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 | 3,675.00%1B | -37.67%844M | 4.44%635M | -7.55%3.61B | 109.50%1.68B | -101.97%-28M | 7.72%1.35B | 42.06%608M | -14.63%3.91B | -16.13%800M |
| Net income from continuing operations | 9.85%792M | 9.31%716M | 9.98%584M | -5.58%2.59B | 41.29%681M | 4.49%721M | -24.45%655M | -24.36%531M | 37.60%2.74B | -37.05%482M |
| Operating gains losses | -633.33%-44M | -850.00%-30M | -400.00%-5M | 87.95%-30M | -440.00%-27M | 40.00%-6M | 101.80%4M | 91.67%-1M | -62.75%-249M | 96.39%-5M |
| Depreciation and amortization | 0.00%122M | -2.36%124M | 0.00%130M | 2.21%508M | 0.00%129M | -6.15%122M | 1.60%127M | 15.04%130M | 14.25%497M | 26.38%129M |
| Deferred tax | -1,700.00%-16M | 0.00%-16M | -400.00%-6M | 72.16%-27M | 75.44%-14M | 103.03%1M | 11.11%-16M | -81.82%2M | -223.33%-97M | -195.94%-57M |
| Change in working capital | 101.22%12M | -117.97%-78M | 22.69%-201M | -121.70%-79M | 2,836.00%734M | -301.02%-987M | 22.25%434M | 48.72%-260M | -79.83%364M | -66.42%25M |
| -Change in loans | 112.07%67M | -163.09%-229M | 145.17%159M | 33.33%-128M | 540.00%416M | -768.67%-555M | 650.00%363M | -28.47%-352M | -124.90%-192M | -69.07%65M |
| -Change in other working capital | 87.27%-55M | 112.68%151M | -491.30%-360M | -91.19%49M | 895.00%318M | -205.88%-432M | -83.14%71M | 139.48%92M | -46.23%556M | 70.52%-40M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 3,675.00%1B | -37.67%844M | 4.44%635M | -7.55%3.61B | 109.50%1.68B | -101.97%-28M | 7.72%1.35B | 42.06%608M | -14.63%3.91B | -16.13%800M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.07%1M | -115.16%-853M | 69.90%-2.13B | 93.01%-550M | 235.72%2.29B | 27.32%-1.39B | 214.73%5.63B | -305.38%-7.08B | -147.46%-7.87B | 118.63%683M |
| Proceeds payment in interest bearing deposits in bank | 578.93%2.55B | -81.52%1.36B | 56.25%-1.78B | 395.69%9.2B | 170.97%5.54B | 112.47%375M | 253.17%7.35B | -253.66%-4.08B | -111.91%-3.11B | 372.65%2.05B |
| Net investment purchase and sale | 34.95%-1.18B | 67.49%-356M | 56.95%-882M | -341.22%-6.94B | -477.63%-1.98B | -409.54%-1.82B | -342.26%-1.1B | 34.62%-2.05B | 77.59%-1.57B | 189.84%523M |
| Net proceeds payment for loan | -190.87%-1.31B | -314.50%-1.92B | 165.94%424M | 17.63%-2.06B | 74.27%-502M | -155.16%-449M | -15.50%-462M | 32.95%-643M | -21.17%-2.5B | 41.34%-1.95B |
| Capital expenditure | -20.00%-36M | 60.61%-26M | 28.57%-25M | 15.63%-216M | 3.41%-85M | 55.22%-30M | -43.48%-66M | 36.36%-35M | -19.63%-256M | -0.93%-88M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -103.93%-21M | 181.73%85M | 147.86%134M | -22.27%-538M | -550.33%-689M | 329.61%535M | 4.59%-104M | -11.55%-280M | 29.03%-440M | 247.83%153M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.07%1M | -115.16%-853M | 69.90%-2.13B | 93.01%-550M | 235.72%2.29B | 27.32%-1.39B | 214.73%5.63B | -305.38%-7.08B | -147.46%-7.87B | 118.63%683M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -163.71%-1.18B | 100.41%28M | -73.64%1.7B | -168.95%-2.88B | -181.13%-4.28B | 353.92%1.85B | -287.60%-6.9B | 298.14%6.44B | 119.92%4.18B | -176.98%-1.52B |
| Increase decrease in deposit | -122.12%-1.03B | 86.87%-957M | 10.02%4.31B | -779.84%-2.18B | -304.09%-3.46B | 125.06%4.64B | -344.04%-7.29B | 188.29%3.92B | 98.82%-248M | -159.35%-856M |
| Net issuance payments of debt | 125.63%520M | 1,715.28%2.33B | -160.78%-1.69B | -96.12%232M | 16.04%-382M | -43.70%-2.03B | -115.77%-144M | -59.76%2.79B | 120.78%5.97B | -114.50%-455M |
| Net commonstock issuance | -104.04%-404M | ---1.07B | ---656M | 33.33%-396M | ---198M | ---198M | --0 | --0 | 67.00%-594M | --0 |
| Net preferred stock issuance | --0 | ---- | ---- | --383M | --0 | ---350M | ---- | ---- | --0 | --0 |
| Cash dividends paid | 0.00%-274M | 2.41%-243M | -4.31%-266M | -6.71%-1.03B | -9.44%-255M | -10.04%-274M | -7.79%-249M | 0.00%-255M | -9.88%-968M | -5.22%-233M |
| Net other financing activities | -91.67%5M | -156.86%-29M | 93.33%-1M | 533.33%114M | -21.74%18M | 900.00%60M | 537.50%51M | 21.05%-15M | 228.57%18M | 334.55%23M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -163.71%-1.18B | 100.41%28M | -73.64%1.7B | -168.95%-2.88B | -181.13%-4.28B | 353.92%1.85B | -287.60%-6.9B | 298.14%6.44B | 119.92%4.18B | -176.98%-1.52B |
| Net cash flow | ||||||||||
| Beginning cash position | 19.69%2.13B | 24.42%2.11B | 10.28%1.91B | 13.88%1.73B | 25.27%2.22B | -3.79%1.78B | -6.77%1.7B | 13.88%1.73B | 13.60%1.52B | -21.58%1.77B |
| Current changes in cash | -140.64%-178M | -77.11%19M | 655.56%200M | -15.64%178M | -707.89%-307M | 654.43%438M | 176.67%83M | -112.08%-36M | 15.93%211M | 94.84%-38M |
| End cash position | -12.00%1.95B | 19.69%2.13B | 24.42%2.11B | 10.28%1.91B | 10.28%1.91B | 25.27%2.22B | -3.79%1.78B | -6.77%1.7B | 13.88%1.73B | 13.88%1.73B |
| Free cash flow | 1,763.79%965M | -36.49%818M | 6.46%610M | -6.99%3.39B | 123.46%1.59B | -104.29%-58M | 6.36%1.29B | 53.62%573M | -16.31%3.65B | -17.85%712M |
| 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 with Explanatory Notes | -- |