Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
EPAM Systems (EPAM)
- 107.940
- -1.700-1.55%
Trading May 6 11:18 ET
5.69BMarket Cap16.06P/E (TTM)
110.096High107.390Low480.26KVolume109.030Open109.640Prev Close52.11MTurnover0.95%Turnover Ratio16.06P/E (Static)52.76MShares222.53052wk High1.55P/B5.48BFloat Cap107.39052wk Low--Dividend TTM50.80MShs Float725.400Historical High--Div Yield TTM2.47%Range %13.250Historical Low108.503Avg Price1Lot Size
EPAM Systems (EPAM) 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 | 17.13%654.93M | 117.18%282.89M | 21.79%294.68M | -6.71%53.2M | -81.40%24.16M | -0.62%559.17M | -23.99%130.26M | 12.60%241.96M | -35.96%57.03M | 48.76%129.92M |
| Net income from continuing operations | -16.91%377.68M | 5.86%109.35M | -21.66%106.82M | -10.76%88.03M | -36.79%73.48M | 8.98%454.53M | 5.89%103.3M | 40.27%136.35M | -17.82%98.65M | 13.64%116.24M |
| Depreciation and amortization | 30.67%166.08M | 14.06%41.12M | 43.62%41.67M | 37.64%41.93M | 30.99%41.37M | -4.22%127.1M | 8.53%36.05M | -12.89%29.01M | -8.67%30.46M | -3.79%31.58M |
| Deferred tax | 7.63%-59.3M | -59.01%-62.5M | 172.19%9.3M | 38.92%-8.48M | 27.87%2.39M | -72.60%-64.2M | -54.55%-39.31M | 21.30%-12.88M | -467.12%-13.88M | 126.73%1.87M |
| Other non cash items | 89.59%10.86M | 280.69%2.5M | 150.67%2.76M | -8.21%1.87M | -64.58%3.73M | 1,056.09%5.73M | 18.89%-1.38M | -451.13%-5.45M | -27.90%2.03M | 422.18%10.53M |
| Change In working capital | 84.97%-19.14M | 1,292.19%145.26M | 67.78%89.73M | -14.88%-109.09M | -96.93%-145.04M | -1.71%-127.31M | -153.20%-12.18M | 54.25%53.48M | 10.81%-94.96M | 3.45%-73.65M |
| -Change in receivables | -543.48%-69.13M | -41.04%22.63M | -38.84%24.59M | -47.81%-39.67M | -112.05%-76.68M | -51.82%15.59M | 46.42%38.38M | 788.65%40.21M | -272.53%-26.84M | -912.06%-36.16M |
| -Change in prepaid assets | 80.71%-14.84M | 18.42%-20.23M | 102.42%1.17M | 2,305.22%13.37M | -117.39%-9.16M | -1,015.20%-76.96M | -416.61%-24.79M | -1,247.30%-48.51M | -93.88%556K | -3,914.29%-4.22M |
| -Change in payables and accrued expense | 517.96%111.08M | 1,075.92%156.25M | 4.51%75.25M | -21.87%-72.19M | -106.67%-48.22M | 77.45%-26.58M | -204.82%-16.01M | 52.09%72M | 50.02%-59.24M | 62.33%-23.33M |
| -Change in other current liabilities | -17.49%-46.25M | -37.20%-13.39M | -10.36%-11.28M | -12.30%-10.6M | -10.38%-10.98M | 18.15%-39.37M | 29.18%-9.76M | 7.55%-10.22M | 24.98%-9.44M | 6.83%-9.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.13%654.93M | 117.18%282.89M | 21.79%294.68M | -6.71%53.2M | -81.40%24.16M | -0.62%559.17M | -23.99%130.26M | 12.60%241.96M | -35.96%57.03M | 48.76%129.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.46%-49.05M | 98.08%-16.25M | -126.72%-9.28M | 20.27%-18.21M | 89.59%-5.31M | -1,225.46%-884.98M | -3,986.97%-845.88M | 428.91%34.74M | -28.40%-22.85M | -187.80%-50.99M |
| Net PPE purchase and sale | -31.41%-42.24M | 6.02%-14.78M | -67.18%-8.3M | -108.99%-9.83M | -38.23%-9.33M | -13.13%-32.15M | -57.35%-15.73M | -37.03%-4.97M | 31.66%-4.7M | 14.71%-6.75M |
| Net business purchase and sale | 99.62%-3.43M | 99.99%-88K | 100.56%2K | 46.92%-6.67M | 107.53%3.33M | -3,575.54%-912.16M | -9,784.33%-855.09M | 97.78%-359K | ---12.57M | ---44.14M |
| Net investment purchase and sale | -100.05%-31K | -101.06%-258K | -100.73%-288K | 99.15%-47K | 150.77%562K | 1,683.67%57.01M | 7,718.18%24.3M | 314.36%39.32M | 49.32%-5.51M | 41.92%-1.11M |
| Net other investing changes | -244.51%-3.34M | -275.24%-1.12M | -193.77%-692K | -2,313.04%-1.67M | -86.67%134K | 123.27%2.31M | 136.84%638K | 382.76%738K | -53.33%-69K | 112.72%1.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.46%-49.05M | 98.08%-16.25M | -126.72%-9.28M | 20.27%-18.21M | 89.59%-5.31M | -1,225.46%-884.98M | -3,986.97%-845.88M | 428.91%34.74M | -28.40%-22.85M | -187.80%-50.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -66.80%-651.2M | -16,923.89%-211.98M | -60.08%-85.65M | 9.74%-204.06M | -33.40%-149.51M | -135.51%-390.41M | 105.64%1.26M | 33.60%-53.51M | -375.83%-226.08M | -631.69%-112.08M |
| Net issuance payments of debt | -37.10%-2.55M | -95.56%-704K | -102.14%-754K | 24.49%-404K | -16.13%-684K | 13.39%-1.86M | -19.60%-360K | -617.31%-373K | 3.08%-535K | 52.46%-589K |
| Net common stock issuance | -66.36%-662.16M | -1,619.03%-223.53M | -64.35%-82.1M | 8.37%-196.53M | -32.68%-160M | -141.34%-398.03M | 64.37%-13M | 36.35%-49.96M | -417.60%-214.48M | -1,317.07%-120.59M |
| Proceeds from stock option exercised by employees | 1.58%54.58M | -2.05%19.54M | -64.90%458K | -15.48%15.1M | 33.32%19.48M | 4.06%53.73M | -13.35%19.95M | -56.22%1.31M | -22.81%17.87M | 487.26%14.61M |
| Net other financing activities | 7.19%-41.07M | -36.89%-7.29M | 27.46%-3.25M | 23.21%-22.22M | -50.85%-8.31M | 12.09%-44.25M | 37.97%-5.33M | 10.86%-4.48M | -0.93%-28.93M | 31.61%-5.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -66.80%-651.2M | -16,923.89%-211.98M | -60.08%-85.65M | 9.74%-204.06M | -33.40%-149.51M | -135.51%-390.41M | 105.64%1.26M | 33.60%-53.51M | -375.83%-226.08M | -631.69%-112.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.84%1.29B | -39.06%1.24B | -41.59%1.05B | -40.79%1.18B | -36.84%1.29B | 21.35%2.04B | 8.56%2.04B | 0.72%1.79B | 13.61%1.99B | 21.35%2.04B |
| Current changes in cash | 93.67%-45.31M | 107.65%54.66M | -10.50%199.75M | 11.90%-169.07M | -294.14%-130.66M | -316.97%-716.22M | -656.72%-714.36M | 80.38%223.19M | -908.13%-191.9M | -161.05%-33.15M |
| Effect of exchange rate changes | 254.25%56.3M | 108.89%3.2M | -110.50%-2.72M | 637.97%37.05M | 195.96%18.77M | -224.23%-36.5M | -202.69%-35.95M | 213.97%25.9M | -327.59%-6.89M | -239.02%-19.56M |
| End cash Position | 0.85%1.3B | 0.85%1.3B | -39.06%1.24B | -41.59%1.05B | -40.79%1.18B | -36.84%1.29B | -36.84%1.29B | 8.56%2.04B | 0.72%1.79B | 13.61%1.99B |
| Free cash flow | 16.26%612.69M | 134.09%268.11M | 20.84%286.38M | -17.12%43.37M | -87.96%14.83M | -1.35%527.02M | -29.03%114.53M | 12.18%237M | -36.32%52.32M | 55.09%123.17M |
| 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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