Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
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 | -25.45%-2.11M | -22.04%-1.45M | -40.07%-1.6M | -24.33%-5.65M | -2,473.06%-1.64M | 55.20%-1.68M | -279.03%-1.19M | -176.35%-1.14M | -349.80%-4.54M | 3.50%-63.67K |
| Net income from continuing operations | -7.25%-2.32M | 58.44%-1.73M | -538.64%-1.88M | -108.60%-7.96M | -0.13%-2.05M | -151.77%-2.16M | -24.84%-4.17M | 116.48%427.99K | 38.27%-3.81M | -22.55%-2.05M |
| Operating gains losses | -62.79%21.1K | 12,656.31%140.45K | 99.71%-5.11K | -199.85%-1.67M | -87.13%17.07K | -81.04%56.71K | -99.72%1.1K | -306.01%-1.74M | 323.21%1.67M | 199.06%132.6K |
| Depreciation and amortization | 55.74%22.83K | 78.76%19.68K | -24.10%16.8K | -36.49%63.75K | -31.98%15.95K | -42.36%14.66K | -55.95%11.01K | -16.50%22.13K | 27.40%100.37K | 9.51%23.44K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -484.52%-4.48M | -1,617.49%-5.22M |
| Change In working capital | 39.52%-159.65K | -79.18%46.06K | 392.42%81.48K | -52.46%192.72K | -83.27%218.93K | 89.57%-263.99K | -75.07%221.24K | -97.76%16.55K | -87.97%405.36K | 7.96%1.31M |
| -Change in receivables | -1,280.60%-379K | 873.35%193.21K | 98.24%-1.5K | -37.79%-255.42K | -74.58%-162.93K | -118.93%-27.45K | 146.58%19.85K | -130.11%-84.89K | -284.63%-185.37K | -162.60%-93.32K |
| -Change in inventory | 206.61%27.74K | -379.82%-26.18K | -1,173.25%-330.47K | -89.00%23.41K | -93.92%9.27K | -143.77%-26.02K | -91.40%9.36K | 128.49%30.79K | 2,001.00%212.75K | 227.76%152.54K |
| -Change in prepaid assets | 0.29%-253.54K | 42.68%132.22K | 112.95%131.69K | 92.45%-39.42K | -93.91%60.33K | 82.79%-254.27K | 273.12%92.67K | 243.18%61.84K | -2,197.70%-522.37K | 3,084.26%990.21K |
| -Change in payables and accrued expense | 917.66%445.15K | -354.81%-253.19K | 1,154.94%281.76K | -54.52%477.81K | 14.69%312.25K | 104.62%43.74K | -88.80%99.36K | -97.32%22.45K | -63.21%1.05M | -67.44%272.26K |
| -Change in other current liabilities | --0 | --0 | --0 | 72.85%-13.65K | --0 | --0 | --0 | -11.46%-13.65K | -7.43%-50.27K | -5.01%-13.15K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123.52%-100K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.45%-2.11M | -22.04%-1.45M | -40.07%-1.6M | -24.33%-5.65M | -2,473.06%-1.64M | 55.20%-1.68M | -279.03%-1.19M | -176.35%-1.14M | -349.80%-4.54M | 3.50%-63.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.54%-25.49K | 60.41%-51.68K | 17,447.85%1.7M | -1,530.12%-1.89M | 96.85%-2.1K | -6,158.80%-1.75M | -620.25%-130.56K | -198.12%-9.81K | -92.72%-115.89K | -13.50%-66.56K |
| Capital expenditure reported | 36.47%-13.7K | 84.18%-4.36K | -286.23%-2.8K | -29.98%-51.97K | 80.51%-2.1K | -56.30%-21.57K | -127.36%-27.57K | 77.95%-726 | -20.93%-39.98K | 65.92%-10.76K |
| Net PPE purchase and sale | 27.40%-10K | 47.42%-47.32K | ---2.68K | -80.09%-103.77K | --0 | -655.51%-13.77K | ---90K | --0 | ---57.62K | ---55.8K |
| Net intangibles purchase and sale | 45.89%-1.79K | --0 | --0 | -38.78%-25.37K | --0 | 73.14%-3.3K | -116.45%-12.99K | ---9.09K | 32.46%-18.28K | --0 |
| Net investment purchase and sale | --0 | --0 | --1.71M | ---1.71M | --0 | ---1.71M | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.54%-25.49K | 60.41%-51.68K | 17,447.85%1.7M | -1,530.12%-1.89M | 96.85%-2.1K | -6,158.80%-1.75M | -620.25%-130.56K | -198.12%-9.81K | -92.72%-115.89K | -13.50%-66.56K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.85%4.28M | 0 | -10.84%1.7M | 8.94%7.05M | 973 | -13.75%5.15M | -100.27%-865 | 943.54%1.9M | 429.96%6.47M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -186.98%-961.11K | --0 |
| Net common stock issuance | -16.78%4.28M | --0 | -9.76%1.71M | 11.72%7.04M | --0 | -20.30%5.14M | --0 | --1.9M | --6.3M | 18.84%-150.42K |
| Proceeds from stock option exercised by employees | --878 | --0 | -61.44%1.93K | -99.03%10.96K | --973 | --0 | --5K | --5K | --1.13M | --0 |
| Net other financing activities | --0 | --0 | -10.99%-18K | ---- | ---- | -2,382.38%-96.22K | 98.22%-5.86K | -108.89%-16.22K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.85%4.28M | --0 | -10.84%1.7M | 8.94%7.05M | --973 | -13.75%5.15M | -100.27%-865 | 943.54%1.9M | 429.96%6.47M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 24.76%1.97M | 19.24%3.45M | -22.55%1.66M | 708.90%2.14M | 48.78%3.3M | 8,167.45%1.58M | 9,551.25%2.89M | 708.90%2.14M | 129.52%264.87K | 404.91%2.22M |
| Current changes in cash | 24.69%2.15M | -13.81%-1.5M | 139.30%1.8M | -126.64%-483.63K | -1,158.81%-1.64M | -21.36%1.72M | -12,409.58%-1.32M | 422.39%753.04K | 1,097.79%1.82M | 32.61%-130.23K |
| Effect of exchange rate changes | -30.82%1.23K | 1,021.07%17.24K | -1,101.94%-9.9K | -99.19%499 | -103.68%-1.99K | -80.97%1.78K | 511.23%1.54K | 36.12%-824 | 3,007.99%61.85K | 189.35%54.18K |
| End cash Position | 24.69%4.12M | 24.76%1.97M | 19.24%3.45M | -22.55%1.66M | -22.55%1.66M | 48.78%3.3M | 8,167.45%1.58M | 9,551.25%2.89M | 708.90%2.14M | 708.90%2.14M |
| Free cash flow | -24.11%-2.13M | -13.88%-1.5M | -39.35%-1.6M | -25.12%-5.83M | -1,159.55%-1.64M | 54.51%-1.72M | -297.68%-1.32M | -176.52%-1.15M | -335.36%-4.66M | -4.50%-130.23K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |