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 | 115.20%287.48M | 491.79%173.92M | -69.07%-119.02M | 23,958.77%417.77M | 351.23%325.19M | -8.12%133.58M | 265.84%29.39M | 65.06%-70.4M | 99.72%-1.75M | 148.54%72.07M |
| Net income from continuing operations | 12.56%-256.79M | 147.46%157.94M | 76.25%-33.86M | 36.76%-507.29M | -202.21%-134.85M | -3.74%-293.69M | 182.60%63.82M | 64.10%-142.57M | 41.79%-802.14M | 81.61%-44.62M |
| Operating gains losses | -199.73%-5.89M | 163.25%6.04M | -113.79%-2.45M | -58.49%24.22M | -22.22%10.1M | -23.88%5.91M | -147.05%-9.55M | 2.74%17.76M | 255.57%58.34M | 2.22%12.99M |
| Depreciation and amortization | -26.55%66.07M | 5.97%65.3M | 31.85%70.12M | 34.14%270.85M | 19.75%66.1M | 79.03%89.95M | 27.68%61.62M | 10.30%53.18M | 19.30%201.92M | 13.52%55.2M |
| Deferred tax | -329.57%-3.62M | 99.09%-730K | 52.96%826K | -1,685.45%-92.73M | -1,017.47%-12.13M | -133.23%-842K | -30,667.05%-80.3M | -76.04%540K | 107.97%5.85M | -71.53%1.32M |
| Other non cash items | -522.02%-17.77M | -7,603.80%-18.26M | 304.52%2.78M | 566.49%6.27M | -53.29%1.61M | 242.55%4.21M | 79.53%-237K | 126.70%686K | 114.69%940K | 251.19%3.44M |
| Change In working capital | 80.04%433M | -25.87%-121.07M | -151.53%-235.27M | 148.43%335.08M | 507.48%284.3M | -16.60%240.49M | 0.63%-96.19M | -815.73%-93.53M | 10.81%134.88M | 29.96%-69.77M |
| -Change in receivables | 104.96%5.14M | -62.24%10.95M | -190.41%-27.15M | 272.45%238.2M | 350.62%282.95M | -8.73%-103.78M | 16.02%29.01M | -33.60%30.03M | -34.35%-138.13M | -37.76%-112.9M |
| -Change in prepaid assets | -1,186.22%-28.45M | 261.87%24.96M | 16.90%-24.74M | -45.32%-24.57M | -154.96%-4.31M | 108.80%2.62M | -62.83%6.9M | -120.01%-29.77M | 45.71%-16.9M | 192.41%7.84M |
| -Change in payables and accrued expense | 21.69%157.14M | 69.45%-20.61M | -340.40%-69.88M | -113.74%-14.64M | -307.68%-60.44M | -18.25%129.13M | 8.34%-67.46M | -129.57%-15.87M | 23.89%106.55M | 190.86%29.1M |
| -Change in other current liabilities | 40.65%299.16M | -110.56%-136.38M | -45.60%-113.49M | -23.11%135.95M | 4,186.55%65.97M | -16.65%212.7M | 2.38%-64.77M | -474.35%-77.95M | 5.02%176.81M | -93.08%1.54M |
| -Change in other working capital | ---- | ---- | ---- | -98.02%130K | -100.32%-15K | -105.11%-23K | 132.92%134K | -98.18%34K | 402.91%6.56M | 667.49%4.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 115.20%287.48M | 491.79%173.92M | -69.07%-119.02M | 23,958.77%417.77M | 351.23%325.19M | -8.12%133.58M | 265.84%29.39M | 65.06%-70.4M | 99.72%-1.75M | 148.54%72.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32.17%-41.83M | 91.55%-35.26M | 0.46%-39.02M | -527.05%-566.6M | -234.51%-78.42M | 20.81%-31.65M | -68,291.99%-417.34M | -42.21%-39.2M | 56.72%-90.36M | 36.36%-23.44M |
| Net PPE purchase and sale | -64.06%-4.43M | -78.27%-4.32M | 12.50%-2.65M | 51.32%-10.18M | -99.41%-2.03M | 73.60%-2.7M | 5.24%-2.42M | 57.36%-3.03M | 35.49%-20.9M | 91.86%-1.02M |
| Net intangibles purchase and sale | -20.66%-35.13M | -32.27%-29.77M | 4.03%-32.88M | -19.68%-110.68M | -15.33%-24.8M | 2.08%-29.11M | -9.98%-22.51M | -64.86%-34.26M | -29.81%-92.48M | -3.34%-21.51M |
| Net business purchase and sale | --0 | ---- | ---- | ---441.49M | ---48.99M | ---488K | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --24.43M | --0 |
| Net other investing changes | -448.31%-2.27M | -198.22%-1.17M | -82.51%-3.5M | -204.07%-4.26M | -183.03%-2.6M | 65,100.00%652K | 50.44%-393K | -715.76%-1.92M | 83.75%-1.4M | 73.92%-919K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32.17%-41.83M | 91.55%-35.26M | 0.46%-39.02M | -527.05%-566.6M | -234.51%-78.42M | 20.81%-31.65M | -68,291.99%-417.34M | -42.21%-39.2M | 56.72%-90.36M | 36.36%-23.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -436.49%-101.41M | -448.35%-119.69M | 1,316.71%372.82M | -128.51%-144.47M | -475.00%-73.09M | -49.30%-18.9M | -72.11%-21.83M | -21.76%-30.64M | -277.84%-63.22M | -11,552.25%-12.71M |
| Net issuance payments of debt | ---1.5M | ---1.5M | --588.12M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | -407.65%-102.84M | -424.30%-128M | -546.57%-216.6M | -88.59%-150.96M | -251.70%-72.79M | -11.51%-20.26M | -76.57%-24.41M | -22.45%-33.5M | -213.68%-80.05M | -490.19%-20.7M |
| Proceeds from stock option exercised by employees | 116.01%2.93M | 279.27%9.81M | 18.87%3.4M | -45.54%9.17M | -70.36%2.37M | -75.39%1.36M | 126.05%2.59M | 30.34%2.86M | 91.51%16.83M | 120.73%7.99M |
| Net other financing activities | --0 | --0 | ---2.09M | ---2.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -436.49%-101.41M | -448.35%-119.69M | 1,316.71%372.82M | -128.51%-144.47M | -475.00%-73.09M | -49.30%-18.9M | -72.11%-21.83M | -21.76%-30.64M | -277.84%-63.22M | -11,552.25%-12.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.69%1.56B | 4.16%1.54B | -18.07%1.33B | -8.73%1.62B | -27.15%1.16B | -28.19%1.07B | -2.71%1.48B | -8.73%1.62B | -32.36%1.78B | -19.17%1.59B |
| Current changes in cash | 73.71%144.23M | 104.63%18.97M | 253.16%214.79M | -88.82%-293.3M | 383.61%173.68M | -10.50%83.03M | -1,275.49%-409.77M | 44.84%-140.24M | 81.75%-155.33M | 119.39%35.91M |
| End cash Position | 47.70%1.71B | 45.69%1.56B | 4.16%1.54B | -18.07%1.33B | -18.07%1.33B | -27.15%1.16B | -28.19%1.07B | -2.71%1.48B | -8.73%1.62B | -8.73%1.62B |
| Free cash flow | 143.61%247.92M | 3,035.29%139.83M | -43.52%-154.54M | 357.88%296.91M | 502.21%298.36M | -3.47%101.77M | 110.95%4.46M | 53.05%-107.68M | 84.21%-115.14M | 127.26%49.54M |
| 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 | -- | -- | -- | -- | -- | -- |