Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Cloudflare (NET)
- 192.620
- +5.830+3.12%
Close May 13 16:00 ET
- 193.950
- +1.330+0.69%
Pre 04:16 ET
68.08BMarket Cap-770.48P/E (TTM)
194.660High185.750Low4.26MVolume185.750Open186.790Prev Close814.07MTurnover1.34%Turnover RatioLossP/E (Static)353.47MShares260.00052wk High44.60P/B61.14BFloat Cap154.03052wk Low--Dividend TTM317.40MShs Float260.000Historical High--Div Yield TTM4.77%Range %14.500Historical Low190.988Avg Price1Lot Size
Cloudflare (NET) Cash Flow
Quarterly+Annual
YOY
| (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 | 8.61%158.33M | 58.54%603.11M | 49.57%190.41M | 59.58%167.12M | 33.39%99.8M | 98.13%145.78M | 49.54%380.43M | 49.00%127.31M | 53.78%104.73M | 16.08%74.82M |
| Net income from continuing operations | 40.38%-22.93M | -29.78%-102.27M | 6.00%-12.08M | 91.59%-1.29M | -234.57%-50.45M | -8.19%-38.45M | 57.16%-78.8M | 53.89%-12.85M | 34.86%-15.33M | 84.04%-15.08M |
| Depreciation and amortization | 36.98%57.81M | 48.56%189.74M | 45.08%52.59M | 56.01%49.47M | 53.37%45.48M | 40.17%42.21M | -5.96%127.72M | 0.18%36.25M | -7.98%31.71M | -11.93%29.66M |
| Deferred tax | -412.82%-800K | -36.85%1.33M | -47.43%1.81M | --0 | 68.67%-324K | 43.48%-156K | -6.76%2.11M | 20.93%3.45M | -212.00%-28K | -109.74%-1.03M |
| Other non cash items | 25.21%49.19M | 32.74%175.08M | 28.31%46.5M | 38.24%46M | 38.24%43.3M | 26.46%39.29M | 18.28%131.9M | 22.36%36.24M | 18.85%33.28M | 13.56%31.32M |
| Change In working capital | -418.50%-33.33M | 10.65%-97.32M | 36.05%-15.89M | -25.56%-32.38M | -28.62%-59.52M | 187.11%10.46M | -4.00%-108.92M | -21.37%-24.85M | 28.60%-25.79M | -226.45%-46.27M |
| -Change in receivables | -97.22%770K | -1.25%-85.1M | 55.31%-31.11M | -768.13%-50.72M | 22.28%-31.02M | -11.41%27.74M | 27.61%-84.05M | -33.21%-69.62M | 79.18%-5.84M | -1,115.87%-39.91M |
| -Change in prepaid assets | -26.49%-34.52M | -109.26%-80M | -37.19%-17.72M | -2,615.33%-15.94M | -1,017.96%-19.05M | -18.53%-27.29M | -72.78%-38.23M | -157.76%-12.91M | 81.18%-587K | 66.34%-1.7M |
| -Change in payables and accrued expense | -320.66%-15.4M | 7.81%50.96M | 0.70%28.33M | 768.23%25.03M | -200.47%-9.38M | 1.00%6.98M | 25.82%47.27M | 17.53%28.14M | -48.28%2.88M | 320.88%9.34M |
| -Change in other current assets | 24.91%6.39M | 213.00%6.79M | 51.71%2.35M | 109.85%130K | -168.25%-806K | 573.42%5.12M | 113.16%2.17M | -29.81%1.55M | -264.59%-1.32M | 200.08%1.18M |
| -Change in other current liabilities | -87.54%-23.29M | -19.53%-64.89M | -21.08%-23.16M | -61.05%-16.74M | -23.84%-12.58M | 15.04%-12.42M | -42.53%-54.29M | -137.67%-19.13M | 16.97%-10.4M | 8.06%-10.15M |
| -Change in other working capital | 216.66%32.71M | 311.48%74.91M | -46.08%25.41M | 345.58%25.86M | 364.80%13.31M | 177.32%10.33M | -44.85%18.21M | 152.01%47.12M | -979.53%-10.53M | -147.34%-5.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.61%158.33M | 58.54%603.11M | 49.57%190.41M | 59.58%167.12M | 33.39%99.8M | 98.13%145.78M | 49.54%380.43M | 49.00%127.31M | 53.78%104.73M | 16.08%74.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -71.80%-158.81M | -447.11%-1.81B | -74.65%-291.72M | -723.98%-629.52M | -331.60%-793.03M | -195.35%-92.44M | -77.35%-330.22M | -64.33%-167.03M | 23.77%-76.4M | -170,231.48%-183.74M |
