Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Roblox
RBLX
US Stock MarketDetailed Quotes
CoStar (CSGP)
- 43.630
- +0.270+0.62%
Close Mar 13 16:00 ET
- 43.500
- -0.130-0.30%
Post 20:01 ET
18.32BMarket Cap2181.50P/E (TTM)
44.270High42.940Low5.27MVolume43.710Open43.360Prev Close229.73MTurnover1.27%Turnover Ratio2181.50P/E (Static)419.79MShares97.43052wk High2.20P/B18.08BFloat Cap42.94052wk Low--Dividend TTM414.45MShs Float101.050Historical High--Div Yield TTM3.07%Range %0.550Historical Low43.587Avg Price1Lot Size
CoStar (CSGP) 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 | 9.41%430M | 70.63%162.1M | -32.00%68.2M | 152.15%146.5M | -61.89%53.2M | -19.80%393M | -36.24%95M | 135.45%100.3M | -66.84%58.1M | 13.31%139.6M |
| Net income from continuing operations | -94.96%7M | -22.63%46.5M | -158.30%-30.9M | -67.71%6.2M | -320.90%-14.8M | -62.93%139M | -37.91%60.1M | -41.44%53M | -80.91%19.2M | -92.31%6.7M |
| Depreciation and amortization | 78.91%263M | 105.58%81M | 94.93%69.2M | 68.81%65.5M | 42.04%47.3M | 36.11%147M | 34.93%39.4M | 31.00%35.5M | 48.66%38.8M | 30.08%33.3M |
| Deferred tax | 172.00%36M | 188.44%30.6M | 221.11%10.9M | -38.89%-5M | 82.14%-500K | -35.14%-50M | -44.17%-34.6M | -50.00%-9M | 12.20%-3.6M | 3.45%-2.8M |
| Other non cash items | 9.93%166M | 2.89%39.2M | 19.58%45.8M | 15.63%44.4M | 1.10%36.6M | 22.76%151M | 31.38%38.1M | 16.41%38.3M | 21.90%38.4M | 22.30%36.2M |
| Change In working capital | -125.21%-268M | -106.27%-82.3M | -172.77%-131.2M | 101.05%700K | -255.49%-55.2M | 40.20%-119M | -219.20%-39.9M | 64.53%-48.1M | -565.00%-66.5M | 186.80%35.5M |
| -Change in receivables | 6.67%-28M | 126.38%4.3M | -177.59%-13.5M | 80.00%-3.1M | -0.64%-15.7M | 55.22%-30M | -579.17%-16.3M | 172.50%17.4M | -84.52%-15.5M | 51.55%-15.6M |
| -Change in prepaid assets | -162.50%-21M | -1,000.00%-1.8M | -671.93%-32.6M | 138.51%6.2M | 227.27%7.2M | 52.94%-8M | -94.59%200K | 134.55%5.7M | -1,173.33%-16.1M | 138.60%2.2M |
| -Change in payables and accrued expense | -186.36%-57M | -576.53%-46.7M | -74.19%-43.2M | 3,118.75%48.3M | -118.64%-15.4M | 46.67%66M | -49.74%9.8M | 40.67%-24.8M | -103.86%-1.6M | 218.92%82.6M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | 50.00%-500K | -100.00%-600K | --200K | 66.67%-100K | --0 |
| -Change in other current liabilities | 18.42%-31M | 11.11%-7.2M | 56.52%-5M | 12.62%-9M | -20.99%-9.8M | 2.56%-38M | 33.61%-8.1M | -12.75%-11.5M | -56.06%-10.3M | 19.00%-8.1M |
| -Change in other working capital | -20.18%-131M | -21.18%-30.9M | -5.73%-36.9M | -81.30%-41.7M | 16.02%-21.5M | 9.92%-109M | -16.97%-25.5M | 19.03%-34.9M | 38.83%-23M | -38.38%-25.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.41%430M | 70.63%162.1M | -32.00%68.2M | 152.15%146.5M | -61.89%53.2M | -19.80%393M | -36.24%95M | 135.45%100.3M | -66.84%58.1M | 13.31%139.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -208.43%-2.82B | 81.10%-66.2M | -1,881.69%-1.69B | -54.98%-150.8M | -139.44%-910.6M | -282.01%-913M | -114.85%-350.2M | -294.44%-85.2M | -179.60%-97.3M | -1,840.31%-380.3M |
