Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
SharkNinja (SN)
- 116.630
- +1.260+1.09%
Close Apr 14 16:00 ET
- 118.218
- +1.588+1.36%
Post 20:01 ET
16.47BMarket Cap23.61P/E (TTM)
118.900High115.700Low953.13KVolume116.660Open115.370Prev Close111.21MTurnover1.14%Turnover Ratio23.61P/E (Static)141.24MShares133.99052wk High6.16P/B9.75BFloat Cap69.19052wk Low--Dividend TTM83.59MShs Float133.990Historical High--Div Yield TTM2.77%Range %25.240Historical Low116.678Avg Price1Lot Size
SharkNinja (SN) 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 | 41.98%634.13M | 19.89%587.06M | 580.21%111.01M | 85.77%-9.08M | -225.01%-54.86M | 59.17%446.62M | 164.94%489.67M | 77.90%-23.12M | -157.69%-63.81M | -51.11%43.88M |
| Net income from continuing operations | 59.87%701.37M | 98.28%255.21M | 42.62%188.73M | 105.15%139.6M | 7.50%117.84M | 162.57%438.71M | 160.96%128.72M | 606.81%132.33M | 470.11%68.05M | 25.85%109.61M |
| Depreciation and amortization | 13.42%139.63M | 7.46%38.94M | 12.89%33.67M | 20.00%35.07M | 14.84%31.95M | 18.58%123.11M | 37.13%36.24M | 16.52%29.83M | 0.63%29.23M | 22.25%27.82M |
| Deferred tax | 181.71%38.71M | 84.24%-2.36M | 517.29%62.39M | -62.48%-12.11M | 8.02%-9.21M | -13.51%-47.37M | 67.23%-14.95M | -253.05%-14.95M | -895.33%-7.46M | -95.78%-10.01M |
| Other non cash items | 46.51%29.82M | 301.74%11.08M | -8.79%6.75M | 18.62%6.13M | 16.51%5.86M | -62.96%20.35M | -93.67%2.76M | 61.64%7.4M | 91.94%5.17M | 23.24%5.03M |
| Change In working capital | -88.52%-334.48M | -10.30%267.97M | 1.33%-190.16M | -13.81%-196.26M | -94.62%-216.02M | -222.92%-177.43M | 245.58%298.74M | -3.81%-192.72M | -365.67%-172.45M | -437.56%-111M |
| -Change in receivables | -17.14%-350.48M | 37.98%-65.76M | -197.95%-275.88M | 17.74%-246.19M | 19.44%237.35M | -30.28%-299.2M | -183.22%-106.05M | -90.28%-92.59M | -122.13%-299.29M | 2,354.95%198.73M |
| -Change in inventory | 57.41%-87.27M | -0.38%151.62M | 46.85%-114.17M | 31.22%-61.87M | -20.04%-62.85M | -31.52%-204.92M | 47.51%152.19M | 21.89%-214.8M | -265.13%-89.95M | -228.82%-52.36M |
| -Change in prepaid assets | -45.03%-84.04M | 427.58%60.82M | -105.42%-33.77M | -73.33%-48.2M | -149.28%-62.9M | -158.40%-57.95M | -65.80%11.53M | -25.43%-16.44M | -768.28%-27.81M | -133.89%-25.23M |
| -Change in payables and accrued expense | -48.73%202.46M | -48.15%126.45M | 76.15%238.33M | -33.45%164.4M | -41.23%-326.73M | 60.82%394.88M | 3,134.79%243.88M | -9.93%135.3M | 9.40%247.04M | -88.92%-231.34M |
| -Change in other current liabilities | -47.89%-15.14M | -83.35%-5.15M | -11.83%-4.69M | -80.65%-4.41M | -12.17%-894K | 28.12%-10.24M | 43.37%-2.81M | -573.67%-4.19M | 57.10%-2.44M | 82.21%-797K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.98%634.13M | 19.89%587.06M | 580.21%111.01M | 85.77%-9.08M | -225.01%-54.86M | 59.17%446.62M | 164.94%489.67M | 77.90%-23.12M | -157.69%-63.81M | -51.11%43.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.69%-159.78M | -32.03%-63.74M | 27.61%-31.62M | 14.61%-27.61M | -36.91%-36.81M | -28.04%-151.18M | 10.12%-48.28M | -164.02%-43.69M | 19.21%-32.33M | -244.74%-26.89M |
