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 | 46.08%13.76M | -116.78%-1.14M | -44.79%6.65M | -9.15%34.63M | -45.52%6.38M | -4.02%9.42M | -23.18%6.79M | 55.26%12.04M | 5.10%38.11M | 44.47%11.71M |
| Net income from continuing operations | -27.56%4.12M | -101.72%-106K | -9.00%5.79M | -19.98%24.78M | -25.94%6.56M | -27.78%5.69M | -15.09%6.18M | -8.69%6.36M | -2.61%30.97M | 33.38%8.86M |
| Operating gains losses | --0 | --0 | --67K | --17K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 41.98%2.2M | 15.14%1.74M | 6.57%1.54M | 2.09%6.02M | 6.01%1.52M | -0.51%1.55M | -0.53%1.51M | 3.80%1.45M | 11.79%5.9M | 4.00%1.43M |
| Deferred tax | -204.44%-94K | -1,668.10%-1.82M | 1,813.27%1.94M | 43.38%-406K | -102.85%-499K | 80.00%90K | 143.28%116K | 55.34%-113K | 42.22%-717K | -230.85%-246K |
| Other non cash items | 126.47%77K | 822.22%83K | 411.11%46K | --83K | --31K | --34K | --9K | --9K | ---- | ---- |
| Change In working capital | 248.99%6.54M | -38.91%-1.35M | -166.42%-2.9M | 274.83%3.84M | -201.85%-1.43M | 599.25%1.87M | -19,480.00%-969K | 766.31%4.37M | 130.59%1.03M | 147.42%1.41M |
| -Change in receivables | 41.65%-332K | -201.87%-1.09M | -121.74%-272K | -15.69%1.76M | -99.76%5K | 77.91%-569K | -54.04%1.07M | 416.94%1.25M | 384.31%2.08M | 126.68%2.09M |
| -Change in prepaid assets | 766.18%1.79M | -126.26%-395K | -49.32%-2.42M | 198.98%1.75M | 11.28%1.66M | -65.61%207K | 482.95%1.5M | 60.65%-1.62M | -208.14%-1.77M | -13.92%1.49M |
| -Change in payables and accrued expense | 93.44%1.39M | 197.24%670K | -93.35%155K | 116.10%94K | -73.30%-2.27M | 7.17%717K | -3,345.00%-689K | 3,050.00%2.33M | 83.48%-584K | 57.92%-1.31M |
| -Change in other working capital | 143.05%3.69M | 81.39%-531K | -115.23%-367K | -81.27%242K | 3.82%-832K | -3.43%1.52M | -11.44%-2.85M | -23.40%2.41M | 280.45%1.29M | 65.62%-865K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.08%13.76M | -116.78%-1.14M | -44.79%6.65M | -9.15%34.63M | -45.52%6.38M | -4.02%9.42M | -23.18%6.79M | 55.26%12.04M | 5.10%38.11M | 44.47%11.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.17%-3.59M | 42.88%-3.01M | 27.84%-2.99M | -28.54%-20.28M | -17.88%-4.44M | -43.83%-6.43M | -21.46%-5.27M | -29.35%-4.14M | -60.43%-15.78M | -91.76%-3.77M |
| Net PPE purchase and sale | -124.87%-3.59M | 42.88%-3.01M | 27.84%-2.99M | 2.09%-15.45M | -17.88%-4.44M | 64.30%-1.6M | -21.46%-5.27M | -29.35%-4.14M | -60.43%-15.78M | -91.76%-3.77M |
| Net business purchase and sale | ---- | ---- | ---- | ---4.83M | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.17%-3.59M | 42.88%-3.01M | 27.84%-2.99M | -28.54%-20.28M | -17.88%-4.44M | -43.83%-6.43M | -21.46%-5.27M | -29.35%-4.14M | -60.43%-15.78M | -91.76%-3.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77,723.53%-13.23M | 353.52%6.92M | 58.06%-5.39M | 58.82%-16.76M | 77.25%-1.16M | 99.93%-17K | 52.31%-2.73M | -119.50%-12.85M | 26.76%-40.71M | 46.45%-5.11M |
| Net issuance payments of debt | -108.30%-949K | 11,457.35%15.72M | -53.26%2.51M | 83.28%25.99M | -29.44%9.06M | 199.76%11.43M | 110.99%136K | 536.78%5.37M | 397.07%14.18M | 1,159.79%12.83M |
| Net common stock issuance | -8.42%-9.27M | ---5.99M | 67.20%-4.92M | -62.02%-30.95M | 50.68%-7.4M | -2,666.67%-8.55M | --0 | -660.60%-15M | 30.84%-19.1M | -547.35%-15M |
| Cash dividends paid | 3.07%-2.78M | 4.61%-2.73M | 4.68%-2.77M | 68.51%-11.45M | 4.41%-2.82M | 89.59%-2.86M | 2.88%-2.87M | 1.69%-2.91M | -73.49%-36.37M | 50.27%-2.95M |
| Proceeds from stock option exercised by employees | --0 | --0 | --132K | --0 | --0 | --0 | --0 | --0 | --584K | --0 |
| Net other financing activities | -537.84%-236K | ---73K | -7.89%-342K | -4,387.50%-359K | ---5K | ---37K | --0 | ---317K | 99.64%-8K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77,723.53%-13.23M | 353.52%6.92M | 58.06%-5.39M | 58.82%-16.76M | 77.25%-1.16M | 99.93%-17K | 52.31%-2.73M | -119.50%-12.85M | 26.76%-40.71M | 46.45%-5.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 987.42%5.27M | 47.26%2.5M | -36.37%4.23M | -73.42%6.65M | -9.59%3.46M | -97.84%485K | -92.84%1.7M | -73.42%6.65M | -53.96%25.03M | -86.52%3.83M |
| Current changes in cash | -202.65%-3.06M | 328.52%2.77M | 65.07%-1.73M | 86.83%-2.42M | -72.68%772K | 115.94%2.98M | 1.22%-1.21M | -280.57%-4.96M | 36.98%-18.37M | 182.92%2.83M |
| Effect of exchange rate changes | ---- | ---- | --0 | --0 | ---- | ---- | ---1K | --1K | 99.45%-1K | ---- |
| End cash Position | -35.89%2.22M | 987.42%5.27M | 47.26%2.5M | -36.37%4.23M | -36.37%4.23M | -9.59%3.46M | -97.84%485K | -92.84%1.7M | -73.42%6.65M | -73.42%6.65M |
| Free cash flow | 30.02%10.18M | -373.50%-4.15M | -53.67%3.66M | -14.14%19.18M | -75.62%1.94M | 46.36%7.83M | -66.25%1.52M | 73.45%7.9M | -15.50%22.33M | 29.33%7.94M |
| 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 | -- |