| Capital expenditure reported | -28.41%-9.03M | 5.41%-26.94M | 9.75%-5.78M | 18.76%-7.51M | 4.28%-6.62M | -18.80%-7.03M | -38.60%-28.48M | -63.75%-6.4M | -55.80%-9.25M | -20.62%-6.92M |
| Net PPE purchase and sale | 24.05%-65.23M | -70.57%-315.62M | -16.45%-85.19M | -68.60%-84.64M | -102.18%-59.9M | -167.93%-85.89M | -61.75%-185.04M | -137.39%-73.15M | -83.95%-50.2M | 23.54%-29.63M |
| Net investment purchase and sale | -1,590.39%-75.97M | -1,696.78%-1.42B | -144.11%-157.48M | -3,276.22%-537.66M | -444.21%-725.05M | -96.22%5.1M | -74.05%-78.76M | -6.02%-64.51M | 76.23%-15.93M | -398.87%-133.23M |
| Net other investing changes | -85.90%-8.59M | -29.25%-49.06M | -88.41%-43.27M | 128.92%297K | 89.54%-1.46M | -33,085.71%-4.62M | -531.60%-37.95M | -278.12%-22.97M | -17,216.67%-1.03M | -127,127.27%-13.97M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -71.80%-158.81M | -447.11%-1.81B | -74.65%-291.72M | -723.98%-629.52M | -331.60%-793.03M | -195.35%-92.44M | -77.35%-330.22M | -64.33%-167.03M | 23.77%-76.4M | -170,231.48%-183.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -368.82%-9.47M | 15,572.50%2B | -147.65%-3.83M | -48.03%-3.57M | 28,005.88%2.01B | 16,671.43%3.52M | 106.65%12.79M | -17.96%8.03M | 93.03%-2.41M | 104.24%7.14M |
| Net issuance payments of debt | ---- | --2B | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | -49.21%5.7M | 79.04%58.56M | 21.42%16.05M | 712.49%11.51M | 44.80%19.77M | 153.93%11.23M | -3.62%32.71M | 9.21%13.22M | -67.24%1.42M | -3.88%13.65M |
| Net other financing activities | -96.85%-15.17M | -175.22%-54.83M | -283.43%-19.87M | -293.99%-15.08M | -86.90%-12.17M | -75.12%-7.71M | -8.06%-19.92M | -124.37%-5.18M | -8.29%-3.83M | 38.19%-6.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -368.82%-9.47M | 15,572.50%2B | -147.65%-3.83M | -48.03%-3.57M | 28,005.88%2.01B | 16,671.43%3.52M | 106.65%12.79M | -17.96%8.03M | 93.03%-2.41M | 104.24%7.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 518.85%954.36M | 69.05%154.21M | 469.91%1.06B | 853.47%1.53B | -19.36%211.08M | 69.05%154.21M | -57.61%91.22M | 90.40%185.91M | -2.67%159.99M | -2.48%261.77M |
| Current changes in cash | -117.49%-9.94M | 1,170.27%800.14M | -231.74%-105.14M | -1,897.98%-465.96M | 1,391.34%1.31B | -66.66%56.87M | 150.81%62.99M | -393.95%-31.69M | 138.83%25.92M | 2.18%-101.78M |
| End cash Position | 347.42%944.41M | 518.85%954.36M | 518.85%954.36M | 469.91%1.06B | 853.47%1.53B | -19.36%211.08M | 69.05%154.21M | 69.05%154.21M | 90.40%185.91M | -2.67%159.99M |
| Free cash flow | 59.03%84.07M | 56.10%260.56M | 108.24%99.44M | 65.58%74.97M | -13.05%33.28M | 48.47%52.87M | 39.72%166.92M | -5.84%47.75M | 29.83%45.28M | 91.66%38.28M |
| 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 | -- | -- | -- |
Market Insights
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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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