| Net PPE purchase and sale | 39.03%-389M | 15.57%-67.8M | -7.16%-91.3M | -63.56%-150.8M | 79.20%-79.1M | -346.15%-638M | -19.85%-80.3M | -294.44%-85.2M | -164.94%-92.2M | -1,840.31%-380.3M |
| Net business purchase and sale | -747.29%-2.35B | 100.07%200K | ---1.6B | --0 | ---750.1M | -177.00%-277M | -171.90%-271.9M | --0 | ---5.1M | --0 |
| Net investment purchase and sale | -4,100.00%-80M | -30.00%1.4M | --0 | --0 | ---81.4M | -50.00%2M | --2M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -208.43%-2.82B | 81.10%-66.2M | -1,881.69%-1.69B | -54.98%-150.8M | -139.44%-910.6M | -282.01%-913M | -114.85%-350.2M | -294.44%-85.2M | -179.60%-97.3M | -1,840.31%-380.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3,892.86%-559M | -198,350.00%-396.9M | -4,346.67%-63.7M | -809.72%-51.1M | -110.22%-47.3M | -250.00%-14M | 80.00%-200K | -54.55%1.5M | -25.00%7.2M | -41.51%-22.5M |
| Net issuance payments of debt | ---- | ---- | -8.33%-1.3M | 40.91%-1.3M | ---700K | -628.57%-5.1M | -142.86%-1.7M | ---1.2M | ---2.2M | --0 |
| Net common stock issuance | ---500M | ---385M | ---51.2M | ---45.3M | ---18.5M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -4.00%24M | 111.88%67.8M | -514.81%-11.2M | -138.46%-4.5M | -31.31%-28.1M | 8.70%25M | 1,130.77%32M | -89.89%2.7M | 21.88%11.7M | -34.59%-21.4M |
| Net other financing activities | -112.82%-83M | ---- | ---- | ---- | ---- | -44.44%-39M | -888.89%-35.6M | --0 | ---2.3M | ---1.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3,892.86%-559M | -198,350.00%-396.9M | -4,346.67%-63.7M | -809.72%-51.1M | -110.22%-47.3M | -250.00%-14M | 80.00%-200K | -54.55%1.5M | -25.00%7.2M | -41.51%-22.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.26%4.68B | -58.79%2.03B | -24.24%3.73B | -23.70%3.78B | -10.26%4.68B | 4.99%5.22B | -5.59%4.94B | -5.49%4.92B | -2.06%4.95B | 4.99%5.22B |
| Current changes in cash | -451.50%-2.95B | -17.85%-301M | -10,243.98%-1.68B | -73.13%-55.4M | -243.73%-904.7M | -316.19%-534M | -1,602.67%-255.4M | -31.69%16.6M | -121.33%-32M | -400.11%-263.2M |
| Effect of exchange rate changes | -200.00%-3M | 38.46%-800K | -653.33%-8.3M | 4,300.00%4.2M | 272.73%1.9M | -200.00%-1M | -218.18%-1.3M | 400.00%1.5M | 75.00%-100K | ---1.1M |
| End cash Position | -62.98%1.73B | -62.98%1.73B | -58.79%2.03B | -24.24%3.73B | -23.70%3.78B | -10.26%4.68B | -10.26%4.68B | -5.59%4.94B | -5.49%4.92B | -2.06%4.95B |
| Free cash flow | 116.73%41M | 493.79%95.6M | -272.26%-23.6M | 85.34%-5M | 89.20%-26M | -170.61%-245M | -80.37%16.1M | -34.76%13.7M | -124.29%-34.1M | -332.34%-240.7M |
| 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 | -- | -- | -- | -- |
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