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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,326.51%2.26B | 248.91%401.9M | 1,241.31%834.3M | -131.03%-80.4M | -167.9M | -184.1M | -21.58%-269.9M | -73.1M | -118.40%-34.8M | -58.91%-222M |
| Net income from continuing operations | 695.59%621.2M | 102.78%9.8M | -118.71%-268.8M | -174.31%-119.6M | --502.5M | ---104.3M | -17.73%-352M | ---122.9M | -178.40%-43.6M | -66.11%-299M |
| Operating gains losses | 78.79%5.9M | -116.67%-2.9M | -11.58%8.4M | -11.67%-6.7M | ---7.9M | --3.3M | 30.83%17.4M | --9.5M | 86.91%-6M | 5.56%13.3M |
| Depreciation and amortization | 331.02%241.8M | 446.04%468.5M | 486.68%215.9M | 341.90%111.8M | --84.7M | --56.1M | 135.71%85.8M | --36.8M | -81.74%25.3M | 23.39%36.4M |
| Deferred tax | -875.00%-7.8M | -21.43%-3.4M | -460.00%-2.8M | 94.29%-200K | --400K | ---800K | -115.38%-2.8M | ---500K | -192.07%-3.5M | 48.00%-1.3M |
| Other non cash items | 1,213.33%19.7M | 12,883.33%76.7M | --67M | --5.7M | --2.5M | --1.5M | -166.67%-600K | ---- | ---- | -86.40%900K |
| Change In working capital | 1,446.26%2.12B | 601.93%363.4M | 2,281.44%787.5M | -646.21%-98.5M | ---168M | ---157.6M | -7,944.44%-72.4M | ---36.1M | 57.13%-13.2M | 91.00%-900K |
| -Change in receivables | -690.49%-673.5M | -5,034.59%-816.4M | -4,043.05%-625.6M | -58.62%-9.2M | ---96.4M | ---85.2M | -274.73%-15.9M | ---15.1M | 95.36%-5.8M | 1,111.11%9.1M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.52%43.07M |
| -Change in prepaid assets | -1,561.54%-19M | -20.27%-17.8M | -17.82%-11.9M | -115.56%-700K | ---6.5M | --1.3M | -164.29%-14.8M | ---10.1M | 110.64%4.5M | 68.72%-5.6M |
| -Change in payables and accrued expense | -13.86%-64.9M | -3.57%-29M | 250.30%25.4M | -226.47%-4.3M | --6.9M | ---57M | -1,966.67%-28M | ---16.9M | -97.36%3.4M | -88.46%1.5M |
| -Change in other current assets | -1,569.63%-318.9M | -1,331.22%-339.2M | -2,707.81%-166.9M | -324.21%-80.6M | ---72.6M | ---19.1M | -203.85%-23.7M | --6.4M | -321.37%-19M | -56.00%-7.8M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 228.04%18.24M |
| -Change in other working capital | 133,150.00%3.2B | 15,558.00%1.57B | 391,725.00%1.57B | -200.00%-3.7M | --600K | --2.4M | 426.32%10M | ---400K | -67.44%3.7M | 137.50%1.9M |
| Cash from discontinued investing activities | 0 | -103.32%-17.1M | 0 | 0 | -3.7M | -13.4M | -50.99%515.5M | -1.5M | -21M | 25.71%1.05B |
| Operating cash flow | 1,243.29%2.26B | 56.68%384.8M | 1,218.36%834.3M | -44.09%-80.4M | ---171.6M | ---197.5M | -70.40%245.6M | ---74.6M | -129.50%-55.8M | 19.05%829.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -385.95%-2.64B | -584.96%-4.19B | -22.91%-2.09B | -7,994.44%-994.7M | -559.6M | -543.9M | -557.91%-611.2M | -1.7B | 104.04%12.6M | -637.30%-92.9M |
| Net PPE purchase and sale | -354.66%-2.47B | -404.53%-4.07B | -394.35%-2.06B | -455.20%-955.5M | ---510.6M | ---543.9M | -872.14%-805.9M | ---415.9M | 38.98%-172.1M | -557.94%-82.9M |
| Net business purchase and sale | ---170.2M | --0 | 103.33%42.7M | --0 | ---- | --0 | --184.2M | ---1.28B | --184.2M | --0 |
| Net investment purchase and sale | ---- | -1,350.00%-125M | ---75M | --0 | ---- | ---- | 200.00%10M | --0 | --0 | ---10M |
| Net other investing changes | ---- | 800.00%4.5M | --0 | 600.00%3.5M | ---- | ---- | 102.66%500K | --0 | 101.71%500K | -13.76%-18.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -385.86%-2.64B | -1,457.28%-4.23B | -412.26%-2.13B | -7,655.56%-952M | ---602.3M | ---544M | 125.71%311.6M | ---416M | 104.04%12.6M | -200.69%-1.21B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,568.60%6.3B | 680.37%5.13B | -83.84%106.4M | 323,223.08%4.2B | 1B | -181.5M | 656.8M | 658.5M | -100.47%-1.3M | 0 |
| Net issuance payments of debt | --4.34B | 594,628.57%4.16B | --0 | 1,580,950.00%3.16B | --1B | --0 | ---700K | ---100K | -100.17%-200K | --0 |
| Net common stock issuance | ---- | 64.29%1.15B | --0 | --1.15B | ---- | ---- | --700M | --700M | --0 | --0 |
| Proceeds from stock option exercised by employees | --2B | 184.00%8.4M | 171.91%6.4M | 281.82%2M | ---- | --0 | ---10M | ---8.9M | ---1.1M | --0 |
| Net other financing activities | 75.87%-43.8M | -498.77%-194.6M | --100M | ---113.1M | --0 | ---181.5M | 93.51%-32.5M | ---- | ---- | -1,741.71%-500.6M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -55.09%168.7M | 0 | 0 | 474.48%375.6M |
| Financing cash flow | 3,568.60%6.3B | 520.90%5.13B | -83.84%106.4M | 323,223.08%4.2B | --1B | ---181.5M | 119.78%825.5M | --658.5M | -100.47%-1.3M | 474.48%375.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 51.88%3.72B | 124.55%2.45B | 116.07%4.92B | -24.61%1.75B | --1.52B | --2.45B | -9.10%1.09B | --2.28B | 178.31%2.33B | 12.33%1.2B |
| Current changes in cash | 740.35%5.91B | -7.36%1.28B | -808.93%-1.19B | 7,219.55%3.17B | --226.1M | ---923M | 20,737.31%1.38B | --167.9M | -129.24%-44.5M | -103.46%-6.7M |
| Effect of exchange rate changes | -1,800.00%-5.1M | 58.90%-9.7M | -74.63%-11.7M | -78.08%1.6M | --100K | --300K | 77.00%-23.6M | ---6.7M | 5.45%7.3M | -66.02%-102.6M |
| End cash Position | 533.22%9.63B | 52.81%3.72B | 52.81%3.72B | 116.07%4.92B | --1.75B | --1.52B | 2,034.44%2.44B | --2.44B | 154.20%2.28B | -90.50%114.1M |
| Free cash flow | 71.01%-214.9M | -555.13%-3.68B | -148.26%-1.22B | -354.54%-1.04B | ---682.2M | ---741.4M | -175.23%-561.9M | ---492.1M | -145.41%-227.9M | 9.45%746.9M |
| 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 | -- | -- | Unqualified Opinion with Explanatory Notes |