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 | 9.35%8.26M | 80.47%9.26M | 212.78%8.1M | 4.26%17.96M | 64.32%2.69M | 303.85%7.55M | 5.13M | 2.59M | -25.45%17.22M | -72.49%1.63M |
| Net income from continuing operations | 266.08%5.55M | -50.40%-4.53M | 60.31%-1.34M | -854.27%-14.54M | -157.21%-4.82M | 31.77%-3.34M | ---3.01M | ---3.37M | 71.67%-1.52M | 511.88%8.43M |
| Operating gains losses | ---7.58M | -2,441.18%-1.19M | -20.36%-467K | ---- | ---- | --0 | --51K | ---388K | -124.53%-687K | -539.01%-2.62M |
| Depreciation and amortization | 6.11%8.01M | 40.99%10.51M | 8.45%8.43M | 15.73%30.32M | -5.63%7.54M | 16.62%7.55M | --7.46M | --7.77M | 17.21%26.2M | 36.74%7.99M |
| Other non cash items | -2.99%779K | -41.01%351K | -34.75%507K | 131.99%3.63M | 111.87%1.45M | 186.79%803K | --595K | --777K | -1,105.86%-11.33M | -4,573.30%-12.22M |
| Change In working capital | -131.44%-798K | 2,252.50%941K | 97.39%-73K | -327.49%-6.2M | -233.24%-5.99M | 489.26%2.54M | --40K | ---2.79M | 23.67%2.73M | -241.22%-1.8M |
| -Change in payables and accrued expense | -108.85%-224K | 2,902.33%1.21M | 137.15%1.08M | -353.85%-6.13M | -121.02%-5.7M | 4,585.19%2.53M | ---43K | ---2.92M | 115.61%2.41M | -396.38%-2.58M |
| -Change in other current assets | -7,275.00%-574K | -418.07%-264K | -1,039.84%-1.16M | -122.83%-71K | -136.40%-285K | 101.13%8K | --83K | --123K | -71.31%311K | 94.99%783K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.35%8.26M | 80.47%9.26M | 212.78%8.1M | 4.26%17.96M | 64.32%2.69M | 303.85%7.55M | --5.13M | --2.59M | -25.45%17.22M | -72.49%1.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,273.20%18.94M | -256.82%-4.51M | -936.16%-47.29M | -3.58%-97.17M | -386.36%-105.1M | 97.55%-597K | 2.88M | 5.66M | -14.13%-93.81M | -19.72%-21.61M |
| Net intangibles purchase and sale | --0 | --0 | --0 | 74.70%-21K | --0 | --0 | ---15K | ---6K | ---83K | ---83K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---23.39M | ---- |
| Net other investing changes | --1.25M | ---7.13M | 557.65%559K | ---- | ---- | --0 | --0 | --85K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,273.20%18.94M | -256.82%-4.51M | -936.16%-47.29M | -3.58%-97.17M | -386.36%-105.1M | 97.55%-597K | --2.88M | --5.66M | -14.13%-93.81M | -19.72%-21.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.74%-15.97M | 106.68%306K | 407.13%37.4M | 22.73%64.61M | 333.36%95.05M | -150.33%-13.68M | -4.58M | -12.18M | -22.93%52.64M | -41.50%21.93M |
| Net issuance payments of debt | 2.15%-10M | 576.89%6.5M | 566.24%43.5M | -350.53%-171.88M | -624.64%-150.97M | -131.20%-10.22M | ---1.36M | ---9.33M | 659.32%68.61M | 194.86%28.78M |
| Net common stock issuance | ---- | ---- | ---- | 6,548.24%252.5M | --252.5M | --0 | ---- | ---- | -84.66%3.8M | --0 |
| Cash dividends paid | -109,700.00%-4.39M | -151.53%-3.78M | -95,825.00%-3.84M | 90.82%-1.53M | 99.64%-16K | 99.90%-4K | ---1.5M | ---4K | -6.22%-16.65M | -8.19%-4.39M |
| Net other financing activities | 54.34%-1.58M | -40.50%-2.41M | 20.37%-2.26M | -365.55%-14.49M | -163.99%-6.47M | -421.27%-3.46M | ---1.72M | ---2.84M | -106.20%-3.11M | -107.45%-2.45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.74%-15.97M | 106.68%306K | 407.13%37.4M | 22.73%64.61M | 333.36%95.05M | -150.33%-13.68M | ---4.58M | ---12.18M | -22.93%52.64M | -41.50%21.93M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.68%8.36M | -74.93%3.31M | -70.26%5.09M | -58.30%17.13M | -17.83%12.47M | 57.73%16.62M | --13.2M | --17.13M | 28.87%41.08M | -3.34%15.17M |
| Current changes in cash | 267.02%11.23M | 47.65%5.05M | 54.60%-1.79M | 39.01%-14.61M | -476.94%-7.37M | -245.06%-6.73M | --3.42M | ---3.93M | -360.22%-23.95M | -92.29%1.96M |
| End cash Position | 98.03%19.6M | -49.68%8.36M | -74.93%3.31M | -70.26%5.09M | -70.26%5.09M | -34.79%9.9M | --16.62M | --13.2M | -58.30%17.13M | -58.30%17.13M |
| Free cash flow | 9.35%8.26M | 81.00%9.26M | 213.51%8.1M | 4.64%17.94M | 73.11%2.69M | 303.85%7.55M | --5.12M | --2.58M | -25.81%17.14M | -73.88%1.55M |
| 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 | -- | -- | -- | -- | -- | -- |