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 | 3.07%99M | -17.39%114M | 56.76%58M | -30.32%301M | -33.85%61M | -41.08%96.05M | -4.52%138M | -0.20%37M | 18.36%432M | 94.04%92.22M |
| Net income from continuing operations | 2,526.33%88M | -53.25%36M | 72.73%38M | -61.78%60M | -246.43%-47M | -95.05%3.35M | 121.42%77M | -8.29%22M | -50.16%157M | -23.14%32.1M |
| Operating gains losses | -23.11%-11M | -1,500.00%-32M | 116.67%13M | 159.26%16M | 254.52%27M | 84.37%-8.94M | -107.36%-2M | -72.49%6M | -135.06%-27M | -105.30%-17.47M |
| Depreciation and amortization | 3.03%84M | 7.89%82M | 4.00%78M | 1.33%304M | 16.54%77M | 0.03%81.53M | -2.87%76M | -4.47%75M | 3.45%300M | -21.88%66.07M |
| Deferred tax | 580.46%38M | -25.93%20M | 200.00%24M | 0.00%75M | -23.59%29M | -70.69%5.58M | 107.04%27M | 46.73%8M | 145.45%75M | 158.62%37.95M |
| Other non cash items | 15.87%22M | 7.69%28M | -16.67%25M | -16.95%98M | 15.33%25M | -40.21%18.99M | -27.50%26M | -1.74%30M | 14.56%118M | -20.65%21.68M |
| Change In working capital | -313.30%-81M | 102.86%1M | -10.96%-81M | -91.67%-138M | 44.11%-29M | -43.05%37.97M | -222.06%-35M | 7.02%-73M | 51.02%-72M | -84.85%-51.89M |
| -Change in receivables | -117.18%-19M | 117.65%12M | -57.80%-273M | -35.14%-50M | 82.05%108M | -21.46%110.57M | -793.89%-68M | 26.89%-173M | -150.68%-37M | -63.70%59.32M |
| -Change in inventory | -71.28%-44M | 109.30%4M | -531.25%-69M | -111.88%-24M | 114.77%36M | -197.08%-25.69M | -154.96%-43M | -81.19%16M | 181.12%202M | 211.21%16.76M |
| -Change in payables and accrued expense | 54.09%-20M | -159.38%-38M | 179.00%279M | 80.58%-40M | -116.35%-164M | 62.25%-43.56M | 160.09%64M | 9.17%100M | -590.48%-206M | 52.76%-75.8M |
| -Change in other working capital | 159.69%2M | 91.67%23M | -12.50%-18M | 22.58%-24M | 82.75%-9M | -122.61%-3.35M | -51.99%12M | 13.69%-16M | -138.46%-31M | -227.11%-52.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.07%99M | -17.39%114M | 56.76%58M | -30.32%301M | -33.85%61M | -41.08%96.05M | -4.52%138M | -0.20%37M | 18.36%432M | 94.04%92.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.57%-69M | -18.03%-72M | -18.00%-59M | -44.91%-313M | -174.24%-125M | -250.46%-103.87M | 13.64%-61M | 32.57%-50M | -10.20%-216M | -27.36%-45.58M |
| Net PPE purchase and sale | 35.65%-69M | 13.10%-73M | 8.96%-61M | -9.86%-401M | -2.30%-146M | -33.28%-107.22M | -18.92%-84M | 10.95%-67M | -28.52%-365M | -16.21%-142.71M |
| Net business purchase and sale | ---- | ---- | ---- | -94.12%3M | --0 | --3.35M | ---- | ---- | --51M | --51M |
| Net other investing changes | --0 | -95.65%1M | -88.24%2M | -13.27%85M | -54.48%21M | ---- | --23M | 1,459.00%17M | 11.36%98M | -46.98%46.13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.57%-69M | -18.03%-72M | -18.00%-59M | -44.91%-313M | -174.24%-125M | -250.46%-103.87M | 13.64%-61M | 32.57%-50M | -10.20%-216M | -27.36%-45.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.02%-41M | 12.20%-36M | -160.00%-26M | 65.54%-61M | 19,672.23%45M | 61.50%-60.31M | 52.84%-41M | -115.03%-10M | -18.00%-177M | 97.99%-229.92K |
| Net issuance payments of debt | 10.47%-15M | 385.71%20M | 166.67%2M | 116.87%28M | 649.69%49M | 89.38%-16.75M | 91.63%-7M | -104.37%-3M | -15.28%-166M | 345.41%6.54M |
| Net common stock issuance | -17.81%-25M | -9.38%-35M | -114.29%-15M | ---79M | ---19M | ---21.22M | ---32M | ---7M | --0 | --0 |
| Net other financing activities | 95.52%-1M | -950.00%-21M | -1,103.81%-13M | 9.09%-10M | 321.70%15M | -2,210.33%-22.34M | 38.65%-2M | 50.48%-1.08M | -83.33%-11M | 47.47%-6.77M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.02%-41M | 12.20%-36M | -160.00%-26M | 65.54%-61M | 19,672.23%45M | 61.50%-60.31M | 52.84%-41M | -115.03%-10M | -18.00%-177M | 97.99%-229.92K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.09%133M | -39.18%118M | -36.77%141M | 26.70%223M | 1.01%170M | 26.26%237.9M | -7.51%194M | 23.20%223M | 6.02%176M | 0.14%168.3M |
| Current changes in cash | 83.85%-11M | -83.33%6M | -17.39%-27M | -287.18%-73M | -140.94%-19M | -192.57%-68.13M | 376.05%36M | -178.12%-23M | 105.26%39M | 14,174.17%46.41M |
| Effect of exchange rate changes | --0 | 550.00%9M | 166.67%4M | -228.57%-9M | -224.09%-10M | --0 | -84.04%-2M | -450.24%-6M | 187.50%7M | 162.40%8.06M |
| End cash Position | -28.14%122M | -41.67%133M | -39.18%118M | -36.77%141M | -36.77%141M | 0.87%169.77M | 17.87%228M | -7.82%194M | 26.70%223M | 26.70%223M |
| Free cash flow | 314.88%24M | -31.48%37M | 70.27%-11M | -269.70%-112M | -74.78%-90M | -113.53%-11.17M | -26.93%54M | 3.05%-37M | -13.16%66M | 35.86%-51.49M |
| 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 | -- |