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
Uber Technologies (UBER)
- 74.640
- -0.060-0.08%
Close Apr 24 15:59 ET
- 74.639
- -0.0010.00%
Post 20:01 ET
152.03BMarket Cap15.78P/E (TTM)
74.770High73.530Low13.01MVolume74.770Open74.700Prev Close965.03MTurnover0.64%Turnover Ratio15.78P/E (Static)2.04BShares101.99052wk High5.62P/B151.16BFloat Cap68.46052wk Low--Dividend TTM2.03BShs Float101.990Historical High--Div Yield TTM1.66%Range %13.710Historical Low74.192Avg Price1Lot Size
Uber Technologies (UBER) 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 | 41.50%10.1B | 64.74%2.88B | 8.23%2.33B | 40.88%2.56B | 64.12%2.32B | 99.08%7.14B | 112.64%1.75B | 122.67%2.15B | 52.94%1.82B | 133.66%1.42B |
| Net income from continuing operations | 2.52%10.09B | -95.41%317M | 155.94%6.65B | 33.93%1.35B | 367.57%1.77B | 356.63%9.85B | 305.94%6.9B | 1,086.76%2.6B | 155.84%1.01B | -322.29%-663M |
| Operating gains losses | -138.96%-120M | -92.59%10M | 161.11%22M | -271.19%-101M | -134.00%-51M | 123.19%308M | 375.51%135M | -152.94%-36M | -18.06%59M | 219.15%150M |
| Depreciation and amortization | 1.36%747M | 9.66%193M | 4.84%195M | 0.00%181M | -8.25%178M | -10.45%737M | -13.30%176M | -9.27%186M | -12.98%181M | -6.28%194M |
| Deferred tax | 20.71%-4.78B | 95.32%-287M | -3,460.48%-4.17B | 1,342.86%87M | -2,475.00%-412M | -23,280.77%-6.03B | -102,033.33%-6.13B | 675.00%124M | -216.67%-7M | -260.00%-16M |
| Other non cash items | 112.50%8M | -283.33%-55M | -128.57%-16M | 282.76%106M | 6.90%-27M | -33.33%-64M | 230.43%30M | 80.00%-7M | -1,066.67%-58M | -825.00%-29M |
| Change In working capital | -6.19%2.23B | -15.65%652M | 26.81%648M | -12.82%449M | -16.87%478M | 1,338.79%2.37B | 333.53%773M | 552.21%511M | 46.72%515M | 122.87%575M |
| -Change in receivables | -228.17%-466M | -144.31%-109M | -111.22%-22M | -30.86%-212M | 70.85%-123M | 81.27%-142M | 162.28%246M | 137.84%196M | -1,146.15%-162M | -351.19%-422M |
| -Change in prepaid assets | -48.13%-1.03B | -413.33%-154M | 46.15%-126M | -132.41%-251M | -54.35%-497M | 52.53%-694M | 89.32%-30M | 75.32%-234M | 5.26%-108M | -170.59%-322M |
| -Change in payables and accrued expense | 16.01%3.75B | 10.17%3B | 201.44%212M | 19.32%105M | -31.12%436M | 36.27%3.24B | 39.36%2.72B | -130.96%-209M | 183.02%88M | 524.83%633M |
| -Change in other current assets | -9.69%177M | -28.81%42M | 4.55%46M | -2.13%46M | -6.52%43M | 2.62%196M | 18.00%59M | -6.38%44M | 11.90%47M | -11.54%46M |
| -Change in other current liabilities | 5.43%-209M | 25.00%-48M | 28.95%-54M | -104.00%-51M | 0.00%-56M | -22.78%-221M | -48.84%-64M | -61.70%-76M | 45.65%-25M | -27.27%-56M |
| -Change in other working capital | ---- | ---- | -25.06%592M | 20.30%812M | -3.02%675M | ---- | ---- | 16.52%790M | 14.80%675M | 98.86%696M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.50%10.1B | 64.74%2.88B | 8.23%2.33B | 40.88%2.56B | 64.12%2.32B | 99.08%7.14B | 112.64%1.75B | 122.67%2.15B | 52.94%1.82B | 133.66%1.42B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.18%-3.56B | -212.63%-1.61B | 101.97%53M | 12.83%-1.46B | -123.97%-542M | 1.52%-3.18B | 274.97%1.43B | -11.42%-2.69B | -510.78%-1.68B | 39.35%-242M |
