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 | -45.11%-2.48M | -72.75%-2.65M | 30.02%-1.64M | -20.32%-7.26M | -3.77%-1.68M | -11.53%-1.71M | -12.68%-1.53M | -53.43%-2.35M | -48.32%-6.04M | -24.27%-1.62M |
| Net income from continuing operations | -152.45%-5.05M | -92.43%-4.06M | -35.61%-2.66M | -13.89%-9.04M | -25.02%-2.97M | 12.66%-2M | -21.27%-2.11M | -27.99%-1.96M | 2.66%-7.94M | -41.72%-2.37M |
| Operating gains losses | --2.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -25.08%113.36K | -25.05%113.23K | 3.31%154.59K | 142.65%605.64K | 3.26%153.63K | 162.81%151.3K | 600.96%151.07K | 590.08%149.64K | 2,351.31%249.59K | 1,929.84%148.79K |
| Change In working capital | -687.07%-357.17K | -81.56%25.93K | 165.74%537.44K | -80.05%179.72K | 141.46%902.02K | -108.82%-45.38K | -25.38%140.59K | -365.69%-817.51K | 688.76%900.79K | 51.18%373.56K |
| -Change in receivables | -110.10%-27.12K | 214.80%541.88K | 156.25%175.46K | -205.19%-327.53K | -21.53%187.96K | 77.10%268.46K | -495.94%-472.02K | -57,880.48%-311.94K | 3,575.45%311.37K | 42,949.02%239.53K |
| -Change in inventory | 98.34%8.74K | 74.41%-5.19K | -224.20%-11.17K | 29.51%-9.12K | 73.82%-2.25K | 2,182.38%4.41K | -1,743.52%-20.28K | 255.25%9K | -133.65%-12.94K | -5,000.57%-8.58K |
| -Change in prepaid assets | 67.77%-60.04K | -73.44%23.26K | 126.99%6.45K | -149.25%-105.59K | -72.37%17.03K | -89.09%-186.3K | -45.77%87.56K | -126.58%-23.88K | 143.51%214.4K | 554.01%61.63K |
| -Change in payables and accrued expense | -125.04%-292.56K | -197.19%-534.44K | 175.17%366.28K | 81.70%631.43K | 725.20%698.84K | -128.28%-130.01K | 784.16%549.88K | -88.10%-487.29K | -44.08%347.51K | -64.42%84.69K |
| -Change in other working capital | 814.48%13.82K | 109.29%423 | 112.53%426 | -123.40%-9.47K | 111.41%423 | -236.87%-1.93K | ---4.56K | ---3.4K | --40.46K | ---3.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.11%-2.48M | -72.75%-2.65M | 30.02%-1.64M | -20.32%-7.26M | -3.77%-1.68M | -11.53%-1.71M | -12.68%-1.53M | -53.43%-2.35M | -48.32%-6.04M | -24.27%-1.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 138.75%3.65K | 52.53%-13.43K | -22.71%-50.79K | 96.42%-79.08K | -100.01%-1 | 99.57%-9.41K | -632.58%-28.29K | -28.08%-41.39K | -904.33%-2.21M | 106.11%13.44K |
| Net PPE purchase and sale | 138.75%3.65K | 52.53%-13.43K | -22.71%-50.79K | -245.31%-79.08K | -100.01%-1 | -5,468.05%-9.41K | -632.58%-28.29K | -28.08%-41.39K | 89.59%-22.9K | 106.11%13.44K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---2.19M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 138.75%3.65K | 52.53%-13.43K | -22.71%-50.79K | 96.42%-79.08K | -100.01%-1 | 99.57%-9.41K | -632.58%-28.29K | -28.08%-41.39K | -904.33%-2.21M | 106.11%13.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 458.15%9.34M | 3,412.08%3.02M | -48.89%1.03M | 1,731.26%5.63M | 2,488.86%2.03M | 3,397.25%1.67M | 27.72%-91.14K | 2,523.25%2.02M | -102.41%-344.98K | 84.95%-84.81K |
| Net issuance payments of debt | -74.76%43.13K | -82.93%-167K | -128.40%-139.19K | 50.92%-169.33K | -121.62%-187.95K | 436.54%170.85K | 27.60%-91.29K | 26.85%-60.94K | -159.06%-344.98K | 84.95%-84.81K |
| Net common stock issuance | 584.99%6.47M | --2.8M | --0 | --4.35M | --1.4M | --945K | --0 | --2.01M | --0 | --0 |
| Proceeds from stock option exercised by employees | 142.34%3.26M | 263,442.18%387.41K | 1,463.66%1.17M | --1.45M | --27.77K | --1.34M | --147 | --74.9K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 458.15%9.34M | 3,412.08%3.02M | -48.89%1.03M | 1,731.26%5.63M | 2,488.86%2.03M | 3,397.25%1.67M | 27.72%-91.14K | 2,523.25%2.02M | -102.41%-344.98K | 84.95%-84.81K |
| Net cash flow | ||||||||||
| Beginning cash position | 0.19%802.84K | -81.87%444.71K | -60.83%1.11M | -75.28%2.82M | -83.22%756.58K | -90.32%801.31K | -74.89%2.45M | -75.28%2.82M | 738.85%11.41M | -66.59%4.51M |
| Current changes in cash | 15,450.34%6.87M | 121.68%358.13K | -79.31%-660.59K | 80.03%-1.72M | 120.66%348.71K | 98.81%-44.73K | -10.87%-1.65M | 77.60%-368.41K | -185.47%-8.59M | 19.02%-1.69M |
| End cash Position | 913.67%7.67M | 0.19%802.84K | -81.87%444.71K | -60.83%1.11M | -60.83%1.11M | -83.22%756.58K | -90.32%801.31K | -74.89%2.45M | -75.28%2.82M | -75.28%2.82M |
| Free cash flow | -44.11%-2.48M | -70.48%-2.66M | 29.10%-1.69M | -21.17%-7.34M | -4.64%-1.68M | -12.13%-1.72M | -14.44%-1.56M | -52.90%-2.39M | -41.25%-6.06M | -5.41%-1.6M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |