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 | -11.53%-15.55M | -85.61%-16.6M | -106.11%-16.42M | -15.77%-41.79M | -82.12%-10.94M | -94.29%-13.94M | -14.64%-8.94M | 47.29%-7.97M | 3.85%-36.1M | 19.41%-6.01M |
| Net income from continuing operations | -69.35%-23.34M | -76.67%-17.66M | -146.09%-16.98M | 9.85%-40.21M | -18.80%-9.53M | -37.10%-13.78M | -13.81%-10M | 61.12%-6.9M | -5.33%-44.6M | 26.26%-8.02M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 572.86%6.41K | ---- | ---- |
| Depreciation and amortization | -67.11%50K | -64.67%53K | -46.71%81K | -8.27%588K | -9.46%134K | -0.65%152K | -5.14%150K | -16.42%152K | -15.99%641K | -19.74%148K |
| Other non cash items | -56.07%47K | -396.51%-255K | -117.62%-34K | -27.33%585K | 25.95%199K | -51.14%107K | -62.09%86K | -4.04%193K | 8.42%805K | -22.02%158K |
| Change In working capital | 403.90%6.16M | -75.00%122K | 32.71%-1M | -236.20%-5.58M | -357.84%-2.55M | -210.76%-2.03M | 425.92%488K | -204.37%-1.49M | 224.11%4.09M | -54.06%989K |
| -Change in prepaid assets | 606.87%2.66M | -491.51%-1.66M | -153.62%-659K | 16.39%-1.23M | -2,435.48%-2.36M | 22.71%-524K | 407.73%424K | 318.99%1.23M | -193.43%-1.47M | -169.12%-93K |
| -Change in payables and accrued expense | 365.43%3.65M | 891.24%1.92M | 92.47%-208K | -166.15%-4.01M | -103.27%-65K | -131.82%-1.37M | 43.70%194K | -629.01%-2.76M | 239.26%6.06M | -7.49%1.99M |
| -Change in other current assets | 13.62%267K | 13.16%258K | -42.30%251K | 49.48%1.14M | 19.61%244K | 7.31%235K | 32.32%228K | 157.86%435K | 24.05%764K | 21.77%204K |
| -Change in other current liabilities | -11.51%-407K | -11.45%-399K | 0.78%-384K | -17.63%-1.48M | 66.49%-371K | 82.00%-365K | -12.13%-358K | -117.63%-387K | -10.74%-1.26M | -275.48%-1.11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.53%-15.55M | -85.61%-16.6M | -106.11%-16.42M | -15.77%-41.79M | -82.12%-10.94M | -94.29%-13.94M | -14.64%-8.94M | 47.29%-7.97M | 3.85%-36.1M | 19.41%-6.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 227.81%19.64M | 207.93%17.74M | 118.45%18.12M | -440.36%-121.31M | -15.96%8.73M | -241.00%-15.37M | -286.65%-16.44M | -1,870.11%-98.24M | 18.51%35.64M | -11.81%10.39M |
| Net investment purchase and sale | 227.81%19.64M | 207.93%17.74M | 118.45%18.12M | -440.36%-121.31M | -15.96%8.73M | -241.00%-15.37M | -286.65%-16.44M | -1,870.11%-98.24M | 18.49%35.64M | -11.81%10.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 227.81%19.64M | 207.93%17.74M | 118.45%18.12M | -440.36%-121.31M | -15.96%8.73M | -241.00%-15.37M | -286.65%-16.44M | -1,870.11%-98.24M | 18.51%35.64M | -11.81%10.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.62%2.85M | 0 | 0 | 6,004.93%166.58M | 99.32%-13K | 3,150.43%25.04M | 194,042.14%34.97M | 94,412.01%106.58M | -428.66%-2.82M | -912.98%-1.91M |
| Net issuance payments of debt | --0 | --0 | --0 | -438.62%-15.48M | --0 | -1,370.58%-10.9M | -1,391.44%-2.27M | -1,443.99%-2.32M | -438.59%-2.87M | -881.40%-1.83M |
| Net common stock issuance | -92.07%2.85M | --0 | --0 | 343,405.66%182.06M | 82.43%-13K | 45,026.25%35.94M | 21,807.80%37.23M | 293,776.84%108.9M | --53K | ---74K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.69M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.62%2.85M | --0 | --0 | 6,004.93%166.58M | 99.32%-13K | 3,150.43%25.04M | 194,042.14%34.97M | 94,412.01%106.58M | -428.66%-2.82M | -912.98%-1.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.95%20.71M | 32.47%19.57M | 24.14%17.87M | -18.55%14.39M | 68.58%20.09M | 170.05%24.36M | 84.79%14.77M | -18.55%14.39M | -31.17%17.67M | -9.11%11.92M |
| Current changes in cash | 262.77%6.94M | -88.06%1.14M | 349.08%1.7M | 205.95%3.47M | -189.90%-2.23M | -247.00%-4.26M | 835.59%9.58M | 103.92%379K | 59.03%-3.28M | -45.71%2.48M |
| End cash Position | 37.63%27.65M | -14.95%20.71M | 32.47%19.57M | 24.14%17.87M | 24.14%17.87M | 68.58%20.09M | 170.05%24.36M | 84.79%14.77M | -18.55%14.39M | -18.55%14.39M |
| Free cash flow | -11.53%-15.55M | -85.61%-16.6M | -106.11%-16.42M | -15.77%-41.79M | -82.12%-10.94M | -94.29%-13.94M | -14.64%-8.94M | 47.29%-7.97M | 3.88%-36.1M | 19.41%-6.01M |
| 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 | -- | -- | -- | -- | -- | -- |