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 | 18.39%24.69M | 274.83%8.09M | -30.00%13.79M | -31.21%52M | -32.46%9.28M | -7.97%20.86M | -83.80%2.16M | -23.84%19.7M | 23.87%75.59M | 25.17%13.74M |
| Net income from continuing operations | -33.41%6.57M | 87.55%11.74M | 200.10%20.93M | -1.38%32.95M | -15.32%9.86M | 112.40%9.87M | -24.46%6.26M | -21.16%6.97M | -19.26%33.41M | 41.58%11.64M |
| Operating gains losses | --6.83M | -126.09%-6K | -609.71%-7.88M | 1,294.44%2.58M | ---- | ---- | 121.70%23K | 634.60%1.55M | -110.47%-216K | -82.30%442K |
| Depreciation and amortization | 13.71%6.77M | -0.66%6.5M | -0.97%5.74M | 7.68%24.25M | 0.81%5.96M | 7.82%5.95M | 9.13%6.54M | 13.79%5.79M | 6.80%22.52M | 7.18%5.91M |
| Deferred tax | 112.19%44K | -7.51%800K | 205.21%2.46M | -121.11%-698K | -64.60%1.14M | -551.25%-361K | 367.57%865K | -1,215.73%-2.34M | 8.93%3.31M | 140.84%3.22M |
| Other non cash items | -2.87%271K | 350.47%268K | -13.96%265K | -14.58%744K | 104.64%264K | 472.00%279K | -101.76%-107K | -46.15%308K | 135.90%871K | -2,502.53%-5.69M |
| Change In working capital | -63.47%740K | 0.46%-14.21M | -273.29%-10.67M | -458.03%-17.7M | -270.64%-11.61M | -77.75%2.03M | -42.44%-14.27M | -31.52%6.16M | 138.35%4.94M | 64.15%-3.13M |
| -Change in receivables | -0.49%-6.98M | 27.14%-8.85M | -43.61%-2.59M | -203.13%-24.62M | -6.40%-3.74M | -138.28%-6.94M | -569.18%-12.14M | -1,600.00%-1.8M | -51.59%-8.12M | -52.49%-3.52M |
| -Change in inventory | 946.71%3.34M | -733.90%-2.6M | -165.97%-537K | 1,566.67%1.06M | -2,335.00%-487K | 130.01%319K | 222.83%410K | -7.92%814K | -103.14%-72K | 95.92%-20K |
| -Change in payables and accrued expense | -22.77%7.73M | 4.37%-6.32M | -212.14%-6.38M | 64.90%5.21M | -92.39%-3.89M | -7.12%10.01M | 9.21%-6.61M | 239.27%5.69M | 134.24%3.16M | 45.18%-2.02M |
| -Change in other current assets | -821.43%-13.5M | -23.35%3.24M | 46.31%-8.64M | 25.09%-3.01M | 356.02%6.98M | 138.43%1.87M | 937.03%4.23M | -494.43%-16.09M | 79.48%-4.02M | 51.58%-2.73M |
| -Change in other working capital | 413.38%10.14M | 297.52%318K | -57.37%7.48M | -73.80%3.67M | -303.30%-10.47M | -145.13%-3.24M | 70.67%-161K | 686.81%17.54M | -26.25%14M | 52.53%5.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.39%24.69M | 274.83%8.09M | -30.00%13.79M | -31.21%52M | -32.46%9.28M | -7.97%20.86M | -83.80%2.16M | -23.84%19.7M | 23.87%75.59M | 25.17%13.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,113.82%-44.72M | 9.93%-2.68M | 110.21%15.5M | 93.62%-3.64M | -20.09%-4.35M | -5.56%-3.68M | -14.22%-2.98M | 115.59%7.37M | -8.60%-57M | 87.85%-3.62M |
| Capital expenditure reported | -45.34%-6.71M | 19.72%-2.85M | 10.93%-3.16M | 10.76%-16.1M | 11.71%-4.39M | -12.29%-4.61M | 10.88%-3.55M | 28.72%-3.55M | 30.83%-18.04M | 13.34%-4.97M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -31.36%-44.5M | ---- |
| Net business purchase and sale | 2,098.34%18.49M | -45.45%162K | 71.55%18.66M | 191.80%12.06M | -99.91%42K | 160.37%841K | -57.45%297K | 125.46%10.88M | -17.80%4.13M | 377.96%45.84M |
| Net other investing changes | ---- | ---- | ---- | -71.28%403K | --0 | -69.93%89K | -60.06%268K | -89.07%46K | -42.50%1.4M | -93.51%15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,113.82%-44.72M | 9.93%-2.68M | 110.21%15.5M | 93.62%-3.64M | -20.09%-4.35M | -5.56%-3.68M | -14.22%-2.98M | 115.59%7.37M | -8.60%-57M | 87.85%-3.62M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 214.13%19.88M | -1,457.30%-8.65M | 4.08%-25.81M | -167.19%-48.72M | 51.05%-5.03M | 5.70%-17.42M | 105.77%637K | -224.93%-26.91M | -114.20%-18.23M | -153.62%-10.27M |
| Net issuance payments of debt | 251.21%22.22M | -1,060.24%-7.17M | 31.82%-17.15M | -238.07%-43.16M | 56.65%-4.06M | 10.64%-14.7M | 107.68%747K | -210.45%-25.15M | -137.09%-12.77M | -144.33%-9.37M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -3.40%-1.77M | -3.64%-1.77M | -2.14%-1.72M | -1.48%-6.81M | -1.42%-1.71M | -1.49%-1.71M | -1.49%-1.7M | -1.51%-1.69M | 0.81%-6.71M | -1.81%-1.69M |
| Proceeds from stock option exercised by employees | 106.28%493K | -81.50%295K | 98.27%688K | 75.77%2.63M | 55.05%445K | -15.85%239K | 301.76%1.6M | -34.03%347K | -14.38%1.49M | -6.51%287K |
| Net other financing activities | 14.31%-1.07M | -100.00%-2K | -1,725.12%-7.63M | -445.24%-1.37M | -39.71%296K | -100.48%-1.25M | 95.24%-1K | -326.53%-418K | 79.82%-252K | 178.81%491K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 214.13%19.88M | -1,457.30%-8.65M | 4.08%-25.81M | -167.19%-48.72M | 51.05%-5.03M | 5.70%-17.42M | 105.77%637K | -224.93%-26.91M | -114.20%-18.23M | -153.62%-10.27M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.99%1.4M | 174.90%4.64M | -23.51%1.17M | 30.17%1.52M | -24.78%1.26M | 54.95%1.5M | 30.63%1.69M | 30.17%1.52M | 1.92%1.17M | 104.02%1.68M |
| Current changes in cash | 38.27%-150K | -1,644.62%-3.25M | 1,995.18%3.48M | -201.42%-358K | 37.50%-95K | -134.47%-243K | 42.41%-186K | 34.96%166K | 1,504.55%353K | -143.55%-152K |
| End cash Position | -0.95%1.25M | -6.99%1.4M | 174.90%4.64M | -23.51%1.17M | -23.51%1.17M | -24.78%1.26M | 54.95%1.5M | 30.63%1.69M | 30.17%1.52M | 30.17%1.52M |
| Free cash flow | -337.13%-38.51M | 477.45%5.24M | -34.19%10.63M | 175.06%35.9M | 113.69%4.89M | -12.46%16.24M | -114.86%-1.39M | -22.67%16.15M | 1,123.15%13.05M | -24.78%-35.73M |
| 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 | -- |