Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ASML Holding
ASML
5
Meta Platforms
META
US Stock MarketDetailed Quotes
Intuitive Surgical (ISRG)
- 467.220
- +8.260+1.80%
Close Apr 14 16:00 ET
- 468.000
- +0.780+0.17%
Post 20:01 ET
165.94BMarket Cap59.37P/E (TTM)
471.240High459.500Low1.97MVolume459.930Open458.960Prev Close923.75MTurnover0.56%Turnover Ratio59.37P/E (Static)355.17MShares603.88052wk High9.31P/B165.42BFloat Cap427.83652wk Low--Dividend TTM354.05MShs Float616.000Historical High--Div Yield TTM2.56%Range %0.667Historical Low468.046Avg Price1Lot Size
Intuitive Surgical (ISRG) 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 | 25.49%3.03B | 8.50%892.5M | 19.04%841M | 15.29%715.4M | 119.14%581.6M | 33.15%2.42B | 260.32%822.6M | 28.83%706.5M | -6.79%620.5M | -28.54%265.4M |
| Net income from continuing operations | 23.06%2.88B | 16.21%799.5M | 24.29%709.2M | 24.97%664.2M | 28.55%703.7M | 28.62%2.34B | 12.66%688M | 35.92%570.6M | 24.77%531.5M | 51.72%547.4M |
| Operating gains losses | -31.08%-58.2M | -156.45%-15.9M | -21.14%-14.9M | 51.50%-9.7M | -200.00%-17.7M | -708.22%-44.4M | 16.22%-6.2M | -4,200.00%-12.3M | -310.53%-20M | -220.41%-5.9M |
| Depreciation and amortization | 35.50%677.1M | 36.02%220.9M | 37.69%160M | 38.91%155.3M | 28.91%140.9M | 9.87%499.7M | 3.97%162.4M | 7.00%116.2M | 14.90%111.8M | 17.91%109.3M |
| Deferred tax | 114.12%19.1M | -28.25%-39.5M | 236.01%88M | 9.51%-29.5M | 101.39%100K | 51.82%-135.3M | 85.99%-30.8M | -49.42%-64.7M | -20.74%-32.6M | -177.42%-7.2M |
| Other non cash items | ---- | ---- | 2.13%9.6M | 0.00%9.1M | 2.35%8.7M | 14.24%37.7M | 2.88%10.7M | 22.08%9.4M | 21.33%9.1M | 14.86%8.5M |
| Change In working capital | -38.40%-1.27B | -76.42%-248.4M | -267.29%-314.4M | -76.72%-270.2M | 18.65%-439.3M | -18.22%-919.3M | 67.94%-140.8M | 15.08%-85.6M | -2,691.53%-152.9M | -121.77%-540M |
| -Change in receivables | -214.60%-301.7M | -261.00%-267.5M | 123.13%9.9M | -353.72%-47.7M | 63.64%3.6M | 48.52%-95.9M | 55.52%-74.1M | 27.46%-42.8M | -16.07%18.8M | -86.98%2.2M |
| -Change in inventory | -28.12%-1.06B | -41.26%-253M | -20.92%-316.2M | -34.94%-283.1M | -17.54%-211.1M | -16.49%-830M | 2.82%-179.1M | -9.14%-261.5M | -29.91%-209.8M | -41.31%-179.6M |
| -Change in prepaid assets | 19.28%-187.1M | 140.60%61.8M | -433.64%-107.1M | -24.54%-134M | -90.24%-7.8M | -1,057.85%-231.8M | -1,044.36%-152.2M | -37.43%32.1M | -897.04%-107.6M | 84.98%-4.1M |
| -Change in payables and accrued expense | 14,575.00%57.9M | 10.19%41.1M | -24.94%59.3M | -38.02%100.4M | 48.73%-142.9M | -100.96%-400K | 166.43%37.3M | 71.00%79M | 557.63%162M | -1,749.11%-278.7M |
| -Change in other current liabilities | -68.51%34.1M | -68.14%28.9M | -58.85%40.9M | 1,473.33%82.4M | -55.80%-118.1M | 429.18%108.3M | 144.24%90.7M | -29.15%99.4M | -115.67%-6M | -1,066.15%-75.8M |
| -Change in other working capital | 43.98%187.9M | 2.71%140.3M | -114.63%-1.2M | 214.56%11.8M | 1,025.00%37M | 47.96%130.5M | 17.76%136.6M | 120.50%8.2M | -108.01%-10.3M | 96.56%-4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.49%3.03B | 8.50%892.5M | 19.04%841M | 15.29%715.4M | 119.14%581.6M | 33.15%2.42B | 260.32%822.6M | 28.83%706.5M | -6.79%620.5M | -28.54%265.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 120.34%665.8M | 83.44%-209.4M | 128.38%401M | 155.81%260.7M | 266.15%213.5M | -808.86%-3.27B | -21.07%-1.26B | -216.39%-1.41B | -183.77%-467.1M | -122.42%-128.5M |
| Net PPE purchase and sale | 51.42%-539.8M | 47.92%-162.5M | 57.48%-105.4M | 49.81%-155.3M | 51.80%-116.6M | -4.42%-1.11B | 28.36%-312M | 3.28%-247.9M | -73.53%-309.4M | -24.63%-241.9M |
| Net business purchase and sale | -1,290.00%-13.9M | -1,170.00%-12.7M | --0 | ---- | ---- | 88.76%-1M | 44.44%-1M | --0 | ---- | ---- |
| Net investment purchase and sale | 156.44%1.22B | 96.40%-34.2M | 143.46%506.4M | 364.55%417.2M | 191.09%330.1M | -403.03%-2.16B | -56.73%-951.2M | -511.60%-1.17B | -121.22%-157.7M | -85.22%113.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 120.34%665.8M | 83.44%-209.4M | 128.38%401M | 155.81%260.7M | 266.15%213.5M | -808.86%-3.27B | -21.07%-1.26B | -216.39%-1.41B | -183.77%-467.1M | -122.42%-128.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,666.67%-2.36B | -378.34%-137.5M | -1,976.78%-1.84B | -395.60%-147.8M | -404.93%-235.8M | 152.47%150.9M | 256.83%49.4M | 58.90%98.2M | -21.01%50M | 87.75%-46.7M |
| Net common stock issuance | ---2.3B | ---201M | ---1.91B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -18.42%350.3M | 23.75%76.6M | -22.15%90M | -30.91%49.4M | -25.55%134.3M | 44.92%429.4M | 40.36%61.9M | 49.35%115.6M | -4.16%71.5M | 80.04%180.4M |
| Net other financing activities | -50.48%-419.1M | -4.80%-13.1M | -13.22%-19.7M | 24.65%-16.2M | -62.97%-370.1M | -66.17%-278.5M | -34.41%-12.5M | -11.54%-17.4M | -90.27%-21.5M | -72.83%-227.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,666.67%-2.36B | -378.34%-137.5M | -1,976.78%-1.84B | -395.60%-147.8M | -404.93%-235.8M | 152.47%150.9M | 256.83%49.4M | 58.90%98.2M | -21.01%50M | 87.75%-46.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.55%2.06B | 16.48%2.85B | 12.38%3.45B | -8.72%2.62B | -25.55%2.06B | 73.06%2.77B | -32.48%2.45B | -11.30%3.07B | 32.38%2.87B | 73.06%2.77B |
| Current changes in cash | 288.46%1.33B | 239.11%545.6M | 1.20%-601M | 307.23%828.3M | 520.07%559.3M | -160.62%-706.9M | 53.72%-392.2M | -471.82%-608.3M | -84.19%203.4M | -83.99%90.2M |
| Effect of exchange rate changes | 1,700.00%12.8M | 48.19%12.3M | 132.79%4M | 127.03%1M | -166.18%-4.5M | -124.24%-800K | 253.70%8.3M | -817.65%-12.2M | -171.15%-3.7M | 277.78%6.8M |
| End cash Position | 65.22%3.41B | 65.22%3.41B | 16.48%2.85B | 12.38%3.45B | -8.72%2.62B | -25.55%2.06B | -25.55%2.06B | -32.48%2.45B | -11.30%3.07B | 32.38%2.87B |
| Free cash flow | 91.03%2.49B | 42.97%730M | 60.40%735.6M | 80.04%560.1M | 1,878.72%465M | 73.93%1.3B | 346.43%510.6M | 57.00%458.6M | -36.17%311.1M | -86.75%23.5M |
| 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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