Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 90.27%374.57M | 76.37%793.91M | 8.54%74.64M | 1.07%210.39M | 319.82%312.02M | 99.05%196.87M | 3,595.41%450.14M | 57.03%68.76M | 483.51%208.15M | 360.34%74.32M |
| Net income from continuing operations | 180.52%80.69M | 110.08%52.19M | 253.41%69.24M | 102.09%2.8M | 148.15%80.36M | 41.66%-100.22M | 47.45%-517.76M | 78.09%-45.14M | 34.88%-133.94M | 48.24%-166.9M |
| Operating gains losses | -54.95%39.48M | -52.00%189.14M | -55.35%41.46M | -60.20%36.06M | -79.09%23.98M | -8.62%87.64M | 18.66%394.08M | 1.79%92.85M | 2,120.39%90.61M | -10.42%114.71M |
| Depreciation and amortization | 39.83%65.33M | 33.15%225.08M | -2.13%64M | 60.67%59.47M | 107.05%54.89M | 16.42%46.72M | 25.56%169.04M | 51.09%65.39M | -22.03%37.01M | 15.25%26.51M |
| Other non cash items | -82.30%-174.72M | -63.55%-516.76M | 9.05%-158.41M | -101.35%-102.15M | -303.22%-160.36M | -86.87%-95.84M | -280.78%-315.97M | -1,707.95%-174.18M | -139.52%-50.73M | -13.01%-39.77M |
| Change In working capital | 516.15%125.14M | 20.09%-49.83M | -144.66%-153.93M | -101.46%-1.1M | 242.64%84.89M | 237.63%20.31M | 53.80%-62.35M | -1.76%-62.91M | 272.40%74.83M | -37.96%-59.51M |
| -Change in receivables | 237.72%138.86M | 49.36%-84.95M | -236.90%-208.85M | -285.47%-19.88M | 238.21%102.66M | 197.42%41.12M | -147.83%-167.76M | 5.94%-61.99M | -82.60%10.72M | -30.85%-74.28M |
| -Change in payables and accrued expense | -219.71%-44.68M | -36.23%47.3M | 88.64%49.1M | 126.19%9.36M | -93.59%2.81M | -134.92%-13.97M | 240.44%74.18M | 70.63%26.03M | 69.05%-35.74M | 80.11%43.87M |
| -Change in other current assets | 553.02%30.96M | -138.99%-12.18M | 121.58%5.82M | -90.56%9.43M | 29.26%-20.59M | 45.62%-6.83M | 315.87%31.23M | -141.21%-26.95M | 856.88%99.85M | -171.31%-29.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 90.27%374.57M | 76.37%793.91M | 8.54%74.64M | 1.07%210.39M | 319.82%312.02M | 99.05%196.87M | 3,595.41%450.14M | 57.03%68.76M | 483.51%208.15M | 360.34%74.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.72%-139.61M | 18.27%-1.08B | 15.46%-454.52M | 124.20%35.52M | 85.75%-89.07M | -3,525.70%-575M | 19.84%-1.33B | 30.82%-537.63M | 51.24%-146.76M | 9.72%-624.9M |
| Net PPE purchase and sale | -23.13%-54.37M | -20.65%-192.19M | -33.63%-51.12M | -14.06%-53.01M | -13.31%-43.91M | -23.27%-44.15M | -31.89%-159.3M | -53.90%-38.26M | -52.30%-46.48M | -13.13%-38.75M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -11.39%69.96M | 159.76%391.89M | 86.10%-38.9M | -173.91%-104.89M | 270.64%456.73M | -52.29%78.95M | -66.87%150.87M | -163.49%-279.77M | 208.34%141.93M | -62.96%123.23M |
| Net other investing changes | 74.55%-155.21M | 2.58%-1.28B | -65.97%-364.49M | 179.86%193.42M | 29.25%-501.9M | -319.04%-609.8M | 33.22%-1.32B | 66.01%-219.61M | -96.28%-242.21M | 28.39%-709.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.72%-139.61M | 18.27%-1.08B | 15.46%-454.51M | 124.20%35.52M | 85.75%-89.07M | -3,525.70%-575M | 19.84%-1.33B | 30.82%-537.63M | 51.24%-146.76M | 9.72%-624.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -76.36%110.09M | -17.71%751.43M | 165.30%387.26M | -319.19%-245.55M | -71.54%144.1M | 212.91%465.63M | -32.36%913.15M | -76.05%145.97M | 186.87%112.03M | -24.41%506.35M |
| Net issuance payments of debt | -75.09%161.85M | 98.84%2.31B | 96.75%445.18M | -172.38%-153.35M | 157.71%1.37B | 237.99%649.61M | -29.14%1.16B | -63.39%226.26M | 96.62%211.86M | -21.86%529.74M |
| Net common stock issuance | ---- | ---250M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | 2,537.04%94.83M | 83.22%60.69M | 58.39%10.78M | 812.22%10.53M | 66.04%35.79M | -0.42%3.6M | 110.08%33.13M | -0.80%6.8M | 74.06%1.15M | 198.02%21.56M |
| Net other financing activities | 21.86%-146.59M | -387.77%-1.37B | 21.13%-68.7M | -1.74%-102.73M | -2,140.06%-1.01B | -299.07%-187.59M | 7.54%-280.03M | -465.87%-87.1M | 57.46%-100.98M | -192.66%-44.95M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -76.36%110.09M | -17.71%751.43M | 165.30%387.26M | -319.19%-245.56M | -71.54%144.1M | 212.91%465.63M | -32.36%913.15M | -76.05%145.97M | 186.87%112.03M | -24.41%506.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.59%1.76B | 2.81%1.3B | 7.18%1.74B | 19.97%1.74B | -6.98%1.38B | 2.81%1.3B | -18.76%1.26B | 17.24%1.62B | -22.35%1.45B | -22.21%1.49B |
| Current changes in cash | 294.37%345.05M | 1,112.10%462.27M | 102.29%7.38M | -99.80%350K | 929.74%367.05M | -62.26%87.49M | 113.11%38.14M | -160.75%-322.9M | 135.82%173.43M | 13.17%-44.24M |
| Effect of exchange rate changes | -323.18%-3.86M | 53.60%-1.25M | 1,040.55%13.08M | 9.63%-1.55M | -489.84%-14.51M | 152.41%1.73M | -3,412.35%-2.68M | -160.80%-1.39M | -292.26%-1.71M | 69.10%3.72M |
| End cash Position | 51.49%2.1B | 35.59%1.76B | 35.59%1.76B | 7.18%1.74B | 19.97%1.74B | -6.98%1.38B | 2.81%1.3B | 2.81%1.3B | 17.24%1.62B | -22.35%1.45B |
| Free cash flow | 109.68%320.21M | 106.89%601.72M | -22.91%23.52M | -2.66%157.38M | 653.67%268.11M | 142.08%152.72M | 367.83%290.84M | 61.15%30.51M | 290.68%161.68M | 156.65%35.57M |
| 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 | -- | -- | -- |