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 | 101.05%9.34M | -25.81%6.76M | 114.02%9.1M | -23.53%22.81M | -28.43%4.81M | -32.52%4.65M | 48.77%9.11M | -57.93%4.25M | -2.96%29.82M | 5.75%6.72M |
| Net income from continuing operations | 116.78%8.34M | 47.28%6.21M | 30.23%5.77M | -100.95%-160K | -3,673.73%-12.65M | -6.67%3.85M | -35.21%4.21M | -23.33%4.43M | -42.67%16.76M | -95.04%354K |
| Operating gains losses | -34.95%-139K | 4.41%-65K | -683.33%-47K | 8,054.96%19.74M | 19,432.04%19.91M | -232.26%-103K | -117.99%-68K | -200.00%-6K | 162.86%242K | -1,960.00%-103K |
| Depreciation and amortization | 6.55%374K | 3.78%357K | -6.50%331K | -5.68%1.38M | -6.55%328K | -1.68%351K | -8.02%344K | -6.35%354K | -7.07%1.46M | -8.59%351K |
| Deferred tax | 163.01%155K | -412.77%-147K | -624.22%-1.34M | -121.44%-125K | -129.55%-182K | -145.22%-246K | 2,250.00%47K | 144.21%256K | 39.14%583K | 30,700.00%616K |
| Other non cashItems | 513.02%2.28M | -4.35%2.38M | 245.22%2.38M | -21.88%-3.77M | -60.70%-4.06M | -24.55%-553K | 258.12%2.48M | -213.25%-1.64M | 8.31%-3.09M | -0.24%-2.52M |
| Change in working capital | -219.79%-1.2M | -310.59%-2.94M | -7.16%1.13M | -73.51%1.76M | -130.95%-477K | -136.63%-374K | -20.34%1.4M | -47.94%1.22M | 1,476.07%6.65M | 150.98%1.54M |
| -Change in receivables | -116.48%-44K | 71.65%-55K | -908.33%-121K | 71.56%-343K | -10.99%-404K | 155.28%267K | 69.83%-194K | -104.23%-12K | -17.32%-1.21M | 40.72%-364K |
| -Change in payables and accrued expense | -79.72%-1.15M | -281.47%-2.89M | 1.79%1.25M | -73.21%2.11M | -103.83%-73K | -142.62%-641K | -33.61%1.59M | -40.15%1.23M | 441.86%7.86M | 55.13%1.91M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 101.05%9.34M | -25.81%6.76M | 114.02%9.1M | -23.53%22.81M | -28.43%4.81M | -32.52%4.65M | 48.77%9.11M | -57.93%4.25M | -2.96%29.82M | 5.75%6.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.29%-21.15M | 35.61%-12.89M | -306.87%-51.82M | 1.17%-115.21M | -3,814.19%-62.55M | 28.15%-19.9M | 44.22%-20.02M | 76.70%-12.74M | 43.96%-116.57M | 105.02%1.68M |
| Net investment purchase and sale | -77.73%3.43M | 6,855.26%7.93M | -198.06%-5.12M | -75.51%5.97M | -323.97%-14.75M | 65.52%15.39M | -98.70%114K | -46.80%5.22M | 128.71%24.39M | -126.87%-3.48M |
| Net proceeds payment for loan | 26.88%-25.47M | 1.59%-20.32M | -183.52%-51.52M | 17.10%-112.95M | -1,036.22%-39.29M | 2.97%-34.83M | 51.65%-20.65M | 70.61%-18.17M | -14.49%-136.25M | 109.89%4.2M |
| Net PPE purchase and sale | -80.98%-1.04M | -214.63%-1.68M | -68.23%-932K | -121.62%-3.13M | -60.15%-1.47M | -152.42%-573K | -201.13%-533K | -508.79%-554K | 34.46%-1.41M | -6.76%-916K |
| Net other investing changes | 1,592.98%1.93M | 12.39%1.18M | 643.86%5.75M | -54.53%-5.1M | -473.91%-7.04M | 113.07%114K | 159.40%1.05M | 130.37%773K | -73.10%-3.3M | 158.85%1.88M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.29%-21.15M | 35.61%-12.89M | -306.87%-51.82M | 1.17%-115.21M | -3,814.19%-62.55M | 28.15%-19.9M | 44.22%-20.02M | 76.70%-12.74M | 43.96%-116.57M | 105.02%1.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16.55%33.5M | 48.74%-16.23M | -15.72%45.79M | -18.50%98.62M | 1,220.28%47.2M | -31.36%28.74M | -193.50%-31.65M | 30.28%54.33M | 4,848.79%121M | -80.35%3.58M |
| Increase decrease in deposit | 72.72%76.13M | 76.23%-6.61M | 231.41%145.29M | -5.08%64M | -91.91%3.91M | 197.29%44.08M | -16.24%-27.83M | 55.41%43.84M | 332.00%67.43M | 217.69%48.34M |
| Net issuance payments of debt | -205.76%-39.78M | -730.05%-6.74M | -845.02%-96.27M | -74.58%16.55M | 140.57%17.45M | -144.33%-13.01M | -101.28%-812K | -16.79%12.92M | 53.55%65.1M | -169.99%-43.02M |
| Net commonstock issuance | --0 | --0 | ---349K | 984.29%27.41M | 122,226.09%28.09M | ---96K | ---580K | --0 | -23.26%-3.1M | 92.60%-23K |
| Cash dividends paid | -18.38%-2.87M | -18.00%-2.87M | -18.17%-2.88M | -3.21%-9.72M | -3.72%-2.43M | -3.68%-2.43M | -2.74%-2.43M | -2.70%-2.43M | -2.83%-9.42M | -2.72%-2.34M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -62.58%369K | -71.57%176K | 484.85%193K | --0 | --0 | 24.97%986K | 58.72%619K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16.55%33.5M | 48.74%-16.23M | -15.72%45.79M | -18.50%98.62M | 1,220.28%47.2M | -31.36%28.74M | -193.50%-31.65M | 30.28%54.33M | 4,848.79%121M | -80.35%3.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.56%53.05M | -32.65%75.41M | 9.41%72.34M | 107.49%66.12M | 53.07%82.88M | 109.72%69.4M | 285.88%111.96M | 107.49%66.12M | -84.58%31.87M | 32.46%54.15M |
| Current changes in cash | 60.81%21.69M | 47.47%-22.36M | -93.31%3.07M | -81.84%6.22M | -188.03%-10.54M | -35.96%13.49M | -1,144.87%-42.57M | 1,707.96%45.84M | 119.59%34.25M | 232.88%11.97M |
| End cash position | -9.83%74.73M | -23.56%53.05M | -32.65%75.41M | 9.41%72.34M | 9.41%72.34M | 53.07%82.88M | 109.72%69.4M | 285.88%111.96M | 107.49%66.12M | 107.49%66.12M |
| Free cash flow | 103.88%8.3M | -40.76%5.08M | 120.88%8.17M | -30.73%19.68M | -42.42%3.34M | -38.82%4.07M | 44.24%8.57M | -63.08%3.7M | -0.59%28.41M | 5.59%5.8M |
| 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 with Explanatory Notes | -- |