| Capital expenditure reported | 63.02%-1.32M | 99.96%-1K | 98.43%-7K | 98.29%-3K | -173.90%-1.31M | -535.52%-3.58M | -2,165.00%-2.48M | 20.36%-446K | -183.33%-175K | -43.84%-479K |
| Net PPE purchase and sale | -6.10%-146.08M | -44.02%-61.14M | 40.03%-24.85M | 9.25%-27.43M | -38.56%-32.66M | -12.18%-137.69M | 18.73%-42.46M | -71.00%-41.43M | -22.79%-30.23M | -8.85%-23.57M |
| Net intangibles purchase and sale | -24.79%-12.37M | 22.42%-2.6M | -274.14%-6.77M | 91.12%-171K | -0.04%-2.84M | -16.70%-9.92M | -110.11%-3.35M | 68.71%-1.81M | -264.90%-1.93M | -23.91%-2.84M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.69%-159.78M | -32.03%-63.74M | 27.61%-31.62M | 14.61%-27.61M | -36.91%-36.81M | -28.04%-151.18M | 10.12%-48.28M | -164.02%-43.69M | 19.21%-32.33M | -244.74%-26.89M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.10%-77.08M | 94.33%-11.15M | -107.65%-3.87M | -110.64%-10.91M | -34.89%-51.15M | 65.42%-81.22M | -22.95%-196.51M | 122.62%50.63M | 12,010.98%102.58M | 61.55%-37.92M |
| Net issuance payments of debt | -60.00%-40.5M | 94.53%-10.13M | -118.43%-10.13M | -109.21%-10.13M | -99.98%-10.13M | -107.07%-25.31M | -3,376.53%-185.13M | -86.30%54.94M | 10,993,900.00%109.94M | 86.50%-5.06M |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 170.17%14.82M | --0 | 34.85%7.4M | --0 | --7.43M | 273.36%5.49M | --0 | --5.49M | --0 | --0 |
| Net other financing activities | 16.27%-51.41M | 91.03%-1.02M | 88.29%-1.15M | 89.29%-788K | -47.45%-48.45M | -1,320.52%-61.4M | ---11.38M | ---9.8M | ---7.36M | ---32.86M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.10%-77.08M | 94.33%-11.15M | -107.65%-3.87M | -110.64%-10.91M | -34.89%-51.15M | 65.42%-81.22M | -22.95%-196.51M | 122.62%50.63M | 12,010.98%102.58M | 61.55%-37.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 136.06%363.67M | 106.19%263.82M | 36.26%188.23M | 70.36%224.7M | 136.06%363.67M | -29.58%154.06M | -24.90%127.95M | -50.59%138.14M | -36.42%131.89M | -29.58%154.06M |
| Current changes in cash | 85.45%397.27M | 109.15%512.17M | 566.82%75.52M | -839.49%-47.6M | -582.54%-142.81M | 396.12%214.22M | 952.74%244.88M | 83.56%-16.18M | -90.99%6.44M | -25.53%-20.92M |
| Effect of exchange rate changes | 454.62%16.35M | 114.22%1.3M | -98.83%70K | 5,868.91%11.13M | 409.01%3.84M | -160.40%-4.61M | -173.87%-9.16M | 155.44%5.99M | -128.30%-193K | -123.24%-1.24M |
| End cash Position | 113.74%777.29M | 113.74%777.29M | 106.19%263.82M | 36.26%188.23M | 70.36%224.7M | 136.06%363.67M | 136.06%363.67M | -24.90%127.95M | -50.59%138.14M | -36.42%131.89M |
| Free cash flow | 60.56%474.35M | 18.56%523.32M | 218.84%79.39M | 61.84%-36.69M | -639.33%-91.67M | 98.55%295.44M | 236.66%441.39M | 50.58%-66.81M | -210.02%-96.14M | -74.05%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 | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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