Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Nov 23, 2025 | (Q1)Aug 24, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 23, 2025 | (Q2)Nov 24, 2024 | (Q1)Aug 25, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 25, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.02%178.4M | 6.60%352M | 8.78%868.3M | 20.93%383M | 112.93%56M | -17.83%99.1M | -1.32%330.2M | 4.79%798.2M | -25.76%316.7M | -44.16%26.3M |
| Net income from continuing operations | 272.02%62.1M | -49.53%64.3M | -50.76%357.2M | -7.56%119.9M | 0.00%146M | -116.79%-36.1M | -45.74%127.4M | -28.09%725.5M | -74.00%129.7M | -16.62%146M |
| Operating gains losses | -121.35%-1.9M | 182.61%13.3M | 72.54%-9.2M | 108.45%1.2M | -255.56%-3.2M | 243.55%8.9M | -31.97%-16.1M | 6.16%-33.5M | -147.65%-14.2M | -104.76%-900K |
| Depreciation and amortization | -20.17%96.2M | 5.30%95.3M | 32.82%407.5M | 8.64%94.3M | 28.88%102.2M | 70.68%120.5M | 29.10%90.5M | 37.70%306.8M | 24.89%86.8M | 54.58%79.3M |
| Deferred tax | 4.65%4.5M | 600.00%14.5M | 146.15%600K | 242.31%3.7M | 0.00%-4.5M | 95.45%4.3M | -180.56%-2.9M | -425.00%-1.3M | -110.04%-2.6M | 75.94%-4.5M |
| Other non cash items | -54.76%13.3M | 90.00%-1.5M | -121.69%-5.4M | -181.34%-10.9M | -253.45%-8.9M | 916.67%29.4M | -261.29%-15M | 105.88%24.9M | 103.34%13.4M | 163.74%5.8M |
| Change In working capital | 86.85%-5.3M | 13.67%155.5M | 128.82%78.1M | 82.35%166.3M | 12.71%-184.7M | 76.25%-40.3M | 616.23%136.8M | -446.37%-271M | -52.84%91.2M | -17.04%-211.6M |
| -Change in receivables | 269.01%26.2M | -44.83%17.6M | -47.02%-22.2M | -520.00%-40.3M | -178.57%-20.9M | 119.94%7.1M | 7,875.00%31.9M | 71.83%-15.1M | -1.56%-6.5M | 250.00%26.6M |
| -Change in inventory | -3.55%-215.8M | 1,236.27%136.3M | 155.39%112.6M | 225.24%233.2M | 231.53%77.6M | 24.55%-208.4M | -83.06%10.2M | -62.51%-203.3M | -44.50%71.7M | -315.49%-59M |
| -Change in prepaid assets | 8.76%27.3M | -19.76%40.2M | -2.06%9.5M | 75.64%27.4M | -24.63%-93.1M | 318.33%25.1M | -20.22%50.1M | 438.89%9.7M | 480.49%15.6M | -59.62%-74.7M |
| -Change in payables and accrued expense | -11.33%186.3M | -1,264.44%-61.4M | 86.04%-11.5M | -265.04%-43.9M | -53.00%-173.2M | 23.81%210.1M | 97.28%-4.5M | -159.03%-82.4M | -73.43%26.6M | 2.16%-113.2M |
| -Change in other working capital | 60.51%-29.3M | -53.56%22.8M | -151.24%-10.3M | 37.65%-10.1M | 186.21%24.9M | -120.83%-74.2M | -19.77%49.1M | 263.41%20.1M | 36.22%-16.2M | 174.36%8.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.02%178.4M | 6.60%352M | 8.78%868.3M | 20.93%383M | 112.93%56M | -17.83%99.1M | -1.32%330.2M | 4.79%798.2M | -25.76%316.7M | -44.16%26.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.14%-61M | 77.26%-76.3M | 34.15%-648M | 44.13%-89M | 70.83%-74.1M | 43.87%-149.3M | -10.10%-335.6M | 26.61%-984.1M | 80.22%-159.3M | -13.04%-254M |
