M | -224.48%-26.81M | -100.98%-9.06M | -3.83%9.68M | 88.40%-2.65M |
| -Change in other current liabilities | -36.84%-8.67M | -15.97%-2.29M | -3.56%-2.18M | -3.48%-2.11M | -859.63%-2.09M | -188.53%-6.34M | -250.89%-1.97M | -99.05%-2.11M | -300.59%-2.04M | -225.37%-218K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -164.39%-4.12M | --0 | -168.10%-4.32M | -113.91%-187K | -27.39%379K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.75%1.12M | 62.17%-14.71M | 106.36%2.21M | 66.62%-13.29M | 176.37%26.91M | -26.63%-148.61M | 18.14%-38.88M | 41.47%-34.68M | -160.33%-39.81M | 53.99%-35.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -100.03%-42K | 301.11%181K | -100.01%-8K | -113.90%-181K | 45.16%-34K | 1,244.67%142.29M | 89.74%-90K | 7,954.37%141.14M | -87.62%1.3M | -102.26%-62K |
| Net PPE purchase and sale | 88.95%-42K | 301.11%181K | 93.80%-8K | -82.83%-181K | 45.16%-34K | 95.24%-380K | 89.74%-90K | 92.82%-129K | 91.97%-99K | 98.48%-62K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --141.27M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --1.4M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.03%-42K | 301.11%181K | -100.01%-8K | -113.90%-181K | 45.16%-34K | 1,244.67%142.29M | 89.74%-90K | 7,954.37%141.14M | -87.62%1.3M | -102.26%-62K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 115.38%13.9M | 628.67%12.66M | 100.06%61K | 0 | -93.71%1.18M | -226.03%-90.37M | -72.98%1.74M | -7,783.37%-110.87M | 0 | 231.72%18.76M |
| Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | -353.19%-127.91M | --0 | ---127.91M | ---- | ---- |
| Net common stock issuance | -44.04%13.17M | 600.69%12.17M | --0 | --0 | -94.59%996K | 29.58%23.53M | -72.98%1.74M | --3.38M | --0 | 334.28%18.41M |
| Proceeds from stock option exercised by employees | 50.10%731K | --486K | -54.48%61K | --0 | -47.88%184K | -83.92%487K | --0 | -90.71%134K | --0 | -75.09%353K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --13.52M | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 115.38%13.9M | 628.67%12.66M | 100.06%61K | --0 | -93.71%1.18M | -226.03%-90.37M | -72.98%1.74M | -7,783.37%-110.87M | --0 | 231.72%18.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -71.02%39.46M | -26.59%56.31M | -33.36%54.05M | -43.55%67.52M | -71.02%39.46M | -20.48%136.15M | -56.94%76.7M | -65.88%81.11M | 16.10%119.61M | -20.48%136.15M |
| Current changes in cash | 115.49%14.97M | 94.97%-1.87M | 151.25%2.26M | 65.02%-13.47M | 269.67%28.06M | -175.72%-96.69M | 11.23%-37.24M | 92.61%-4.41M | -128.59%-38.51M | 75.75%-16.54M |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | -150.00%-1K | ---1K | --0 | ---- | ---- |
| End cash Position | 37.94%54.43M | 37.94%54.43M | -26.59%56.31M | -33.36%54.05M | -43.55%67.52M | -71.02%39.46M | -71.02%39.46M | -56.94%76.7M | -65.88%81.11M | 16.10%119.61M |
| Free cash flow | 100.58%865K | 62.18%-14.74M | 106.31%2.2M | 66.25%-13.47M | 176.14%26.88M | -18.88%-148.99M | 19.44%-38.97M | 42.98%-34.81M | -161.64%-39.91M | 56.23%-35.3M |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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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