Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Sep 28, 2025 | (Q1)Jun 29, 2025 | (FY)Mar 30, 2025 | (Q4)Mar 30, 2025 | (Q3)Dec 29, 2024 | (Q2)Sep 29, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.04%-845K | -34.51%5.25M | 38.64%9.82M | -5.20%2.83M | 93.43%-36K | 42.14%-983K | 26.21%8.01M | -8.45%7.08M | -11.46%2.98M | -548K |
| Net income from continuing operations | 34.53%1.16M | -242.86%-1.1M | -291.17%-9.36M | -1,174.40%-10.79M | -47.53%893K | -52.80%860K | -187.98%-322K | -13.38%4.89M | 21.26%1M | --1.7M |
| Operating gains losses | ---- | ---- | 103.45%2K | --0 | ---- | ---- | ---- | -2,800.00%-58K | --0 | ---- |
| Depreciation and amortization | 1.25%1.54M | 7.36%1.58M | 5.43%6.09M | 5.90%1.56M | 2.93%1.55M | 8.19%1.52M | 4.86%1.47M | 75.68%5.78M | 34.00%1.47M | --1.5M |
| Deferred tax | 178.76%241K | 30.74%-205K | -312.73%-4.21M | -13,231.03%-3.81M | 134.27%196K | -82.14%-306K | 4.52%-296K | -64.41%-1.02M | 103.17%29K | ---572K |
| Other non cash items | --2K | --3K | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -22.43%-3.97M | -31.36%4.78M | 184.61%2.77M | 569.12%1.91M | 13.86%-2.85M | 34.42%-3.25M | 48.04%6.96M | -98.42%-3.27M | -86.38%285K | ---3.31M |
| -Change in receivables | 74.34%-1.23M | 10.99%7.3M | 266.00%1.66M | 418.27%993K | 35.12%-1.13M | -6.09%-4.79M | -6.20%6.58M | -87.17%453K | 62.04%-312K | ---1.74M |
| -Change in inventory | -27.04%-1.01M | -318.65%-3.77M | -2.94%3.9M | -10.76%4.58M | 216.15%1.02M | -138.24%-795K | 74.35%-901K | 777.23%4.02M | 13.05%5.13M | --322K |
| -Change in prepaid assets | -106.11%-25K | -38.16%235K | 11.90%-237K | -49.59%434K | -13.53%-1.46M | 1,008.89%409K | 89.05%380K | -15.45%-269K | 263.29%861K | ---1.29M |
| -Change in payables and accrued expense | -116.74%-513K | 7.99%2.18M | 148.09%1.87M | 28.92%-3.06M | -131.58%-150K | 308.72%3.06M | 41.70%2.02M | -86.54%-3.88M | -313.14%-4.31M | --475K |
| -Change in other current assets | --0 | 118.18%2K | 457.14%50K | --102K | -240.00%-17K | -166.67%-24K | ---11K | -55.56%-14K | --0 | ---5K |
| -Change in other current liabilities | -7.74%-1.2M | -5.80%-1.17M | -24.72%-4.47M | -4.80%-1.14M | -3.33%-1.12M | -11.88%-1.11M | -160.14%-1.1M | -58.06%-3.58M | -34.70%-1.08M | ---1.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.04%-845K | -34.51%5.25M | 38.64%9.82M | -5.20%2.83M | 93.43%-36K | 42.14%-983K | 26.21%8.01M | -8.45%7.08M | -11.46%2.98M | ---548K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.95%-174K | 69.72%-86K | -8,795.34%-17.17M | -24.19%-154K | -922.22%-184K | -5,542.76%-16.55M | 20.00%-284K | 98.86%-193K | 99.25%-124K | -18K |
| Capital expenditure reported | 8.90%-174K | 69.72%-86K | -10.94%-872K | -71.77%-213K | -49.59%-184K | -3.80%-191K | 20.00%-284K | 3.32%-786K | 70.05%-124K | ---123K |
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 5,150.00%105K | --0 | ---- |
| Net business purchase and sale | ---- | ---- | -3,439.34%-16.3M | --59K | --0 | ---- | ---- | 103.02%488K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.95%-174K | 69.72%-86K | -8,795.34%-17.17M | -24.19%-154K | -922.22%-184K | -5,542.76%-16.55M | 20.00%-284K | 98.86%-193K | 99.25%-124K | ---18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -91.30%1.6M | 26.81%-5.46M | 190.20%7.04M | -18.18%-3.21M | -17.77%-709K | 641.96%18.41M | -6.94%-7.46M | -183.74%-7.8M | -122.89%-2.71M | -602K |
| Net issuance payments of debt | -87.24%2.46M | 30.41%-4.63M | 327.62%10.38M | -24.01%-2.36M | -48.79%106K | 484.54%19.28M | -7.80%-6.65M | -135.99%-4.56M | -115.01%-1.9M | --207K |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| Cash dividends paid | -1.43%-849K | -2.72%-831K | -1.36%-3.29M | -1.98%-825K | -0.74%-815K | -2.32%-837K | -0.37%-809K | 0.12%-3.24M | -0.12%-809K | ---809K |
| Net other financing activities | ---- | ---- | ---59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -91.30%1.6M | 26.81%-5.46M | 190.20%7.04M | -18.18%-3.21M | -17.77%-709K | 641.96%18.41M | -6.94%-7.46M | -183.74%-7.8M | -122.89%-2.71M | ---602K |
| Net cash flow | ||||||||||
| Beginning cash position | -79.42%227K | -37.15%521K | -52.41%829K | 54.17%1.05M | 7.08%1.98M | 44.18%1.1M | -52.41%829K | 9.01%1.74M | -77.80%683K | --1.85M |
| Current changes in cash | -33.67%583K | -207.30%-294K | 66.27%-308K | -464.38%-532K | 20.46%-929K | -19.06%879K | 128.05%274K | -734.03%-913K | 110.94%146K | ---1.17M |
| End cash Position | -59.13%810K | -79.42%227K | -37.15%521K | -37.15%521K | 54.17%1.05M | 7.08%1.98M | 44.18%1.1M | -52.41%829K | -52.41%829K | --683K |
| Free cash flow | 13.20%-1.02M | -33.21%5.16M | 42.09%8.95M | -8.54%2.61M | 67.21%-220K | 37.65%-1.17M | 28.95%7.73M | -9.05%6.3M | -3.25%2.86M | ---671K |
| 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 | -- | -- |