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 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -21.6M | -109.78%-23.15M | -12,322.02%-20.87M | -11.03M | -168K |
| Net income from continuing operations | ---30.28M | -10.48%-24.57M | -196.72%-21M | ---22.24M | ---7.08M |
| Depreciation and amortization | --20K | --19K | --16K | --0 | --0 |
| Other non cash items | ---908K | -23,066.67%-1.38M | -173,600.00%-1.74M | --6K | --1K |
| Change In working capital | ---602K | -121.76%-2.29M | -144.47%-3.03M | --10.52M | --6.82M |
| -Change in receivables | ---- | --0 | --0 | --0 | --1K |
| -Change in prepaid assets | ---2.4M | 64.15%-617K | ---148K | ---1.72M | --0 |
| -Change in payables and accrued expense | --2.24M | -113.55%-1.66M | -141.12%-2.81M | --12.28M | --6.82M |
| -Change in other current assets | --0 | --0 | ---60K | ---43K | --0 |
| -Change in other current liabilities | ---439K | -300.00%-8K | ---21K | --4K | --0 |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---21.6M | -109.78%-23.15M | -12,322.02%-20.87M | ---11.03M | ---168K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -122.45M | 4.86M | 42.87M | 0 | 0 |
| Net PPE purchase and sale | ---99K | ---34K | ---13K | --0 | --0 |
| Net investment purchase and sale | ---122.35M | --4.89M | --42.88M | --0 | --0 |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---122.45M | --4.86M | --42.87M | --0 | --0 |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 169.91M | 106.86%109K | 0 | -1.59M | 27.91M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --24.98M |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --2.93M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --169.91M | 106.86%109K | --0 | ---1.59M | --27.91M |
| Net cash flow | |||||
| Beginning cash position | --65.4M | 201.24%83.57M | --61.58M | --27.74M | --0 |
| Current changes in cash | --25.86M | -44.00%-18.18M | -20.71%22M | ---12.62M | --27.74M |
| End cash Position | --91.25M | 332.48%65.4M | 201.24%83.57M | --15.12M | --27.74M |
| Free cash flow | ---21.7M | -110.09%-23.18M | -12,329.76%-20.88M | ---11.03M | ---168K |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |