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 | -48.30%7.15M | 75.25%6.06M | -54.58%4.91M | 365.91%35.99M | 195.65%7.89M | 534.63%13.84M | 172.47%3.46M | 501.56%10.81M | -700.47%-13.54M | -232.61%-8.25M |
| Net income from continuing operations | -45.29%8.65M | -9.23%14.7M | -32.13%10.28M | 13.19%61.64M | 105.07%14.51M | -1.78%15.8M | 7.78%16.19M | -6.98%15.14M | -19.64%54.46M | -64.05%7.08M |
| Operating gains losses | 106.26%216K | 73.60%-339K | -43.86%-82K | -1,506.71%-8.15M | ---3.36M | ---3.45M | ---1.28M | 88.76%-57K | 32.67%-507K | --0 |
| Depreciation and amortization | -16.87%419K | -8.42%435K | 0.00%423K | 10.43%1.91M | 12.75%504K | 17.21%504K | 13.37%475K | -1.63%423K | -10.85%1.73M | 118.08%447K |
| Deferred tax | ---- | ---- | ---- | 74.81%-132K | ---- | ---- | ---- | ---- | -959.02%-524K | ---- |
| Other non cash items | 31.24%-383K | -8.45%-372K | 52.21%-346K | -48.34%-2.01M | -18.21%-383K | -47.35%-557K | 3.11%-343K | -143.77%-724K | -6.37%-1.35M | -220.00%-324K |
| Change In working capital | -252.30%-2.55M | 22.45%-9.44M | -50.35%-6.24M | 74.02%-18.06M | 78.11%-3.4M | 111.17%1.68M | 39.74%-12.18M | 77.87%-4.15M | 6.30%-69.51M | 19.97%-15.54M |
| -Change in receivables | 69.94%-1.28M | -3.99%-6.78M | 18.92%-2.79M | 68.78%-17.71M | 57.01%-3.5M | 75.76%-4.25M | 63.75%-6.52M | 73.65%-3.44M | -8.10%-56.71M | 48.67%-8.13M |
| -Change in inventory | 3.50%2.95M | -100.49%-16K | 10.35%-2.98M | 169.20%3.38M | -41.21%562K | 273.39%2.85M | 356.83%3.29M | -14.07%-3.33M | 76.57%-4.89M | 131.12%956K |
| -Change in prepaid assets | -91.75%196K | 186.53%437K | 56.10%-331K | 19.50%-1.07M | -1,353.45%-2.18M | 296.44%2.38M | 14.84%-505K | -347.21%-754K | -372.78%-1.32M | 155.88%174K |
| -Change in payables and accrued expense | -23.34%-1.02M | 56.69%-2.53M | -170.85%-547K | -69,640.00%-3.49M | 147.23%2.42M | -111.81%-827K | -191.96%-5.85M | 608.26%772K | 99.85%-5K | -1,147.56%-5.12M |
| -Change in other current assets | -368.31%-1.85M | -62.22%-1.39M | -151.72%-900K | 297.53%2.4M | 167.02%823K | 13,660.00%688K | -252.14%-855K | 415.22%1.74M | 13.54%-1.21M | -140.69%-1.23M |
| -Change in other current liabilities | -26.18%-2.55M | 52.61%1.52M | 235.00%134K | 222.56%629K | 81.96%1.61M | -257.07%-2.02M | 583.50%996K | -50.00%40K | -83.47%195K | 192.30%887K |
| -Change in other working capital | -65.26%993K | 75.07%-681K | 44.09%1.17M | 60.44%-2.2M | -1.82%-3.14M | 374.02%2.86M | -308.87%-2.73M | 129.54%812K | -345.44%-5.57M | -38.84%-3.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.30%7.15M | 75.25%6.06M | -54.58%4.91M | 365.91%35.99M | 195.65%7.89M | 534.63%13.84M | 172.47%3.46M | 501.56%10.81M | -700.47%-13.54M | -232.61%-8.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 206.98%3.91M | -102.07%-1.17M | -172.33%-1.97M | 31.27%-6.71M | -135.11%-5.2M | 68.22%-3.65M | -109.46%-579K | 224.47%2.72M | -207.58%-9.77M | 74.01%-2.21M |
| Net PPE purchase and sale | 56.92%-2.03M | -1,158.60%-2.34M | -29.68%-1.1M | -15.65%-7.64M | 39.86%-1.89M | -55.35%-4.72M | 76.03%-186K | -344.67%-849K | -212.15%-6.61M | -372.66%-3.14M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 201.36%8.5M | --0 |
| Net other investing changes | 459.23%5.94M | 397.96%1.17M | -124.29%-867K | 107.93%925K | -457.11%-3.31M | 112.56%1.06M | 75.45%-393K | 240.94%3.57M | -159.56%-11.66M | 172.50%928K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 206.98%3.91M | -102.07%-1.17M | -172.33%-1.97M | 31.27%-6.71M | -135.11%-5.2M | 68.22%-3.65M | -109.46%-579K | 224.47%2.72M | -207.58%-9.77M | 74.01%-2.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.54%-141K | -64.92%-5.68M | 95.06%-675K | -235.99%-28.88M | -119.79%-2.11M | -216.14%-9.67M | -12.75%-3.44M | -358.01%-13.65M | 478.25%21.24M | 319.14%10.67M |
| Net issuance payments of debt | 98.54%-142K | 121.88%142K | --0 | -212.04%-23.68M | -119.79%-2.11M | -217.07%-9.75M | 102.03%64K | -324.55%-11.88M | 476.47%21.14M | 319.14%10.67M |
| Net common stock issuance | 104.55%1K | -65.96%-5.82M | 63.92%-675K | ---5.4M | --0 | ---22K | ---3.51M | ---1.87M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 100.00%200K | --0 | --100K | --0 | --100K | --100K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.54%-141K | -64.92%-5.68M | 95.06%-675K | -235.99%-28.88M | -119.79%-2.11M | -216.14%-9.67M | -12.75%-3.44M | -358.01%-13.65M | 478.25%21.24M | 319.14%10.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 4,285.00%2.63M | 449.76%3.41M | 53.61%1.15M | -73.46%748K | 4.20%570K | -96.08%60K | -80.79%621K | -73.46%748K | 170.44%2.82M | -95.15%547K |
| Current changes in cash | 2,041.18%10.92M | -39.57%-783K | 1,883.46%2.27M | 119.37%401K | 186.63%579K | 151.78%510K | 67.04%-561K | -130.60%-127K | -216.55%-2.07M | 102.39%202K |
| End cash Position | 2,277.37%13.55M | 4,285.00%2.63M | 449.76%3.41M | 53.61%1.15M | 53.61%1.15M | 4.20%570K | -96.08%60K | -80.79%621K | -73.46%748K | -73.46%748K |
| Free cash flow | -43.84%5.12M | 114.11%3.69M | -63.29%3.65M | 226.03%26.78M | 152.70%6M | 1,166.67%9.12M | 131.03%1.72M | 387.80%9.94M | -286.98%-21.25M | -278.13%-11.39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |