Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Revolution Medicines (RVMD)
- 135.300
- +0.820+0.61%
Close Apr 24 16:00 ET
- 135.300
- 0.0000.00%
Post 20:01 ET
28.24BMarket Cap-22.74P/E (TTM)
138.440High132.000Low3.50MVolume134.580Open134.480Prev Close473.85MTurnover1.85%Turnover RatioLossP/E (Static)208.74MShares155.70052wk High17.31P/B25.62BFloat Cap34.00052wk Low--Dividend TTM189.35MShs Float155.700Historical High--Div Yield TTM4.79%Range %14.080Historical Low135.321Avg Price1Lot Size
Revolution Medicines (RVMD) 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 | -61.05%-897.74M | -98.31%-274.24M | -58.96%-207.31M | -73.02%-221.76M | -21.10%-194.44M | -59.01%-557.44M | -14.70%-138.29M | -29.77%-130.42M | -90.95%-128.17M | -157.34%-160.56M |
| Net income from continuing operations | -88.52%-1.13B | -87.54%-364.89M | -95.28%-305.21M | -85.98%-247.79M | -83.97%-213.42M | -37.52%-600.09M | -20.45%-194.57M | -44.13%-156.29M | -35.54%-133.23M | -70.35%-116M |
| Operating gains losses | 465.99%15.39M | 63,035.00%12.63M | -57.58%624K | 345.60%4.58M | 36.35%-2.44M | -2,617.96%-4.21M | -87.95%20K | --1.47M | ---1.86M | -383,300.00%-3.83M |
| Depreciation and amortization | 40.04%16.56M | 38.82%4.7M | 50.78%4.34M | 35.93%3.8M | 34.49%3.72M | 27.02%11.82M | 18.51%3.39M | 34.13%2.88M | 57.76%2.8M | 9.08%2.76M |
| Other non cash items | --24.23M | --11.94M | --11.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 21,284.98%86.82M | -23.26%32.25M | 445.92%56.44M | 9.22%-4.3M | 105.16%2.44M | -98.90%406K | 98.62%42.02M | 478.72%10.34M | -122.28%-4.74M | -1,500.98%-47.21M |
| -Change in receivables | --0 | --0 | --0 | --0 | --0 | -63.32%1.25M | --0 | --0 | --0 | 84.96%1.25M |
| -Change in prepaid assets | -25.64%-21.69M | -40.50%-10.67M | -1,297.78%-10.08M | 11.88%-7.36M | 1,189.15%6.43M | -250.12%-17.26M | -67.48%-7.6M | 17.13%-721K | -635.95%-8.35M | -136.62%-590K |
| -Change in payables and accrued expense | 684.81%121.8M | -7.47%44.1M | 765.33%64.84M | 84.99%19.58M | 86.62%-6.72M | -67.07%15.52M | 164.58%47.66M | -8.14%7.49M | -55.47%10.59M | -1,692.26%-50.22M |
| -Change in other current assets | -862.56%-12.87M | -106.18%-154K | 18.55%3.79M | -318.54%-17.27M | 512.00%765K | 94.02%1.69M | -73.38%2.49M | 136.86%3.2M | -4,789.77%-4.13M | 38.89%125K |
| -Change in other current liabilities | -1,172.73%-420K | -557.33%-1.03M | -669.73%-2.11M | 126.36%750K | -11.28%1.97M | 97.60%-33K | 132.19%225K | 14.91%370K | -90.05%-2.85M | 344.29%2.22M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 90.89%-762K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.05%-897.74M | -98.31%-274.24M | -58.96%-207.31M | -73.02%-221.76M | -21.10%-194.44M | -59.01%-557.44M | -14.70%-138.29M | -29.77%-130.42M | -90.95%-128.17M | -157.34%-160.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 121.29%118.06M | 119.06%74.88M | 215.74%24.85M | -68.25%34.28M | 93.57%-15.95M | -61.82%-554.39M | -3.29%-392.9M | -127.75%-21.47M | 347.90%107.94M | -6,305.36%-247.97M |
| Net PPE purchase and sale | -55.12%-15.99M | -57.53%-1.93M | 4.86%-3.35M | -210.55%-7.45M | -3.13%-3.27M | -33.37%-10.31M | 47.26%-1.22M | -38.86%-3.52M | -114.39%-2.4M | -80.15%-3.17M |
| Net investment purchase and sale | 124.64%134.05M | 119.61%76.81M | 257.10%28.2M | -62.19%41.73M | 94.82%-12.68M | -62.48%-544.09M | -3.60%-391.68M | -122.47%-17.95M | 360.09%110.34M | -4,354.41%-244.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 121.29%118.06M | 119.06%74.88M | 215.74%24.85M | -68.25%34.28M | 93.57%-15.95M | -61.82%-554.39M | -3.29%-392.9M | -127.75%-21.47M | 347.90%107.94M | -6,305.36%-247.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -35.22%621.52M | -58.15%365.66M | -102.06%-1.59M | 3,319.28%256.58M | 7.90%874K | -21.95%959.41M | 4.10%873.81M | 7,545.30%77.29M | -88.39%7.5M | -99.75%810K |
| Net common stock issuance | -58.89%347.92M | -54.94%347.92M | ---- | ---- | ---- | 119.40%846.35M | --772.06M | --74.29M | --0 | --0 |
| Proceeds from stock option exercised by employees | 142.41%273.39M | 157.99%261.77M | 38.22%4.15M | -12.30%6.58M | 10.12%892K | 1,600.30%112.78M | 3,885.31%101.47M | 196.83%3M | 191.19%7.5M | 62.32%810K |
| Net other financing activities | -22.54%220K | ---244.02M | ---5.74M | --250M | ---18K | -99.97%284K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -35.22%621.52M | -58.15%365.66M | -102.06%-1.59M | 3,319.28%256.58M | 7.90%874K | -21.95%959.41M | 4.10%873.81M | 7,545.30%77.29M | -88.39%7.5M | -99.75%810K |
| Net cash flow | ||||||||||
| Beginning cash position | -21.80%546.76M | 8.89%222.3M | 45.78%406.35M | 15.71%337.25M | -21.80%546.76M | 328.55%699.18M | -43.42%204.15M | -27.21%278.74M | -32.05%291.46M | 328.55%699.18M |
| Current changes in cash | -3.77%-158.16M | -51.46%166.3M | -146.74%-184.05M | 643.30%69.1M | 48.61%-209.51M | -128.43%-152.42M | 1.25%342.61M | -237.01%-74.59M | 72.37%-12.72M | -253.39%-407.72M |
| End cash Position | -28.93%388.6M | -28.93%388.6M | 8.89%222.3M | 45.78%406.35M | 15.71%337.25M | -21.80%546.76M | -21.80%546.76M | -43.42%204.15M | -27.21%278.74M | -32.05%291.46M |
| Free cash flow | -60.94%-913.73M | -97.95%-276.16M | -57.28%-210.66M | -75.55%-229.21M | -20.75%-197.7M | -58.45%-567.74M | -13.54%-139.51M | -30.00%-133.94M | -91.33%-130.57M | -155.23%-163.73M |
| 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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