| Net PPE purchase and sale | 57.40%-62.7M | 76.19%-77.6M | 31.34%-638.2M | 47.14%-87.8M | 69.78%-77.3M | 38.74%-147.2M | -21.92%-325.9M | -42.13%-929.5M | 26.05%-166.1M | -30.18%-255.8M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 98.28%-10.5M | 100.12%700K | --0 |
| Net investment purchase and sale | --0 | --0 | 17.22%21.1M | -82.86%600K | -91.89%600K | -53.52%3.3M | --16.6M | --18M | --3.5M | --7.4M |
| Net other investing changes | 131.48%1.7M | 104.94%1.3M | 50.24%-30.9M | -169.23%-1.8M | 146.43%2.6M | 75.00%-5.4M | 29.87%-26.3M | 18.82%-62.1M | 120.80%2.6M | 80.14%-5.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.14%-61M | 77.26%-76.3M | 34.15%-648M | 44.13%-89M | 70.83%-74.1M | 43.87%-149.3M | -10.10%-335.6M | 26.61%-984.1M | 80.22%-159.3M | -13.04%-254M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,300.90%-133.3M | -576.05%-248.5M | -368.75%-225M | -98.78%-294.4M | -97.12%6.1M | -81.41%11.1M | 130.40%52.2M | -114.08%-48M | -1,658.95%-148.1M | -50.43%212.1M |
| Net issuance payments of debt | -159.55%-45.2M | -190.54%-178.1M | -18.07%291.5M | -347.45%-140.5M | -36.95%159.4M | -50.03%75.9M | 1,224.00%196.7M | -33.90%355.8M | -160.27%-31.4M | -47.29%252.8M |
| Net common stock issuance | -6,633.33%-40.4M | 79.72%-18.7M | -30.67%-294.4M | -67.11%-100.6M | -12,525.00%-101M | 98.82%-600K | 18.77%-92.2M | -336.63%-225.3M | -1,268.18%-60.2M | 93.50%-800K |
| Cash dividends paid | 0.00%-51.6M | 0.00%-51.7M | -18.91%-206.9M | -0.38%-52.2M | -27.23%-51.4M | -26.47%-51.6M | -26.72%-51.7M | -19.10%-174M | -29.03%-52M | -14.77%-40.4M |
| Net other financing activities | ---- | ---- | -237.78%-15.2M | ---1.1M | ---900K | -2,000.00%-12.6M | -700.00%-600K | -2,350.00%-4.5M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,300.90%-133.3M | -576.05%-248.5M | -368.75%-225M | -98.78%-294.4M | -97.12%6.1M | -81.41%11.1M | 130.40%52.2M | -114.08%-48M | -1,658.95%-148.1M | -50.43%212.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.38%98.6M | -0.98%70.7M | -76.57%71.4M | 8.35%67.5M | 0.89%79M | -26.03%120.8M | -76.57%71.4M | -41.94%304.8M | -90.77%62.3M | -81.33%78.3M |
| Current changes in cash | 59.34%-15.9M | -41.88%27.2M | 97.99%-4.7M | -104.30%-400K | 23.08%-12M | 54.38%-39.1M | 132.98%46.8M | 1.89%-233.9M | 102.52%9.3M | -106.23%-15.6M |
| Effect of exchange rate changes | --0 | -73.08%700K | 700.00%4M | 1,900.00%3.6M | 225.00%500K | -485.71%-2.7M | 550.00%2.6M | -97.25%500K | 81.82%-200K | -107.55%-400K |
| End cash Position | 4.68%82.7M | -18.38%98.6M | -0.98%70.7M | -0.98%70.7M | 8.35%67.5M | 0.89%79M | -26.03%120.8M | -76.57%71.4M | -76.57%71.4M | -90.77%62.3M |
| Free cash flow | 303.63%101M | 6,281.40%274.4M | 275.25%230.1M | 96.02%295.2M | 91.37%-19.8M | 58.56%-49.6M | -93.61%4.3M | -221.91%-131.3M | -25.45%150.6M | -53.61%-229.5M |
| 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 | -- | -- |