Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Strategy
MSTR
5
SoundHound AI
SOUN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.52%-2.46B | 68.07%-1.02B | 88.72%-112M | -219.27%-613M | 22.59%-723M | -125.29%-5.3B | -31.38%-3.18B | 16.83%-993M | -118.18%-192M | -169.13%-934M |
Net income from continuing operations | 137.03%3.74B | 2,279.49%850M | 73.33%1.2B | -1.82%809M | 765.69%883M | 1,044.31%1.58B | -239.29%-39M | 457.51%690M | 829.20%824M | -8.11%102M |
Operating gains losses | -860.09%-1.62B | -92.31%17M | -3,389.47%-663M | -585.00%-548M | -567.03%-425M | -88.12%213M | 1.84%221M | -102.51%-19M | -117.09%-80M | -74.00%91M |
Depreciation and amortization | 6.59%2.01B | -3.78%483M | 4.94%489M | 11.04%513M | 15.23%522M | 1.84%1.88B | 6.81%502M | 170.93%466M | -38.07%462M | -1.74%453M |
Deferred tax | -11.55%222M | -319.35%-136M | --167M | -18.02%182M | 127.27%9M | 139.04%251M | -77.21%62M | --0 | 155.50%222M | 89.25%-33M |
Other non cash items | 370.80%2.36B | 144.03%516M | 61.17%743M | 1,815.56%772M | 385.09%325M | -1,526.23%-870M | -13.24%-1.17B | 534.91%461M | 65.12%-45M | -108.56%-114M |
Change In working capital | -9.73%-9.17B | 18.95%-2.63B | 14.59%-2.15B | -102.58%-2.35B | -42.15%-2.04B | -59.26%-8.36B | -38.30%-3.25B | -55.34%-2.52B | -69.49%-1.16B | -140.84%-1.43B |
-Change in receivables | 73.74%688M | 27.66%-395M | 187.64%312M | -60.89%307M | -9.55%464M | 145.62%396M | 23.96%-546M | -69.52%-356M | 468.84%785M | 757.69%513M |
-Change in inventory | -265.00%-99M | -333.33%-130M | 20.59%-27M | -27.27%-56M | -32.14%114M | 126.32%60M | 51.61%-30M | 56.41%-34M | 74.12%-44M | 104.88%168M |
-Change in payables and accrued expense | 184.29%1.12B | 491.33%1.16B | -15.08%169M | 183.73%175M | 74.80%-382M | -216.46%-1.33B | -44.48%196M | -50.74%199M | -159.89%-209M | -4,311.11%-1.52B |
-Change in other working capital | -45.41%-10.88B | -13.92%-3.27B | -11.96%-2.6B | -64.09%-2.78B | -273.41%-2.23B | -41.36%-7.48B | -49.27%-2.87B | -33.95%-2.32B | -68.96%-1.69B | 5.83%-598M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.52%-2.46B | 68.07%-1.02B | 88.72%-112M | -219.27%-613M | 22.59%-723M | -125.29%-5.3B | -31.38%-3.18B | 16.83%-993M | -118.18%-192M | -169.13%-934M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 145.07%7.43B | 178.40%2.37B | 19.82%2.41B | 3,891.67%1.82B | 279.00%830M | -2.35%3.03B | -30.90%852M | 71.62%2.01B | -116.16%-48M | -45.79%219M |
Capital expenditure reported | -5.90%-2.57B | -6.11%-729M | -38.35%-552M | 19.23%-546M | -11.82%-738M | -43.40%-2.42B | -14.69%-687M | -37.59%-399M | -73.33%-676M | -60.98%-660M |
Net investment purchase and sale | -21.49%-277M | 5.33%-71M | 19.70%-53M | -150.00%-85M | -28.30%-68M | -3.17%-228M | -74.42%-75M | -53.49%-66M | 52.78%-34M | 15.87%-53M |
Net other investing changes | 80.78%10.27B | 96.53%3.17B | 21.75%3.01B | 270.24%2.45B | 75.54%1.64B | 13.30%5.68B | -13.92%1.61B | 64.54%2.47B | -12.78%662M | 6.27%932M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 145.07%7.43B | 178.40%2.37B | 19.82%2.41B | 3,891.67%1.82B | 279.00%830M | -2.35%3.03B | -30.90%852M | 71.62%2.01B | -116.16%-48M | -45.79%219M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -204.23%-2.29B | -113.51%-109M | -224.80%-795M | -741.48%-1.47B | -83.94%84M | 374.84%2.2B | 94.93%807M | 58.85%637M | 123.39%229M | 182.36%523M |
Net issuance payments of debt | -124.06%-845M | -100.18%-2M | -174.07%-714M | -249.39%-862M | -15.65%733M | 250.79%3.51B | 143.81%1.1B | 108.66%964M | 162.24%577M | 137.52%869M |
Net common stock issuance | -0.71%-999M | --0 | --0 | -86.57%-500M | -116.02%-499M | ---992M | ---242M | ---251M | ---268M | ---231M |
Cash dividends paid | -21.31%-444M | -24.72%-111M | -20.65%-111M | -19.57%-110M | -20.43%-112M | -97.84%-366M | -93.48%-89M | -100.00%-92M | -95.74%-92M | -102.17%-93M |
Net other financing activities | -102.38%-1M | -88.89%4M | 87.50%30M | -75.00%3M | -72.73%-38M | -97.55%42M | 350.00%36M | 206.67%16M | 340.00%12M | -101.27%-22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -204.23%-2.29B | -113.51%-109M | -224.80%-795M | -741.48%-1.47B | -83.94%84M | 374.84%2.2B | 94.93%807M | 58.85%637M | 123.39%229M | 182.36%523M |
Net cash flow | ||||||||||
Beginning cash position | -14.02%454M | -4.81%1.88B | 17.85%383M | 91.96%645M | -14.02%454M | -8.33%528M | 51.73%1.98B | -64.90%325M | -80.19%336M | -8.33%528M |
Current changes in cash | 3,714.86%2.68B | 181.88%1.25B | -9.26%1.5B | -2,281.82%-262M | 199.48%191M | -54.17%-74M | -96.52%-1.52B | 338.20%1.65B | 98.57%-11M | -117.14%-192M |
End cash Position | 589.21%3.13B | 589.21%3.13B | -4.81%1.88B | 17.85%383M | 91.96%645M | -14.02%454M | -14.02%454M | 51.73%1.98B | -64.90%325M | -80.19%336M |
Free cash flow | 34.88%-5.03B | 54.90%-1.75B | 52.30%-664M | -33.53%-1.16B | 8.34%-1.46B | -91.07%-7.72B | -28.07%-3.87B | 6.20%-1.39B | -81.59%-868M | -269.39%-1.59B |
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 | -- | -- | -- | -- |