Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Advanced Micro Devices
AMD
5
Tesla
TSLA
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.91%-2.2M | -341.09%-14.51M | -133.89%-1.14M | -22.40%-1.83M | -362.72%-8.87M | 17.52%-2.68M | 46.70%-3.29M | 242.87%3.37M | 12.87%-1.49M | -571.02%-1.92M |
| Net income from continuing operations | 13.15%-3.01M | -151.85%-15.57M | -1,366.44%-3.81M | -279.02%-3.66M | -312.98%-4.63M | 9.66%-3.47M | 24.10%-6.18M | 89.43%-260.08K | 52.37%-966.41K | -10.60%-1.12M |
| Operating gains losses | ---839.06K | --216.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.42%471.66K | 154.79%1.98M | 43.59%669.2K | 258.55%434.63K | 322.63%428.45K | 406.43%447.39K | 50.09%776.97K | 481.00%466.03K | -4.72%121.22K | -36.55%101.38K |
| Other non cash items | 5,747.68%289.84K | 810.50%524.19K | 1,540.23%383.22K | 337.21%172.91K | -38.90%-26.81K | -108.03%-5.13K | 248.35%57.57K | -354.33%-26.61K | 202.76%39.55K | 67.73%-19.3K |
| Change In working capital | 242.60%333.98K | -406.17%-3.86M | -68.59%887.67K | 150.60%507.59K | -587.60%-5.02M | -240.61%-234.2K | 329.65%1.26M | 1,057.86%2.83M | -474.21%-1M | -317.16%-729.81K |
| -Change in receivables | -8.47%-691.04K | 124.17%376.97K | 435.74%1.49M | 283.81%1.86M | -184.83%-2.34M | -188.64%-637.05K | -214.69%-1.56M | -440.97%-443.25K | -17.72%-1.01M | -684.39%-820.91K |
| -Change in inventory | 18.78%-447.32K | 52.50%-662.68K | 99.94%356.2K | 124.55%185.86K | -198.66%-653.97K | 7.76%-550.77K | -262.55%-1.4M | 160.46%178.15K | -376.17%-757.14K | -196.86%-218.97K |
| -Change in prepaid assets | 155.78%350.38K | -46.59%-1.3M | -26.26%-344.14K | -35.51%-340.92K | 103.31%12.25K | -9,208.10%-628.19K | -668.27%-887.53K | -184.11%-272.57K | -10.76%-251.58K | -133.08%-370.27K |
| -Change in payables and accrued expense | -11.36%1.28M | -150.02%-2.47M | -119.75%-559.37K | -232.28%-1.23M | -311.06%-2.12M | 776.20%1.44M | 182.88%4.93M | 973.28%2.83M | -18.62%930.72K | 101.73%1M |
| -Change in other current assets | --0 | -92.32%6.51K | -100.00%-2 | -30.75%137.32K | 71.81%-60.59K | ---70.21K | 328.21%84.77K | --101.41K | 901.65%198.3K | ---214.94K |
| -Change in other current liabilities | -175.77%-124.57K | 110.74%54.08K | 0.14%-136.68K | 138.84%50.22K | 80.46%-23.87K | 242.72%164.41K | -9.28%-503.54K | -26.76%-136.87K | -7.44%-129.31K | 0.96%-122.17K |
| -Change in other working capital | -165.74%-30.72K | -77.13%135.11K | -85.29%83.47K | -890.56%-157.76K | 1,007.54%162.65K | 518.01%46.74K | 4,773.93%590.88K | 2,658.82%567.42K | -33.07%19.96K | 7,953.48%14.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.91%-2.2M | -341.09%-14.51M | -133.89%-1.14M | -22.40%-1.83M | -362.72%-8.87M | 17.52%-2.68M | 46.70%-3.29M | 242.87%3.37M | 12.87%-1.49M | -571.02%-1.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.93%-494.35K | -2,814.80%-7.06M | -239.51%-4.59M | -93.29%189.7K | -132.50%-757.35K | 46.48%-1.9M | 112.81%259.98K | -158.98%-1.35M | 314.78%2.83M | 178.64%2.33M |
| Net PPE purchase and sale | 51.12%-327.81K | -28.09%-1.74M | 243.99%1.24M | -228.30%-1.05M | -953.36%-1.26M | -1,021.40%-670.69K | -832.77%-1.36M | -2,616.72%-860.25K | -492.88%-320.7K | -697.20%-119.37K |
| Net intangibles purchase and sale | ---166.54K | ---1.59M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | -329.91%-3.72M | -760.53%-4.24M | -60.50%1.24M | -79.59%500K | 64.81%-1.23M | 186.00%1.62M | -121.19%-492.95K | 349.42%3.15M | 183.09%2.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.93%-494.35K | -2,814.80%-7.06M | -239.51%-4.59M | -93.29%189.7K | -132.50%-757.35K | 46.48%-1.9M | 112.81%259.98K | -158.98%-1.35M | 314.78%2.83M | 178.64%2.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -45.41%11.43M | -52.35%7.51M | 74.94%-50K | 4M | -100.68%-36.51K | 115.50%20.93M | 50,870,932.26%15.77M | -105.05%-199.5K | 0 |
| Net issuance payments of debt | ---- | --12.5M | --8.5M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 109.52%20.37M | 409.05%15.77M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | --763.14K | --0 | --0 | --0 |
| Net other financing activities | ---- | -437.65%-1.07M | ---986.12K | ---50K | --0 | ---36.51K | -2,358.11%-199.5K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -45.41%11.43M | -52.35%7.51M | 74.94%-50K | --4M | -100.68%-36.51K | 115.50%20.93M | 50,870,932.26%15.77M | -105.05%-199.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -40.57%14.71M | 260.16%24.75M | 84.76%12.93M | 150.00%14.62M | 271.11%20.17M | 260.16%24.75M | 28.53%6.87M | 1.24%7M | -2.67%5.85M | -41.33%5.43M |
| Current changes in cash | 41.61%-2.69M | -156.65%-10.14M | -89.99%1.78M | -249.28%-1.69M | -1,455.79%-5.62M | -223.20%-4.61M | 1,084.71%17.9M | 29,127.05%17.78M | 23.07%1.13M | 112.73%414.71K |
| Effect of exchange rate changes | -242.00%-43.92K | 484.65%101.7K | 97.88%-697 | -89.02%2.21K | 2,175.43%69.26K | 398.54%30.93K | -286.05%-26.44K | -257.78%-32.85K | 244.45%20.11K | ---3.34K |
| End cash Position | -40.64%11.97M | -40.57%14.71M | -40.57%14.71M | 84.76%12.93M | 150.00%14.62M | 271.11%20.17M | 260.16%24.75M | 260.16%24.75M | 1.24%7M | -2.67%5.85M |
| Free cash flow | 19.59%-2.69M | -283.75%-17.84M | -159.58%-1.49M | -58.78%-2.88M | -397.36%-10.12M | -1.28%-3.35M | 26.41%-4.65M | 204.95%2.51M | -2.60%-1.81M | -577.31%-2.04M |
| 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 | -- | -- | -- |