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
Vital Farms (VITL)
- 12.640
- -0.090-0.71%
Close Apr 24 16:00 ET
- 12.520
- -0.120-0.95%
Post 19:59 ET
566.24MMarket Cap8.78P/E (TTM)
12.790High12.190Low1.85MVolume12.710Open12.730Prev Close23.27MTurnover5.06%Turnover Ratio8.78P/E (Static)44.80MShares53.12552wk High1.61P/B463.51MFloat Cap12.12052wk Low--Dividend TTM36.67MShs Float53.125Historical High--Div Yield TTM4.71%Range %7.890Historical Low12.548Avg Price1Lot Size
Vital Farms (VITL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -47.99%33.72M | -60.90%5.78M | 135.14%23.42M | -104.72%-761K | -77.98%5.27M | 27.34%64.82M | -37.71%14.78M | 20.51%9.96M | 19.43%16.13M | 343.25%23.95M |
| Net income from continuing operations | 24.15%66.28M | 54.29%16.32M | 120.51%16.42M | 1.83%16.64M | -11.15%16.9M | 108.82%53.39M | 46.74%10.58M | 64.63%7.45M | 144.49%16.34M | 166.06%19.02M |
| Operating gains losses | 380.15%1.31M | 84.43%-19K | 947.92%503K | 747.83%390K | 44.00%432K | -89.97%272K | -106.26%-122K | 155.81%48K | 123.00%46K | -71.35%300K |
| Depreciation and amortization | 10.84%14.51M | 39.37%4.55M | -2.82%3.24M | -29.58%1.78M | 24.58%4.95M | 65.21%13.09M | 40.09%3.26M | 617.67%3.33M | -4.39%2.53M | 59.69%3.97M |
| Deferred tax | 191.93%1.79M | 110.78%181K | 61.42%-103K | --1.47M | --240K | -1,508.26%-1.95M | -39.57%-1.68M | -184.76%-267K | --0 | --0 |
| Other non cash items | 1.10%1.38M | -738.65%-2.56M | 141.74%2.61M | 766.48%1.53M | 34.60%-189K | 3,231.71%1.37M | 224.53%401K | 769.57%1.08M | -54.29%176K | -307.91%-289K |
| Change In working capital | -370.56%-76.31M | -1,012.37%-23.03M | 20.39%-4.38M | -284.29%-28.98M | -1,707.71%-19.92M | -750.50%-16.22M | -120.49%-2.07M | -266.38%-5.5M | -449.17%-7.54M | 86.67%-1.1M |
| -Change in receivables | -0.85%-14.91M | ---- | ---- | ---- | ---- | -1,615.20%-14.79M | ---- | ---- | ---- | ---- |
| -Change in inventory | -635.21%-47.79M | ---- | ---- | ---- | ---- | 238.60%8.93M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -105.63%-2.56M | ---- | ---- | ---- | ---- | -8.08%-1.24M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 159.96%31.69M | ---- | ---- | ---- | ---- | -3.32%12.19M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -114.03%-8.04M | ---- | ---- | ---- | ---- | -3,931.63%-3.76M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -97.70%-34.7M | ---- | ---- | ---- | ---- | -897.95%-17.55M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.99%33.72M | -60.90%5.78M | 135.14%23.42M | -104.72%-761K | -77.98%5.27M | 27.34%64.82M | -37.71%14.78M | 20.51%9.96M | 19.43%16.13M | 343.25%23.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,810.79%-134.25M | -224.53%-49.92M | -1,576.90%-38.43M | -3,628.96%-47.51M | -77.23%1.6M | -131.39%-7.03M | -481.10%-15.38M | 94.91%2.6M | -115.00%-1.27M | -17.51%7.03M |
| Net PPE purchase and sale | -180.00%-80.21M | -104.84%-37.21M | -842.04%-33.61M | -12.85%-6.31M | -132.55%-3.08M | -173.28%-28.65M | -656.83%-18.16M | 26.34%-3.57M | -124.46%-5.59M | -77.01%-1.32M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -349.99%-54.05M | -556.63%-12.71M | -178.07%-4.82M | -1,054.81%-41.2M | -43.97%4.68M | -33.10%21.62M | -56.76%2.78M | -0.15%6.17M | -60.71%4.32M | -4.18%8.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,810.79%-134.25M | -224.53%-49.92M | -1,576.90%-38.43M | -3,628.96%-47.51M | -77.23%1.6M | -131.39%-7.03M | -481.10%-15.38M | 94.91%2.6M | -115.00%-1.27M | -17.51%7.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.25%-1.23M | -149.73%-829K | -84.76%579K | -95.84%187K | 10.34%-1.17M | 521.32%8.65M | 491.31%1.67M | 918.53%3.8M | 2,807.23%4.49M | -30.76%-1.31M |
| Net issuance payments of debt | -27.29%-4.48M | -37.55%-1.28M | -27.26%-1.17M | -20.75%-1.03M | -22.47%-1M | -56.77%-3.52M | -23.44%-932K | -27.72%-917K | -119.28%-853K | -113.28%-819K |
| Proceeds from stock option exercised by employees | -54.52%6.41M | -80.08%521K | -61.64%1.86M | -77.37%1.31M | 229.49%2.72M | 1,327.02%14.1M | 472.43%2.62M | 1,598.25%4.86M | 2,268.16%5.8M | --824K |
| Net other financing activities | -64.40%-3.16M | -300.00%-68K | 17.61%-117K | 78.90%-96K | -120.00%-2.88M | -141.71%-1.92M | 86.72%-17K | -343.75%-142K | -1,968.18%-455K | -113.36%-1.31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.25%-1.23M | -149.73%-829K | -84.76%579K | -95.84%187K | 10.34%-1.17M | 521.32%8.65M | 491.31%1.67M | 918.53%3.8M | 2,807.23%4.49M | -30.76%-1.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 78.97%150.6M | -37.27%93.8M | -18.73%108.22M | 37.33%156.31M | 78.97%150.6M | 551.61%84.15M | 163.22%149.53M | 179.35%133.17M | 340.51%113.82M | 551.61%84.15M |
| Current changes in cash | -253.15%-101.77M | -4,314.15%-44.97M | -188.19%-14.43M | -348.44%-48.08M | -80.78%5.7M | -6.71%66.45M | -96.10%1.07M | 79.06%16.36M | -11.37%19.35M | 129.58%29.67M |
| End cash Position | -67.58%48.83M | -67.58%48.83M | -37.27%93.8M | -18.73%108.22M | 37.33%156.31M | 78.97%150.6M | 78.97%150.6M | 163.22%149.53M | 179.35%133.17M | 340.51%113.82M |
| Free cash flow | -233.33%-48.24M | -850.22%-32.15M | -265.93%-10.61M | -172.35%-7.63M | -90.51%2.15M | -8.10%36.18M | -115.86%-3.38M | 86.93%6.39M | -4.31%10.54M | 528.30%22.63M |
| 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 |
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