Cash Flow from Operating Activities: A company's cash flows from operations.
Sharp Corp. (SHCAY) had Cash Flow from Operating Activities of $-158.77M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$6.51B |
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$1.30B |
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$3.12B |
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$9.64B |
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$7.36B |
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$76.41M |
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$772.04M |
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$8.13B |
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$1.50B |
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$1.27B |
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$1.50B |
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2.60B |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-158.77M |
$253.57M |
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$-303.16M |
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$1.65B |
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$1.46B |
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$-187.95M |
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| Fundamental Metrics & Ratios | |
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