Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qualcomm
QCOM
5
NVIDIA
NVDA
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.69%89.9M | 29.54%649M | 25.72%222.4M | 71.53%271.7M | -22.29%91M | 31.48%63.9M | 18.66%501M | -6.75%176.9M | 84.40%158.4M | 51.68%117.1M |
| Net income from continuing operations | 61.38%140.4M | 77.95%428.5M | 801.82%115.8M | 50.82%119M | 14.48%106.7M | 2.11%87M | -47.62%240.8M | -107.77%-16.5M | 94.33%78.9M | -17.45%93.2M |
| Operating gains losses | ---- | -229.63%-7M | ---- | ---- | ---- | ---- | -43.75%5.4M | ---- | ---- | ---- |
| Depreciation and amortization | 37.86%57.9M | 42.33%207.8M | 36.87%56.8M | 47.49%58.7M | 57.68%50.3M | 28.05%42M | 28.98%146M | 22.78%41.5M | 127.43%39.8M | -3.92%31.9M |
| Deferred tax | -150.00%-200K | -86.99%11.1M | -84.00%13.6M | -2,350.00%-4.5M | 433.33%1.6M | 300.00%400K | 151.42%85.3M | 152.70%85M | 125.00%200K | 106.82%300K |
| Other non cash items | ---- | 64.00%-5.4M | ---- | ---- | ---- | ---- | -1,150.00%-15M | -258.33%-17.2M | --0 | ---- |
| Change In working capital | -68.38%-124.6M | -1,079.17%-23.5M | -33.17%41.9M | 193.65%87.8M | -438.78%-79.2M | 1.99%-74M | 116.00%2.4M | -25.62%62.7M | 26.16%29.9M | 76.89%-14.7M |
| -Change in receivables | -82.35%-138.4M | -390.41%-112.1M | -46.22%26.3M | 14,300.00%14.4M | -401.57%-76.9M | -111.42%-75.9M | 272.32%38.6M | 39.71%48.9M | 100.15%100K | 294.66%25.5M |
| -Change in inventory | -301.89%-42.6M | -13,016.67%-78.7M | -1,666.67%-15.9M | -527.96%-39.8M | -376.92%-12.4M | -65.63%-10.6M | -102.74%-600K | -106.72%-900K | -65.56%9.3M | -116.67%-2.6M |
| -Change in payables and accrued expense | 432.12%72.9M | 3,713.33%57.2M | -39.39%8M | 830.56%26.3M | 396.77%9.2M | 374.00%13.7M | -80.00%1.5M | -27.87%13.2M | -125.17%-3.6M | 82.29%-3.1M |
| -Change in other current assets | -47.79%5.9M | 58.59%-4.1M | -322.53%-40.5M | 139.51%8.1M | 808.33%17M | 317.31%11.3M | 12.39%-9.9M | 65.45%18.2M | -259.65%-20.5M | 22.58%-2.4M |
| -Change in other current liabilities | 986.21%63M | 3,212.50%26.5M | 472.22%6.7M | 39.78%50.6M | -15.46%-36.6M | 405.26%5.8M | 112.90%800K | -114.75%-1.8M | 35.07%36.2M | 11.70%-31.7M |
| -Change in other working capital | -366.67%-85.4M | 413.21%87.7M | 484.56%57.3M | 235.71%28.2M | 5,225.00%20.5M | 13.27%-18.3M | -522.22%-28M | -166.07%-14.9M | -68.18%8.4M | -105.56%-400K |
| Cash from discontinued investing activities | -27.03%-4.7M | -229.35%-183.8M | -141.93%-20M | -232.82%-52.2M | -887.59%-107.9M | -108.94%-3.7M | 34.18%142.1M | 1.92%47.7M | 39.3M | 13.7M |
| Operating cash flow | 41.53%85.2M | -27.66%465.2M | -9.88%202.4M | 11.03%219.5M | -112.92%-16.9M | -33.11%60.2M | 21.78%643.1M | -5.03%224.6M | 36.34%197.7M | 69.43%130.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -129.94%-36.1M | -41.68%-1.06B | -29.89%-33.9M | 96.86%-21.8M | -5,913.94%-992.3M | -4.67%-15.7M | 35.65%-750.8M | -34.54%-26.1M | -2,515.85%-693.2M | 98.51%-16.5M |
| Capital expenditure reported | -71.09%-36.1M | -26.08%-93.3M | -38.49%-36.7M | -18.47%-18.6M | -2.42%-16.9M | -37.91%-21.1M | -12.80%-74M | -27.40%-26.5M | -25.60%-15.7M | -8.55%-16.5M |
| Net PPE purchase and sale | --0 | 960.00%5.3M | --3.6M | -50.00%100K | --0 | 433.33%1.6M | 400.00%500K | --0 | 200.00%200K | --0 |
| Net business purchase and sale | --0 | -43.97%-975.7M | ---800K | 99.51%-3.3M | ---975.4M | --3.8M | 39.50%-677.7M | --0 | -2,329.03%-677.7M | --0 |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -97.88%400K | -76.47%400K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.19%-34.4M | 168.67%520.8M | -20.64%-33.9M | 96.85%-21.9M | -5,255.68%-990.8M | 10,020.25%1.57B | 34.88%-758.4M | -36.41%-28.1M | -2,887.12%-696M | 98.32%-18.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.49%-99.2M | -762.38%-968.4M | 55.42%-58.8M | -154.14%-195.6M | -435.81%-230.4M | -1,102.99%-483.6M | -71.71%146.2M | 15.12%-131.9M | 359.74%361.3M | -104.99%-43M |
| Net issuance payments of debt | 99.11%-3.5M | -260.19%-598.3M | 67.31%-34M | -135.13%-173M | 116.00%1.2M | -5,133.33%-392.5M | -46.56%373.5M | -28.24%-104M | 537.78%492.5M | -100.84%-7.5M |
| Net common stock issuance | -6.59%-61.5M | -146.07%-237.7M | 113.89%7.7M | 109.87%9.7M | -17,845.45%-197.4M | -7,112.50%-57.7M | -64.57%-96.6M | 107.98%3.6M | -3,489.66%-98.3M | -191.67%-1.1M |
| Cash dividends paid | -2.40%-34.2M | -2.84%-130.4M | -2.86%-32.4M | -1.89%-32.3M | -1.89%-32.3M | -4.70%-33.4M | -8.56%-126.8M | -7.88%-31.5M | -8.93%-31.7M | -8.56%-31.7M |
| Net other financing activities | ---- | 48.72%-2M | ---100K | --0 | ---- | ---- | 41.79%-3.9M | --0 | -200.00%-1.2M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.49%-99.2M | -762.38%-968.4M | 55.42%-58.8M | -154.14%-195.6M | -435.81%-230.4M | -1,102.99%-483.6M | -71.71%146.2M | 15.12%-131.9M | 359.74%361.3M | -104.99%-43M |
| Net cash flow | ||||||||||
| Beginning cash position | 81.02%237.5M | -26.95%131.2M | -7.44%126.9M | -52.76%125.8M | 566.83%1.34B | -26.95%131.2M | -38.07%179.6M | 27.06%137.1M | 92.27%266.3M | -33.55%201.4M |
| Current changes in cash | -104.23%-48.4M | -43.04%17.6M | 69.81%109.7M | 101.46%2M | -1,886.58%-1.24B | 3,264.71%1.14B | 125.77%30.9M | 6.78%64.6M | -687.36%-137M | 142.08%69.3M |
| Effect of exchange rate changes | -90.11%900K | 214.94%30M | 104.07%900K | -108.65%-900K | 411.94%20.9M | 218.18%9.1M | -448.00%-26.1M | -295.58%-22.1M | 233.33%10.4M | -6,800.00%-6.7M |
| End cash Position | -85.85%190M | 81.02%237.5M | 81.02%237.5M | -7.44%126.9M | -52.76%125.8M | 566.83%1.34B | -26.95%131.2M | -26.95%131.2M | 27.06%137.1M | 92.27%266.3M |
| Free cash flow | 25.58%49.1M | -34.65%371.9M | -16.36%165.7M | 10.38%200.9M | -129.57%-33.8M | -47.66%39.1M | 23.05%569.1M | -8.16%198.1M | 37.36%182M | 84.35%114.3M |
| 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 | -- | -- | -- |