Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
NVIDIA
NVDA
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.06%1.87B | 46.86%8.54B | 59.03%2.1B | 33.61%2.56B | 145.35%2.35B | -5.28%1.54B | 26.21%5.82B | 5.02%1.32B | 6.87%1.91B | -32.08%957M |
| Net income from continuing operations | -0.82%1.95B | 29.11%8.6B | 29.85%2.46B | 28.01%2.17B | 51.29%2B | 12.56%1.96B | -29.54%6.66B | 61.22%1.9B | 452.44%1.7B | -24.20%1.32B |
| Operating gains losses | 98.77%-4M | 14.73%-1.6B | -97.70%-601M | 50.15%-342M | -460.22%-335M | 66.87%-326M | 73.63%-1.88B | 68.69%-304M | -270.22%-686M | 160.00%93M |
| Depreciation and amortization | 4.35%312M | 3.04%1.22B | 3.02%307M | -3.19%303M | 9.89%311M | 3.10%299M | 0.42%1.18B | -3.56%298M | 7.19%313M | 298.59%283M |
| Deferred tax | -10.95%252M | 46.05%1.41B | -1.27%390M | 73.74%344M | 210.40%388M | 15.98%283M | -3.22%962M | -21.16%395M | 661.54%198M | -36.22%125M |
| Other non cash items | -41.98%-1.06B | 141.85%136M | 79.36%-45M | 42.04%598M | 170.73%331M | -1,146.67%-748M | -143.80%-325M | -172.43%-218M | -45.89%421M | 9.13%-468M |
| Change In working capital | 148.37%457M | 32.57%-470M | 74.84%-115M | -127.21%-334M | 14.94%-205M | 24.32%184M | -265.95%-697M | -264.39%-457M | -173.50%-147M | -162.92%-241M |
| -Change in receivables | -128.93%-641M | -148.15%-2.95B | -262.41%-1.56B | 81.02%-164M | -200.00%-942M | -166.51%-280M | -401.27%-1.19B | -247.58%-431M | -623.64%-864M | 71.66%-314M |
| -Change in inventory | 26.24%-534M | -29.65%-1.98B | -73.21%-194M | -82.79%-393M | 3.87%-670M | -43.65%-724M | -15.67%-1.53B | 8.94%-112M | 59.51%-215M | -214.64%-697M |
| -Change in payables and accrued expense | -5.38%668M | 189.68%1.99B | 286.72%495M | -97.74%3M | 211.86%789M | 305.75%706M | -3.51%688M | 1,263.64%128M | -75.28%133M | -34.63%253M |
| -Change in other working capital | 100.00%964M | 85.27%2.47B | 2,828.57%1.15B | -72.47%220M | 19.54%618M | 745.61%482M | 5.22%1.33B | -107.84%-42M | 2,753.57%799M | 4.23%517M |
| Cash from discontinued investing activities | -33.33%-44M | 99.46%-6M | 980.95%185M | 86.42%-55M | -123.91%-103M | 94.80%-33M | -290.86%-1.11B | -101.11%-21M | -1,291.18%-405M | 95.03%-46M |
| Operating cash flow | 20.81%1.82B | 81.25%8.54B | 75.87%2.28B | 65.85%2.5B | 146.54%2.25B | 51.81%1.51B | -9.23%4.71B | -58.69%1.3B | -17.28%1.51B | 87.84%911M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -173.44%-875M | -39.57%-776M | 61.29%550M | -136.06%-393M | 30.50%-613M | 71.04%-320M | -107.23%-556M | -87.89%341M | -58.04%1.09B | -187.59%-882M |
| Net PPE purchase and sale | -60.61%-318M | -25.27%-1.15B | -50.59%-384M | -1.99%-256M | -26.83%-312M | -19.28%-198M | -14.46%-918M | -4.51%-255M | -16.20%-251M | -382.35%-246M |
| Net business purchase and sale | --0 | -106.41%-360M | --0 | -100.34%-6M | -443.24%-254M | -103.83%-100M | -37.36%5.61B | -41.38%1.15B | -34.98%1.78B | -96.69%74M |
| Net investment purchase and sale | -454.55%-351M | 144.13%425M | 35.85%-170M | -12.36%234M | 48.86%262M | 108.68%99M | 2.33%-963M | -204.33%-265M | 89.36%267M | 0.57%176M |
| Net other investing changes | -70.25%-206M | 107.20%309M | 478.42%1.11B | 48.08%-365M | 65.01%-310M | 94.98%-121M | -927.99%-4.29B | -134.89%-292M | -1,071.67%-703M | 34.52%-886M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -189.91%-919M | 30.79%-1.15B | -4.98%305M | -140.64%-606M | 87.51%-535M | -139.33%-317M | -142.00%-1.67B | -80.95%321M | -39.22%1.49B | -363.63%-4.28B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.95%-2.83B | -30.99%-8.68B | -29.93%-2.83B | 74.91%-366M | -10.97%-3.21B | -2,075.24%-2.28B | 36.94%-6.63B | -525.00%-2.18B | 61.75%-1.46B | -158.18%-2.89B |
| Net issuance payments of debt | -7.14%-60M | 125.32%199M | -791.07%-499M | 1,760.34%1.93B | -221.98%-1.17B | 77.60%-56M | 76.56%-786M | 57.58%-56M | 81.73%-116M | 53.39%-364M |
| Net common stock issuance | -22.09%-2.4B | -29.59%-7.55B | -19.72%-2B | -20.05%-1.84B | 24.16%-1.75B | -510.25%-1.97B | -372.59%-5.83B | -479.17%-1.67B | -390.73%-1.54B | -612.38%-2.3B |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | -26.16%-381M | -44.05%-1.45B | -24.51%-381M | -24.35%-383M | -25.32%-386M | -251.16%-302M | -71.14%-1.01B | -247.73%-306M | -103.97%-308M | -109.52%-308M |
| Net other financing activities | -76.92%9M | -87.71%122M | 135.17%51M | -112.97%-65M | 15.48%97M | -92.95%39M | 116.81%993M | -191.19%-145M | 526.25%501M | -36.84%84M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -105.16%-98M | 0 | 0 | 102.27%1M |
| Financing cash flow | -23.95%-2.83B | -29.08%-8.68B | -29.93%-2.83B | 74.91%-366M | -11.01%-3.21B | -1,019.61%-2.28B | 21.91%-6.73B | -450.63%-2.18B | 61.85%-1.46B | -148.54%-2.89B |
| Net cash flow | ||||||||||
| Beginning cash position | -6.91%14.78B | -19.62%15.88B | -8.36%13.84B | -11.05%12.05B | -17.65%13.5B | -19.62%15.88B | 3.47%19.76B | 23.47%15.1B | 15.53%13.55B | 29.18%16.39B |
| Current changes in cash | -18.75%-2.93B | 51.61%-2.42B | 52.88%-196M | 21.63%1.79B | 43.83%-1.55B | 25.33%-2.46B | -55.61%-5.01B | -111.72%-416M | 117.78%1.47B | -182.80%-2.76B |
| Effect of exchange rate changes | -167.86%-57M | 204.15%201M | 108.89%12M | -98.82%1M | 226.83%104M | 237.70%84M | -260.83%-193M | -163.98%-135M | 150.00%85M | -685.71%-82M |
| End cash Position | -12.60%11.8B | -6.16%13.66B | -6.16%13.66B | -8.36%13.84B | -11.05%12.05B | -17.65%13.5B | -9.00%14.55B | -9.00%14.55B | 23.47%15.1B | 15.53%13.55B |
| Free cash flow | 14.68%1.49B | 97.50%7.26B | 79.61%1.85B | 76.65%2.19B | 211.53%1.92B | 64.68%1.3B | -15.00%3.68B | -64.36%1.03B | -22.42%1.24B | 56.74%616M |
| 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 | -- | -- | -- |