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 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.87%-9.15M | -642.82%-4.58M | 62.00%-3.35M | -455.92%-12.11M | -11.13%1.27M | -584.22%-5.42M | -80.40%843K | -474.05%-8.81M | 138.82%3.4M | 166.60%1.43M |
| Net income from continuing operations | 42.05%-1.67M | -540.03%-7.67M | -389.06%-10.02M | 38.57%-11.79M | -50.49%-5.66M | 55.00%-2.89M | 77.60%-1.2M | 44.14%-2.05M | -202.41%-19.19M | -351.44%-3.76M |
| Operating gains losses | 48.86%-515K | -29.35%1.04M | 71.80%-251K | -137.71%-925K | -144.29%-493K | -183.66%-1.01M | -46.22%1.47M | 13.51%-890K | 155.32%2.45M | 286.12%1.11M |
| Depreciation and amortization | 0.44%2.31M | 0.53%2.26M | 1.41%2.22M | 2.95%8.98M | -2.39%2.24M | 5.27%2.3M | 5.79%2.25M | 3.49%2.19M | 7.43%8.72M | 11.07%2.3M |
| Deferred tax | 82.67%-13K | -307.69%-27K | -127.50%-11K | -52.08%265K | -33.41%287K | -725.00%-75K | -89.17%13K | 500.00%40K | 431.73%553K | 806.56%431K |
| Change In working capital | -118.88%-9.99M | 66.53%-803K | 145.61%4.06M | -266.77%-11.74M | 1,541.67%4.14M | -257.99%-4.57M | -163.72%-2.4M | -6,900.76%-8.91M | 120.00%7.04M | 108.56%252K |
| -Change in receivables | -6,577.91%-10.89M | 113.86%317K | 147.20%2.87M | -174.10%-6.9M | 665.97%1.63M | -119.11%-163K | -401.32%-2.29M | -176.12%-6.08M | 105.20%9.31M | -102.90%-288K |
| -Change in inventory | 32.40%2.89M | 470.46%1.2M | 796.53%5.02M | -168.69%-737K | -189.69%-1.87M | 937.62%2.18M | -233.74%-325K | 50.89%-720K | 103.42%1.07M | 67.28%2.09M |
| -Change in prepaid assets | 73.46%-1.2M | 184.93%800K | 1,309.07%4.53M | -820.55%-6M | 93.01%-179K | -335.36%-4.51M | -196.22%-942K | -119.08%-375K | 81.30%-652K | 74.21%-2.56M |
| -Change in payables and accrued expense | -334.15%-384K | -43.40%699K | -1,755.25%-4.25M | 296.31%4.04M | -21.98%2.39M | -90.24%164K | 165.76%1.24M | 105.22%257K | 73.07%-2.06M | 199.16%3.06M |
| -Change in other current assets | -114.11%-153K | 654.17%181K | -4,903.08%-3.12M | 200.95%1.26M | -56.00%88K | 32.84%1.08M | -94.76%24K | 106.16%65K | 188.96%419K | -79.80%200K |
| -Change in other current liabilities | 92.15%-261K | -3,750.00%-4M | 52.52%-978K | -224.59%-3.41M | 192.87%2.08M | -1,008.20%-3.32M | -103.25%-104K | 13.30%-2.06M | -131.82%-1.05M | -6.40%-2.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.87%-9.15M | -642.82%-4.58M | 62.00%-3.35M | -455.92%-12.11M | -11.13%1.27M | -584.22%-5.42M | -80.40%843K | -474.05%-8.81M | 138.82%3.4M | 166.60%1.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -579.07%-2.18M | -53.85%-840K | 79.91%-786K | -70.70%-4.45M | -119.67%-441K | 125.45%454K | 76.76%-546K | -448.67%-3.91M | 89.68%-2.6M | 642.38%2.24M |
| Net PPE purchase and sale | -131.14%-2.18M | -2.95%-279K | 88.39%-510K | 44.91%-5.77M | -123.76%-167K | 78.55%-941K | 91.47%-271K | -21.46%-4.39M | 63.20%-10.48M | 134.33%703K |
| Net investment purchase and sale | --0 | -104.00%-561K | -157.50%-276K | -83.15%1.33M | -117.80%-274K | -46.39%1.4M | -133.25%-275K | -83.47%480K | 142.78%7.87M | 76,850.00%1.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -579.07%-2.18M | -53.85%-840K | 79.91%-786K | -70.70%-4.45M | -119.67%-441K | 125.45%454K | 76.76%-546K | -448.67%-3.91M | 89.68%-2.6M | 642.38%2.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 530.10%5.19M | -119.12%-321K | 244.10%6.88M | -106.22%-536K | -179.09%-5.04M | 43.80%824K | 140.91%1.68M | -65.36%2M | -77.35%8.61M | 131.17%6.37M |
| Net issuance payments of debt | 520.71%5.1M | -119.18%-321K | 247.58%6.88M | -107.14%-564K | -179.09%-5.04M | 119.52%821K | 137.94%1.67M | -64.40%1.98M | -77.62%7.9M | 131.34%6.37M |
| Proceeds from stock option exercised by employees | 3,100.00%96K | --0 | --0 | 180.00%28K | --0 | --3K | 150.00%5K | 150.00%20K | -98.07%10K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.29%708K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 530.10%5.19M | -119.12%-321K | 244.10%6.88M | -106.22%-536K | -179.09%-5.04M | 43.80%824K | 140.91%1.68M | -65.36%2M | -77.35%8.61M | 131.17%6.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.60%35.11M | -3.58%38.18M | -32.53%33.81M | 21.20%50.11M | -1.30%38.79M | 1.74%41.6M | -11.79%39.6M | 21.20%50.11M | 12.47%41.35M | 6.74%39.3M |
| Current changes in cash | -48.13%-6.13M | -390.33%-5.74M | 125.66%2.75M | -281.61%-17.09M | -141.92%-4.21M | -106.74%-4.14M | 191.78%1.98M | -403.97%-10.72M | 132.80%9.41M | 179.41%10.04M |
| Effect of exchange rate changes | 67.57%2.24M | 12,566.67%2.66M | 695.59%1.62M | 222.29%790K | -199.74%-770K | 220.14%1.34M | 101.13%21K | 973.68%204K | -219.19%-646K | -17.52%772K |
| End cash Position | -19.54%31.21M | -15.60%35.11M | -3.58%38.18M | -32.53%33.81M | -32.53%33.81M | -1.30%38.79M | 1.74%41.6M | -11.79%39.6M | 21.20%50.11M | 21.20%50.11M |
| Free cash flow | -78.08%-11.33M | -948.78%-4.86M | 70.78%-3.86M | -152.87%-17.88M | -48.26%1.1M | -22.83%-6.36M | -49.11%572K | -156.27%-13.2M | 81.00%-7.07M | 155.02%2.13M |
| 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 | -- | -- | -- | -- | -- | -- |