Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CrowdStrike
CRWD
5
American Express
AXP
| (Q3)Sep 30, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,269.17%378.81K | -19.78%-9.16K | 95.77%-600 | -226.44%-62.42K | -59.14%-8.2K | -1,089.86%-32.4K | 29.03%-7.65K | -2,896.62%-14.17K | -11.15%-19.12K | -21.80%-5.15K |
| Net income from continuing operations | 2,988.66%213.76K | -195.73%-33.91K | 90.85%-1.25K | -113.54%-40.83K | -64.24%-8.3K | -162.23%-7.4K | -239.93%-11.47K | -73.58%-13.67K | -11.15%-19.12K | -16.70%-5.05K |
| Depreciation and amortization | --25.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | --9.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 533.37%108.34K | 547.91%24.75K | 227.95%650 | ---21.59K | --100 | ---25K | --3.82K | -106.86%-508 | ---- | ---- |
| -Change in receivables | --230.3K | --0 | --0 | ---- | ---- | --0 | --3.92K | ---3.92K | ---- | ---- |
| -Change in prepaid assets | --51.8K | ---- | ---- | ---25K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---116.77K | -150.00%-250 | -80.95%650 | --3.41K | --100 | --0 | ---100 | -53.89%3.41K | ---- | ---- |
| -Change in other working capital | ---56.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,269.17%378.81K | -19.78%-9.16K | 95.77%-600 | -226.44%-62.42K | -59.14%-8.2K | -1,089.86%-32.4K | 29.03%-7.65K | -2,896.62%-14.17K | -11.15%-19.12K | -21.80%-5.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.5K | |||||||||
| Net PPE purchase and sale | ---1.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.5K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -128.22K | 0 | 0 | 0 | 0 | 402.50%100.5K | 0 | |||
| Net issuance payments of debt | ---128.22K | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---128.22K | --0 | --0 | --0 | --0 | ---- | ---- | ---- | 402.50%100.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 99.99%150.81K | -58.81%34.21K | -64.20%34.81K | 513.53%97.23K | -57.99%43.01K | 1,538.90%75.41K | 440.21%83.05K | 513.53%97.23K | 21.43%15.85K | 409.93%102.38K |
| Current changes in cash | 868.79%249.09K | -19.78%-9.16K | 95.77%-600 | -176.70%-62.42K | -59.14%-8.2K | -133.14%-32.4K | 29.03%-7.65K | -2,896.62%-14.17K | 2,809.51%81.38K | -21.80%-5.15K |
| End cash Position | 829.86%399.89K | -66.78%25.05K | -58.81%34.21K | -64.20%34.81K | -64.20%34.81K | -57.99%43.01K | 1,538.90%75.41K | 440.21%83.05K | 513.53%97.23K | 513.53%97.23K |
| Free cash flow | 1,264.54%377.31K | -19.78%-9.16K | 95.77%-600 | -226.44%-62.42K | -59.14%-8.2K | -1,089.86%-32.4K | 29.03%-7.65K | -2,896.62%-14.17K | -11.15%-19.12K | -21.80%-5.15K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |