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 | 117.62%531M | 12.34%446M | 42.94%253M | 44.06%1.3B | 4.80%480M | 27.75%244M | 73.36%397M | 669.57%177M | 22.92%901M | 0.66%458M |
| Net income from continuing operations | 15.96%385M | 53.01%407M | 41.56%344M | 50.98%1.16B | 33.05%314M | 76.60%332M | 37.82%266M | 64.19%243M | 63.11%765M | 112.61%236M |
| Operating gains losses | -41.18%10M | 10.00%11M | 0.00%10M | 17.95%46M | -10.00%9M | 88.89%17M | 0.00%10M | 0.00%10M | 50.00%39M | 42.86%10M |
| Depreciation and amortization | 5.88%72M | 0.00%69M | 2.99%69M | 1.84%277M | 7.35%73M | 0.00%68M | 2.99%69M | -2.90%67M | 2.64%272M | 1.49%68M |
| Deferred tax | 325.00%63M | -117.14%-6M | -43.75%18M | -49.07%55M | 0.00%16M | -180.00%-28M | 34.62%35M | 3.23%32M | 36.71%108M | -23.81%16M |
| Other non cash items | 28.13%-23M | -86.11%5M | -33.33%4M | -366.67%-32M | -1,150.00%-42M | -357.14%-32M | 157.14%36M | 500.00%6M | -72.09%12M | -85.19%4M |
| Change In working capital | 103.10%4M | -54.76%-65M | -5.10%-206M | 22.90%-266M | -10.62%101M | -12.17%-129M | 54.84%-42M | 21.60%-196M | -69.95%-345M | -46.45%113M |
| -Change in receivables | -433.33%-10M | -29.63%19M | -48.82%-189M | 65.24%-57M | -14.89%40M | 104.29%3M | 775.00%27M | 7.30%-127M | -1.86%-164M | -44.71%47M |
| -Change in inventory | 53.33%-14M | 58.97%-32M | -58.06%-49M | 25.35%-106M | 450.00%33M | 38.78%-30M | -44.44%-78M | 31.11%-31M | 39.32%-142M | -83.78%6M |
| -Change in prepaid assets | -525.00%-17M | 0.00%-18M | 4.35%24M | 41.67%-14M | -91.67%-23M | 233.33%4M | 14.29%-18M | 91.67%23M | -300.00%-24M | -9.09%-12M |
| -Change in payables and accrued expense | 87.76%-12M | 11.11%60M | 49.23%-33M | -246.67%-44M | -38.10%65M | -590.00%-98M | 700.00%54M | 24.42%-65M | -88.85%30M | -13.22%105M |
| -Change in other current assets | -500.00%-4M | 80.00%-1M | 50.00%-1M | 25.00%-3M | 250.00%3M | 133.33%1M | -400.00%-5M | -200.00%-2M | -500.00%-4M | -133.33%-2M |
| -Change in other current liabilities | 462.50%29M | 166.67%2M | -100.00%-18M | 17.65%-28M | -14.29%-8M | 0.00%-8M | 57.14%-3M | 25.00%-9M | 43.33%-34M | 56.25%-7M |
| -Change in other working capital | 3,300.00%32M | -400.00%-95M | 300.00%60M | -100.00%-14M | 62.50%-9M | 50.00%-1M | -733.33%-19M | -6.25%15M | 41.67%-7M | -118.18%-24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 117.62%531M | 12.34%446M | 42.94%253M | 44.06%1.3B | 4.80%480M | 27.75%244M | 73.36%397M | 669.57%177M | 22.92%901M | 0.66%458M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.00%-104M | -79.63%-97M | -53.33%-115M | -46.98%-316M | -105.77%-107M | -37.93%-80M | -31.71%-54M | -17.19%-75M | -59.26%-215M | -79.31%-52M |
| Capital expenditure reported | -31.71%-108M | -85.45%-102M | -45.12%-119M | -46.58%-321M | -85.45%-102M | -38.98%-82M | -34.15%-55M | -28.13%-82M | -13.47%-219M | -22.22%-55M |
| Net business purchase and sale | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | --0 | 400.00%5M | -42.86%4M | 150.00%10M | --0 | --2M | --1M | --7M | -93.10%4M | -81.25%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.00%-104M | -79.63%-97M | -53.33%-115M | -46.98%-316M | -105.77%-107M | -37.93%-80M | -31.71%-54M | -17.19%-75M | -59.26%-215M | -79.31%-52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.80%-314M | -175.61%-339M | 6.18%-167M | -18.20%-1.03B | -27.93%-284M | -81.48%-441M | 34.92%-123M | 16.82%-178M | -65.02%-868M | -149.44%-222M |
| Net issuance payments of debt | 77.66%-63M | -230.43%-76M | ---1M | 23.32%-365M | 40.00%-60M | -41.00%-282M | ---23M | --0 | -543.24%-476M | -900.00%-100M |
| Net common stock issuance | -100.00%-200M | -191.67%-175M | 16.67%-125M | -100.00%-500M | -90.00%-190M | -300.00%-100M | 40.00%-60M | -500.00%-150M | 37.50%-250M | -53.85%-100M |
| Cash dividends paid | -41.18%-48M | -95.24%-41M | -100.00%-42M | -49.32%-109M | -57.14%-33M | -100.00%-34M | -16.67%-21M | -23.53%-21M | -65.91%-73M | -23.53%-21M |
| Proceeds from stock option exercised by employees | --0 | --0 | -80.00%1M | -27.27%8M | 0.00%1M | 0.00%1M | -66.67%1M | -16.67%5M | -31.25%11M | -50.00%1M |
| Net other financing activities | 88.46%-3M | ---- | ---- | 25.00%-60M | 0.00%-2M | -1,200.00%-26M | 72.97%-20M | -500.00%-12M | -233.33%-80M | -300.00%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.80%-314M | -175.61%-339M | 6.18%-167M | -18.20%-1.03B | -27.93%-284M | -81.48%-441M | 34.92%-123M | 16.82%-178M | -65.02%-868M | -149.44%-222M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.39%546M | 0.56%537M | -7.38%565M | -22.98%610M | 11.76%475M | 40.30%752M | -0.74%534M | -22.98%610M | 9.70%792M | -6.39%425M |
| Current changes in cash | 140.79%113M | -95.45%10M | 61.84%-29M | 75.82%-44M | -51.63%89M | -151.82%-277M | 22,100.00%220M | 70.20%-76M | -352.78%-182M | -45.40%184M |
| Effect of exchange rate changes | --1M | 50.00%-1M | --1M | ---1M | 0.00%1M | --0 | -100.00%-2M | --0 | --0 | 0.00%1M |
| End cash Position | 38.95%660M | -27.39%546M | 0.56%537M | -7.38%565M | -7.38%565M | 11.76%475M | 40.30%752M | -0.74%534M | -22.98%610M | -22.98%610M |
| Free cash flow | 161.11%423M | 0.58%344M | 41.05%134M | 43.26%977M | -6.20%378M | 22.73%162M | 81.91%342M | 331.71%95M | 26.30%682M | -1.71%403M |
| 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 | -- |