Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -98.47K | -115.74K | -518.22K |
| Net income from continuing operations | --2.21M | --2.11M | ---5.07M |
| Other non cash items | ---2.45M | ---2.33M | ---1.07M |
| Change In working capital | --142.37K | --103.85K | --5.62M |
| -Change in prepaid assets | --69.19K | --56.1K | ---364.44K |
| -Change in payables and accrued expense | --73.18K | --47.75K | --5.99M |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---98.47K | ---115.74K | ---518.22K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 0 | 0 | -220M |
| Net investment purchase and sale | ---- | ---- | ---220M |
| Net other investing changes | --0 | --0 | ---220M |
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | --0 | ---220M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 0 | 0 | 220.87M |
| Net issuance payments of debt | --0 | --0 | ---135.17K |
| Net common stock issuance | --0 | --0 | --221.5M |
| Net other financing activities | --0 | --0 | ---490.49K |
| Cash from discontinued financing activities | |||
| Financing cash flow | --0 | --0 | --220.87M |
| Net cash flow | |||
| Beginning cash position | --240.39K | --356.13K | --0 |
| Current changes in cash | ---98.47K | ---115.74K | --356.13K |
| End cash Position | --141.92K | --240.39K | --356.13K |
| Free cash flow | ---98.47K | ---115.74K | ---518.22K |
| Currency Unit | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |