Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Oracle
ORCL
5
Alphabet-A
GOOGL
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.69%1.61B | 44.01%497.87M | 21.89%397.54M | 1.90%332.83M | 0.23%384.11M | 18.48%1.38B | -0.37%345.72M | 19.24%326.14M | 33.44%326.64M | 27.36%383.23M |
| Net income from continuing operations | -1,182.55%-161.17M | 169.29%61.46M | -102.08%-33.99M | -266.30%-77.65M | -339.91%-110.99M | -117.11%-12.57M | -334.69%-88.7M | -163.07%-16.82M | 450.85%46.69M | 9,171.34%46.26M |
| Operating gains losses | 34.17%-4.16M | ---- | ---- | ---- | ---- | -60.59%-6.32M | ---94K | --0 | --654K | ---6.88M |
| Depreciation and amortization | 31.55%281.45M | 34.94%77.51M | 30.05%71.85M | 29.39%68.04M | 31.58%64.06M | 47.30%213.96M | 35.57%57.44M | 43.78%55.25M | 55.22%52.58M | 59.19%48.68M |
| Deferred tax | -49.42%-14.8M | -21.26%-9.44M | -1,476.17%-3.04M | 61.83%-639K | -559.22%-1.68M | -192.38%-9.9M | -653.97%-7.78M | 90.36%-193K | -1,625.77%-1.67M | 0.00%-255K |
| Other non cash items | 39.71%472.05M | 35.44%130.46M | 42.34%120.64M | 43.79%112.77M | 38.03%108.18M | 32.26%337.88M | 37.11%96.32M | 31.45%84.76M | 27.38%78.43M | 32.46%78.37M |
| Change In working capital | -888.51%-59.29M | -267.67%-31.92M | -594.22%-39.89M | -11.65%-56.85M | 119.28%69.36M | -111.64%-6M | 170.31%19.04M | 51.03%-5.75M | -113.74%-50.92M | -60.48%31.63M |
| -Change in receivables | 15.20%-232.53M | -11.27%-348.72M | 17.70%-125.81M | -286.23%-77.86M | 112.89%319.87M | -25.96%-274.22M | -10.53%-313.4M | -632.87%-152.88M | 153.35%41.81M | -8.99%150.25M |
| -Change in prepaid assets | -8.37%-206.16M | 14.03%-126.72M | -242.35%-29.03M | 15.04%-29.42M | 26.60%-21M | -85.56%-190.23M | -83.00%-147.4M | 367.06%20.39M | -94.55%-34.62M | -234.84%-28.6M |
| -Change in payables and accrued expense | -81.27%72.93M | -83.25%30.1M | -70.43%68.36M | 1,013.71%139.31M | -384.18%-164.84M | 540.45%389.33M | 680.43%179.67M | 250.42%231.2M | -71.73%12.51M | 53.01%-34.05M |
| -Change in other current liabilities | 12.55%-13.69M | -22.57%-4.71M | 81.57%-866K | -36.60%-3.53M | -1.21%-4.59M | -11.56%-15.66M | -282.05%-3.85M | 51.42%-4.7M | 21.18%-2.58M | -41.64%-4.53M |
| -Change in other working capital | 277.63%320.16M | 37.54%418.14M | 147.57%47.46M | -25.46%-85.36M | -16.81%-60.09M | -73.91%84.78M | -12.14%304.01M | -93.54%-99.76M | -316.84%-68.04M | -5,923.30%-51.44M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.69%1.61B | 44.01%497.87M | 21.89%397.54M | 1.90%332.83M | 0.23%384.11M | 18.48%1.38B | -0.37%345.72M | 19.24%326.14M | 33.44%326.64M | 27.36%383.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.47%-764.48M | 62.16%-122.98M | -364.95%-490.89M | 11.13%-48.78M | -99.28%-101.83M | -57.52%-536.59M | -1,693.62%-325.02M | 77.48%-105.58M | -231.44%-54.89M | -177.38%-51.1M |
| Capital expenditure reported | -16.59%-68.75M | 2.53%-17.26M | -3.07%-16.77M | -19.10%-17.29M | -66.40%-17.44M | -19.23%-58.97M | -63.13%-17.7M | -28.83%-16.27M | 3.70%-14.52M | 3.88%-10.48M |
| Net PPE purchase and sale | -18.54%-302.11M | -17.49%-102.47M | -5.96%-83.4M | 22.31%-30.5M | -72.60%-85.75M | -44.37%-254.85M | -65.85%-87.21M | -270.13%-78.7M | 2.88%-39.25M | 20.21%-49.68M |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | -23.21%-382.27M | 99.37%-1.35M | ---380.91M | --0 | --0 | -29.80%-310.26M | -76,012.46%-213.88M | --0 | ---5K | ---96.38M |
| Net investment purchase and sale | -112.98%-11.35M | 69.47%-1.9M | 7.46%-9.82M | 10.94%-993K | -98.71%1.36M | -35.43%87.49M | -106.58%-6.23M | 94.59%-10.61M | -101.14%-1.12M | -24.25%105.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.47%-764.48M | 62.16%-122.98M | -364.95%-490.89M | 11.13%-48.78M | -99.28%-101.83M | -57.52%-536.59M | -1,693.62%-325.02M | 77.48%-105.58M | -231.44%-54.89M | -177.38%-51.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.55%132.45M | 10.72%51.36M | 465.52%4.77M | 18.71%74.19M | 184.75%2.13M | 15.08%107.21M | 38.63%46.39M | -58.89%844K | 25.65%62.5M | -131.84%-2.52M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 24.52%129M | 17.10%51.75M | -67.65%273K | 32.22%76.34M | -22.96%634K | 21.78%103.6M | 32.07%44.19M | -58.89%844K | 23.10%57.74M | -68.96%823K |
| Net other financing activities | -4.27%3.46M | -117.73%-389K | --4.5M | -145.33%-2.16M | 144.90%1.5M | -55.38%3.61M | --2.19M | --0 | 68.00%4.76M | -163.55%-3.34M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.55%132.45M | 10.72%51.36M | 465.52%4.77M | 18.71%74.19M | 184.75%2.13M | 15.08%107.21M | 38.63%46.39M | -58.89%844K | 25.65%62.5M | -131.84%-2.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 28.04%4.32B | 14.64%4.89B | 23.10%4.97B | 24.57%4.62B | 28.04%4.32B | 37.47%3.38B | 43.44%4.26B | 27.49%4.04B | 30.94%3.71B | 37.47%3.38B |
| Current changes in cash | 2.94%980.32M | 535.35%426.25M | -140.01%-88.58M | 7.18%358.24M | -13.71%284.41M | 3.66%952.35M | -83.26%67.09M | 214.56%221.4M | -0.60%334.25M | -12.06%329.61M |
| Effect of exchange rate changes | 282.44%9.63M | 149.86%2.31M | 80.95%722K | -94.41%49K | 441.47%6.55M | -369.56%-5.28M | -186.37%-4.64M | 108.88%399K | -31.11%877K | -908.95%-1.92M |
| End cash Position | 22.89%5.31B | 22.89%5.31B | 14.64%4.89B | 23.10%4.97B | 24.57%4.62B | 28.04%4.32B | 28.04%4.32B | 43.44%4.26B | 27.49%4.04B | 30.94%3.71B |
| Free cash flow | 16.25%1.24B | 57.03%378.15M | 28.64%297.38M | 4.46%285.05M | -13.05%280.92M | 14.94%1.07B | -11.79%240.81M | -3.52%231.16M | 44.54%272.87M | 41.87%323.07M |
| 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 | -- | -- | -- | -- |