| Net PPE purchase and sale | -38.84%-336M | -70.45%-75M | -133.33%-98M | 10.10%-89M | -29.82%-74M | -8.52%-242M | 20.00%-44M | 31.15%-42M | -98.00%-99M | 0.00%-57M |
| Net business purchase and sale | -4,894.12%-815M | -164.71%-11M | --0 | ---- | ---- | -97.64%17M | --17M | --0 | -98.86%8M | --9M |
| Net investment purchase and sale | 27.12%-2.08B | -198.38%-1.39B | 104.24%109M | 69.11%-471M | -86.13%-322M | 24.14%-2.85B | 282.01%1.42B | -7.04%-2.57B | -551.71%-1.53B | 50.00%-173M |
| Net other investing changes | -229.41%-336M | -406.82%-135M | 151.22%42M | -86.54%-97M | -1,116.67%-146M | -409.09%-102M | 214.29%44M | -415.38%-82M | -372.73%-52M | -400.00%-12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.18%-3.56B | -212.63%-1.61B | 101.97%53M | 12.83%-1.46B | -123.97%-542M | 1.52%-3.18B | 274.97%1.43B | -11.42%-2.69B | -510.78%-1.68B | 39.35%-242M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -173.74%-5.71B | 8.21%-3.12B | -133.60%-538M | -2.09%-195M | -1,762.00%-1.86B | -2,096.84%-2.09B | -7,484.78%-3.4B | 2,206.58%1.6B | -554.76%-191M | 6.54%-100M |
| Net issuance payments of debt | 558.06%852M | 41.71%-1.2B | -49.08%995M | 2,716.67%1.1B | 2.08%-47M | -745.45%-186M | -1,466.67%-2.05B | 3,016.42%1.95B | 14.29%-42M | 14.29%-48M |
| Net common stock issuance | -421.01%-6.52B | -244.50%-1.91B | -293.28%-1.46B | -319.38%-1.36B | ---1.79B | ---1.25B | ---555M | ---372M | ---325M | --0 |
| Proceeds from stock option exercised by employees | 17.31%183M | 18.87%63M | --0 | ---- | ---- | 20.00%156M | 17.78%53M | --0 | ---- | ---- |
| Net other financing activities | 72.05%-225M | 91.24%-74M | -468.42%-70M | -169.86%-51M | 42.31%-30M | -296.55%-805M | -467.11%-845M | 311.11%19M | 1,116.67%73M | -1.96%-52M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -173.74%-5.71B | 8.21%-3.12B | -133.60%-538M | -2.09%-195M | -1,762.00%-1.86B | -2,096.84%-2.09B | -7,484.78%-3.4B | 2,206.58%1.6B | -554.76%-191M | 6.54%-100M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.93%8.61B | 27.55%11.48B | 22.66%9.67B | 7.72%8.6B | 22.93%8.61B | 4.90%7B | 31.14%9B | -6.84%7.88B | 17.53%7.98B | 4.90%7B |
| Current changes in cash | -56.11%822M | -764.02%-1.85B | 73.87%1.84B | 2,031.91%908M | -107.45%-80M | 609.47%1.87B | -528.00%-214M | 169.46%1.06B | -102.87%-47M | 974.00%1.07B |
| Effect of exchange rate changes | 180.52%215M | 107.26%13M | -143.55%-27M | 383.93%159M | 174.47%70M | -523.81%-267M | -301.12%-179M | 189.86%62M | -307.41%-56M | -687.50%-94M |
| End cash Position | 12.04%9.65B | 12.04%9.65B | 27.55%11.48B | 22.66%9.67B | 7.72%8.6B | 22.93%8.61B | 22.93%8.61B | 31.14%9B | -6.84%7.88B | 17.53%7.98B |
| Free cash flow | 41.60%9.76B | 64.60%2.81B | 5.74%2.23B | 43.81%2.48B | 65.56%2.25B | 105.09%6.9B | 122.14%1.71B | 133.04%2.11B | 50.96%1.72B | 147.54%1.36B |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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