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 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -228.41K | -67.97K | -363.88K |
| Net income from continuing operations | --2.11M | --2.1M | ---6.3M |
| Other non cash items | ---2.45M | ---2.26M | ---895.45K |
| Change In working capital | --110.92K | --96.55K | --6.84M |
| -Change in prepaid assets | --51.55K | ---124.83K | ---77.92K |
| -Change in payables and accrued expense | --59.36K | --221.38K | --6.91M |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---228.41K | ---67.97K | ---363.88K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 0 | 0 | -231.15M |
| Net investment purchase and sale | ---- | ---- | ---231.15M |
| Net other investing changes | --0 | --0 | ---231.15M |
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | --0 | ---231.15M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 0 | -3.21K | 233.76M |
| Net issuance payments of debt | --0 | --0 | ---176.57K |
| Net common stock issuance | --0 | --0 | --229.75M |
| Proceeds from stock option exercised by employees | --0 | --0 | --4.5M |
| Net other financing activities | --0 | ---3.21K | ---310.84K |
| Cash from discontinued financing activities | |||
| Financing cash flow | --0 | ---3.21K | --233.76M |
| Net cash flow | |||
| Beginning cash position | --2.18M | --2.25M | --0 |
| Current changes in cash | ---228.41K | ---71.17K | --2.25M |
| End cash Position | --1.95M | --2.18M | --2.25M |
| Free cash flow | ---228.41K | ---67.97K | ---363.88K |
| Currency Unit | USD | USD | USD |