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 | -70.89%8.81M | -84.65%6.41M | 1,617.26%14.16M | 56.82%91.81M | 37.79%20.71M | 35.90%30.27M | 294.78%41.77M | -108.75%-933K | -6.79%58.55M | 436.94%15.03M |
| Net income from continuing operations | 58.52%12.37M | 6.08%10.17M | -71.16%2.76M | -53.32%24.39M | -165.02%-2.57M | -42.53%7.81M | -50.05%9.59M | -38.43%9.56M | -49.67%52.25M | -22.34%3.95M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.54%3.43M | --0 |
| Depreciation and amortization | -11.98%1.43M | -1.90%1.55M | 10.75%1.6M | 10.46%6.39M | 18.39%1.75M | 14.41%1.62M | 9.49%1.58M | -0.48%1.44M | -3.26%5.78M | 3.29%1.47M |
| Deferred tax | 288.28%1.21M | -83.51%78K | 120.75%177K | -111.17%-482K | 1,482.35%538K | -146.96%-640K | -69.68%473K | -162.86%-853K | 397.72%4.31M | 105.35%34K |
| Other non cash items | -197.82%-1.84M | -98.78%20K | 33.26%605K | 312.39%3.26M | -10,271.43%-726K | 296.35%1.89M | 242.13%1.64M | -23.05%454K | -152.45%-1.53M | -100.36%-7K |
| Change In working capital | -124.84%-4.86M | -121.53%-5.96M | 176.47%9.16M | 635.92%57.75M | 205.23%22.46M | 501.60%19.57M | 339.56%27.69M | -21.91%-11.98M | 80.23%-10.78M | 290.94%7.36M |
| -Change in receivables | 1,105.14%8.91M | -177.88%-5.84M | -82.50%-13.1M | 211.98%11.46M | -44.81%10.4M | -56.61%739K | 146.43%7.5M | 50.91%-7.18M | -32.00%-10.23M | 2.38%18.84M |
| -Change in inventory | -205.72%-19.43M | -97.63%653K | 176.44%17.4M | 984.18%60.25M | 153.18%8.06M | 597.24%18.38M | 589.65%27.52M | -21.78%6.29M | 87.16%-6.81M | 46.28%-15.16M |
| -Change in prepaid assets | -52.73%-6.04M | -10.77%-2.92M | 362.14%367K | 64.05%-1.14M | 323.70%5.59M | -187.60%-3.96M | 28.89%-2.64M | 90.62%-140K | -278.56%-3.18M | -121.22%-2.5M |
| -Change in payables and accrued expense | 165.19%11.7M | 145.80%2.15M | 141.05%4.5M | -234.61%-12.73M | -124.27%-1.5M | 503.69%4.41M | -208.77%-4.69M | -523.09%-10.95M | 108.90%9.46M | 206.05%6.17M |
| -Change in other current liabilities | 125.00%1K | 0.00%-1K | --0 | ---92K | -8,500.00%-86K | -300.00%-4K | -200.00%-1K | -200.00%-1K | --0 | -200.00%-1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -70.89%8.81M | -84.65%6.41M | 1,617.26%14.16M | 56.82%91.81M | 37.79%20.71M | 35.90%30.27M | 294.78%41.77M | -108.75%-933K | -6.79%58.55M | 436.94%15.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.00%-2.07M | 97.87%-464K | -46.98%-1.41M | -625.42%-25.97M | -13.41%-1.55M | -20.97%-1.67M | -5,028.24%-21.8M | -133.01%-960K | 2.16%-3.58M | 29.78%-1.37M |
| Net PPE purchase and sale | -24.00%-2.07M | 58.76%-464K | -46.98%-1.41M | -48.04%-5.3M | -13.41%-1.55M | -20.97%-1.67M | -164.71%-1.13M | -133.01%-960K | 2.16%-3.58M | 29.78%-1.37M |
| Net business purchase and sale | --0 | ---- | ---- | ---20.67M | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.00%-2.07M | 97.87%-464K | -46.98%-1.41M | -625.42%-25.97M | -13.41%-1.55M | -20.97%-1.67M | -5,028.24%-21.8M | -133.01%-960K | 2.16%-3.58M | 29.78%-1.37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.56%-1.36M | -2.7M | -91,450.00%-1.83M | 82.95%-8.15M | -10.24%-5.51M | 90.75%-2.64M | 0 | 99.94%-2K | 16.63%-47.82M | 52.86%-5M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1.86%-47.16M | 48.58%-5M |
| Net common stock issuance | 52.98%-1.24M | ---2.7M | -183,200.00%-1.83M | -20,987.18%-8.15M | ---5.51M | ---2.64M | --0 | -97.37%1K | -78.57%39K | --0 |
| Net other financing activities | ---- | ---- | ---- | 98.99%-7K | -200.00%-3K | 99.86%-1K | --0 | -50.00%-3K | 92.68%-694K | 99.89%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.56%-1.36M | ---2.7M | -91,450.00%-1.83M | 82.95%-8.15M | -10.24%-5.51M | 90.75%-2.64M | --0 | 99.94%-2K | 16.63%-47.82M | 52.86%-5M |
| Net cash flow | ||||||||||
| Beginning cash position | 176.15%84.29M | 668.15%81.05M | 463.51%70.13M | 135.05%12.45M | 1,393.18%56.49M | 167.40%30.52M | -14.37%10.55M | 135.05%12.45M | 51.63%5.3M | -74.86%3.78M |
| Current changes in cash | -79.25%5.39M | -83.75%3.25M | 675.94%10.91M | 706.71%57.69M | 57.53%13.65M | 440.19%25.96M | 2,302.09%19.97M | -126.97%-1.9M | 296.62%7.15M | 188.81%8.66M |
| End cash Position | 58.76%89.68M | 176.15%84.29M | 668.15%81.05M | 463.51%70.13M | 463.51%70.13M | 1,393.18%56.49M | 167.40%30.52M | -14.37%10.55M | 135.05%12.45M | 135.05%12.45M |
| Free cash flow | -76.42%6.75M | -85.36%5.95M | 773.27%12.75M | 57.39%86.51M | 40.22%19.16M | 36.89%28.6M | 300.23%40.64M | -118.46%-1.89M | -7.08%54.97M | 1,498.13%13.66M |
| 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 | -- |