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 | -23.05%48.25M | 148.97%62.7M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | -26.26%31.68M | ---- | ---- | ---- | ---- | 8.97%42.96M | ---- |
| Operating gains losses | ---- | ---- | ---- | -58.91%-4.72M | ---- | ---- | ---- | ---- | 15.77%-2.97M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | -10.62%11.03M | ---- | ---- | ---- | ---- | 114.52%12.34M | ---- |
| Deferred tax | ---- | ---- | ---- | -174.52%-1.85M | ---- | ---- | ---- | ---- | -239.75%-675K | ---- |
| Other non cashItems | ---- | ---- | ---- | 299.21%3.04M | ---- | ---- | ---- | ---- | -79.49%761K | ---- |
| Change in working capital | ---- | ---- | ---- | -46.64%3.04M | ---- | ---- | ---- | ---- | 125.88%5.69M | ---- |
| -Change in receivables | ---- | ---- | ---- | 61.37%-634K | ---- | ---- | ---- | ---- | 19.91%-1.64M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -100.08%-7K | ---- | ---- | ---- | ---- | 2,833.11%8.86M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 340.80%3.68M | ---- | ---- | ---- | ---- | 92.45%-1.53M | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 46.98%18.97M | -9.12%11.08M | 380.32%3.61M | -23.05%48.25M | 963.94%22.4M | -39.89%12.91M | -36.92%12.19M | -96.20%752K | 148.97%62.7M | 194.06%2.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 384.62%65.62M | 57.83%-54.85M | 37.87%-21.23M | 16.99%-258.8M | 24.71%-71.5M | 82.44%-23.06M | -177.49%-130.08M | 11.55%-34.17M | 24.02%-311.78M | 53.13%-94.96M |
| Net investment purchase and sale | -44.51%3.4M | 73.11%-2.96M | -17.82%1.91M | -401.58%-38.67M | -292.12%-36.11M | 152.24%6.13M | -212.94%-11.01M | 158.12%2.32M | 134.47%12.82M | 250.98%18.8M |
| Net proceeds payment for loan | 312.26%61.58M | 55.59%-52.38M | 36.26%-23.18M | 29.65%-221.25M | 64.16%-37.92M | 75.57%-29.01M | -111.31%-117.95M | -6.71%-36.37M | 0.22%-314.5M | 32.30%-105.81M |
| Net PPE purchase and sale | -232.34%-555K | 148.73%490K | 134.15%42K | 101.55%53K | 111.54%146K | 79.28%-167K | 124.47%197K | 77.76%-123K | 45.79%-3.43M | 59.42%-1.27M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | 116.06%1.07M | --2.39M | --0 | ---- | ---- | ---6.68M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 384.62%65.62M | 57.83%-54.85M | 37.87%-21.23M | 16.99%-258.8M | 24.71%-71.5M | 82.44%-23.06M | -177.49%-130.08M | 11.55%-34.17M | 24.02%-311.78M | 53.13%-94.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -429.33%-95.68M | -77.97%27.17M | 92.59%44.92M | -19.85%213.3M | -63.48%37.6M | -75.55%29.05M | 662.44%123.33M | -17.30%23.32M | 61.98%266.13M | -50.34%102.94M |
| Change in federal funds and securities sold for repurchase | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -7,042.90%-25.14M | --0 |
| Increase decrease in deposit | -86.08%34.26M | -1,286.20%-42.68M | 723.54%27.02M | -37.86%226.84M | -106.27%-11.86M | 267.39%246.12M | -103.10%-3.08M | -101.94%-4.33M | 637.53%365.04M | 314.44%189.29M |
| Net issuance payments of debt | 5.70%-202.31M | -43.78%72.49M | -31.72%20.7M | 94.71%-3.31M | 162.01%51.98M | -177.55%-214.53M | 279.38%128.93M | 116.52%30.32M | -124.25%-62.54M | -128.62%-83.82M |
| Net commonstock issuance | 630,591.67%75.66M | --0 | -9.87%-167K | 89.93%-164K | --0 | 99.20%-12K | --0 | -25.62%-152K | 90.36%-1.63M | 93.46%-10K |
| Cash dividends paid | -30.38%-3.28M | -4.85%-2.64M | -4.86%-2.63M | -4.83%-10.06M | -0.32%-2.52M | 0.08%-2.52M | -6.29%-2.52M | -14.04%-2.51M | -13.02%-9.6M | -14.03%-2.51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -429.33%-95.68M | -77.97%27.17M | 92.59%44.92M | -19.85%213.3M | -63.48%37.6M | -75.55%29.05M | 662.44%123.33M | -17.30%23.32M | 61.98%266.13M | -50.34%102.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.46%73.86M | 79.80%90.46M | 4.55%63.16M | 39.31%60.41M | 48.39%74.66M | 34.84%55.76M | -4.58%50.31M | 39.31%60.41M | -83.59%43.36M | 22.98%50.32M |
| Current changes in cash | -158.68%-11.09M | -404.55%-16.6M | 370.41%27.3M | -83.87%2.75M | -214.04%-11.51M | 110.91%18.9M | 147.94%5.45M | -207.84%-10.1M | 107.72%17.05M | 312.34%10.09M |
| End cash position | -15.93%62.77M | 32.46%73.86M | 79.80%90.46M | 4.55%63.16M | 4.55%63.16M | 48.39%74.66M | 34.84%55.76M | -4.58%50.31M | 39.31%60.41M | 39.31%60.41M |
| Free cash flow | 43.72%18.41M | -11.81%10.86M | 448.65%3.45M | -25.66%44.06M | 2,078.93%18.3M | -38.00%12.81M | -35.91%12.32M | -96.61%629K | 217.37%59.27M | 115.17%840K |
| 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 with Explanatory Notes | -- |