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 | 8,260.84%135.47M | -57.49%-77.29M | 63.17%106.15M | -12.88%129.43M | 14.61%115.11M | -102.08%-1.66M | -103.15%-49.08M | 981.29%65.06M | -74.12%148.55M | -9.47%100.43M |
| Net income from continuing operations | -17.48%59.79M | -97.38%1.02M | 5.35%41.52M | 35.10%195.46M | 59.11%44.75M | 73.20%72.46M | 35.62%38.85M | -14.47%39.41M | -12.88%144.68M | -39.23%28.12M |
| Operating gains losses | 90.90%-5.27M | -31.98%-6.86M | 40.46%-4.77M | -383.86%-73.46M | -114.66%-2.36M | -1,697.24%-57.89M | -129.20%-5.2M | -68.09%-8.01M | 236.18%25.88M | 368.33%16.07M |
| Depreciation and amortization | -82.23%1.38M | -56.76%3.43M | 3.25%8.36M | -8.36%32.28M | -0.05%8.5M | -7.24%7.75M | -13.12%7.93M | -12.34%8.1M | -17.58%35.23M | -7.06%8.51M |
| Deferred tax | -358.51%-3.5M | -176.95%-1.56M | -44.08%954K | 192.89%4.65M | 157.10%2.16M | 188.19%1.35M | 76.15%-564K | -36.03%1.71M | -319.52%-5.01M | -185.91%-3.77M |
| Other non cashItems | 252.17%64.54M | -61.50%-112.46M | 98.21%25.74M | 44.36%-29.8M | 0.42%69.26M | -501.93%-42.41M | 19.85%-69.63M | 128.11%12.99M | -114.00%-53.55M | 61.10%68.97M |
| Change in working capital | -79.50%2.64M | -71.32%-46.49M | 481.31%25.82M | 18.29%-22.87M | 44.32%-13.05M | -17.67%12.87M | -758.14%-27.14M | 118.27%4.44M | 22.15%-27.99M | -461.11%-23.44M |
| -Change in other current assets | -212.71%-4.08M | -148.49%-41.51M | 362.91%45.85M | 71.12%-15.01M | 67.49%-6.91M | 70.83%-1.31M | -9.05%-16.71M | 190.49%9.9M | -75.21%-51.99M | -944.40%-21.25M |
| -Change in other current liabilities | -52.58%6.72M | 52.29%-4.98M | -266.62%-20.03M | -132.73%-7.85M | -180.33%-6.14M | -29.50%14.18M | -153.64%-10.43M | 59.14%-5.46M | 482.19%24M | -155.13%-2.19M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 8,260.84%135.47M | -57.49%-77.29M | 63.17%106.15M | -12.88%129.43M | 14.61%115.11M | -102.08%-1.66M | -103.15%-49.08M | 981.29%65.06M | -74.12%148.55M | -9.47%100.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -587.48%-448.78M | 140.69%29.88M | -1,074.56%-292.06M | -437.99%-298.04M | -139.76%-346.62M | 149.78%92.06M | -117.19%-73.45M | 119.56%29.97M | 97.29%-55.4M | 68.31%-144.57M |
| Net investment purchase and sale | -90.11%4.1M | -39.64%24.79M | -167.43%-119.03M | -73.65%193.96M | -233.75%-65.05M | -22.58%41.42M | -92.71%41.07M | 149.44%176.52M | 309.14%736.06M | -35.87%48.63M |
| Net proceeds payment for loan | -1,721.90%-449.24M | -181.37%-308.82M | -15.00%-171.19M | 31.36%-543.5M | -41.07%-260.23M | 89.90%-24.66M | 34.52%-109.75M | 23.91%-148.85M | 45.62%-791.8M | 53.67%-184.47M |
| Net PPE purchase and sale | -327.48%-15.32M | -193.18%-10.1M | -16.78%-3.55M | 35.72%-13.3M | 24.78%-3.23M | 11.31%-3.58M | 16.30%-3.45M | 63.09%-3.04M | -52.09%-20.69M | 3.65%-4.3M |
| Net business purchase and sale | --0 | ---- | ---- | --55.33M | --0 | --55.33M | ---- | ---- | --0 | --0 |
| Net other investing changes | 330.63%2.33M | 4,829.58%62.53M | -68.06%1.71M | -55.04%9.46M | 210.30%4.89M | -94.42%542K | -103.68%-1.32M | 126.54%5.35M | 120.81%21.04M | 76.19%-4.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -587.48%-448.78M | 140.69%29.88M | -1,074.56%-292.06M | -437.99%-298.04M | -139.76%-346.62M | 149.78%92.06M | -117.19%-73.45M | 119.56%29.97M | 97.29%-55.4M | 68.31%-144.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.45%18.48M | 157.39%334.68M | 456.34%185.21M | 247.41%459.3M | -54.06%47.93M | 431.77%333.31M | 142.78%130.03M | -112.02%-51.98M | -21.14%132.21M | -76.38%104.34M |
| Increase decrease in deposit | -163.28%-161.08M | 1,876.47%356.75M | 24.38%199.48M | -15.94%495.83M | 178.26%62.86M | 312.21%254.54M | -90.15%18.05M | -62.27%160.38M | 240.85%589.82M | -246.47%-80.33M |
| Net issuance payments of debt | 261.85%200.71M | -100.74%-916K | 100.00%-3K | 50.95%-199.8M | -100.36%-714K | 17.13%-124.01M | 126.25%124.62M | -1,107.32%-199.7M | -164.01%-407.34M | -50.62%197.24M |
| Net commonstock issuance | ---- | ---- | ---- | --217M | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | -48.79%-21.15M | -67.37%-21.16M | -12.78%-14.27M | -6.86%-53.73M | -13.08%-14.22M | -13.08%-14.22M | -0.53%-12.64M | -0.73%-12.65M | -0.58%-50.28M | -0.57%-12.57M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.45%18.48M | 157.39%334.68M | 456.34%185.21M | 247.41%459.3M | -54.06%47.93M | 431.77%333.31M | 142.78%130.03M | -112.02%-51.98M | -21.14%132.21M | -76.38%104.34M |
| Net cash flow | ||||||||||
| Beginning cash position | 61.83%1.38B | 29.24%1.09B | 36.27%1.09B | 39.13%801.35M | 72.11%1.28B | -10.03%851.91M | -0.39%844.4M | 39.13%801.35M | -69.33%575.99M | 54.57%741.16M |
| Current changes in cash | -169.58%-294.83M | 3,727.24%287.27M | -101.61%-693K | 28.99%290.68M | -404.99%-183.59M | 305.94%423.71M | -92.43%7.51M | -84.16%43.05M | 117.31%225.36M | -37.62%60.2M |
| End cash position | -15.04%1.08B | 61.83%1.38B | 29.24%1.09B | 36.27%1.09B | 36.27%1.09B | 72.11%1.28B | -10.03%851.91M | -0.39%844.4M | 39.13%801.35M | 39.13%801.35M |
| Free cash flow | 2,369.15%120.13M | -66.44%-87.47M | 64.08%101.34M | -8.78%115.78M | 17.52%111.87M | -107.00%-5.29M | -85.88%-52.56M | 495.42%61.76M | -77.30%126.92M | -10.60%95.19M |
| 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 | -- |