monday.com grew revenue 22%. Its operating cash flow fell 17%.
Record non-GAAP operating income and decelerating guidance. Underneath, deferred revenue swung negative and operating cash flow fell while revenue grew.
4 primary sourcesSection
Company Analysis
Individual companies, read from their own 10-K and 10-Q filings. Numbers pulled from the source, not from summaries.
Oracle's own 10-K puts free cash flow at negative $23.7 billion
Capital expenditure rose 26-fold in five years to $55.7bn, funded by $43bn of new senior notes. Remaining performance obligations went from $138bn to $638bn.
3 primary sourcesCoreWeave's EBITDA was $1.5B. Depreciation and interest were $2.0B.
Revenue doubled to $2.6bn in the June quarter, operating income turned negative, and debt rose $13.7bn in six months. What the filings show.
3 primary sourcesWhy FICO fell 17% on the day it raised guidance
Revenue up 26%, EPS up 41%, every guidance line revised upward — and the market cut the stock 17%. What the filing shows, and what it never mentions.
4 primary sourcesWhy Sandisk fell after earning $6.9B in a single quarter
Revenue up 372%, gross margin at 84.6%, guidance above the quarter just reported — and the stock still dropped. The filing shows what the headlines missed.
3 primary sourcesAmazon's FY2025 free cash flow was $7.7B. Or $6.1B. Or −$11.8B.
Three standard definitions, one 10-K, three answers — and one of them is negative. The same test applied to Alphabet, Microsoft and Meta, computed from the filings.
6 primary sourcesNewsletter
New screens and filings analysis, when they're published.
No daily digest, no market commentary. Only when there is something with numbers behind it.