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 | 40.70%41.42M | 27.60%25.79M | -7.10%28.71M | 1,894.49%106.45M | 3,031.32%25.9M | -3.16%29.44M | 256.92%20.21M | 227.32%30.91M | 90.17%-5.93M | 110.74%827K |
| Net income from continuing operations | 358.35%14.85M | 10,323.40%28.83M | 607.51%11.21M | 112.05%7.24M | 218.94%6.49M | 124.23%3.24M | 98.31%-282K | 90.98%-2.21M | 55.29%-60.06M | 82.44%-5.46M |
| Depreciation and amortization | 20.27%10.19M | 30.07%9.83M | 33.66%9.49M | 8.21%32.2M | 19.19%9.08M | 0.83%8.47M | -5.42%7.56M | 23.39%7.1M | 107.74%29.76M | 78.80%7.62M |
| Deferred tax | -31.86%710K | -86,580.14%-122.22M | 114.35%100K | 43.92%-143K | -16.84%-347K | 2,380.95%1.04M | ---141K | ---697K | -410.00%-255K | -230.00%-297K |
| Other non cash items | 27.59%259K | 41,248.18%113.29M | 15.46%224K | 27.83%891K | 15.79%220K | 8.56%203K | 72.33%274K | 20.50%194K | 13.15%697K | -10.38%190K |
| Change In working capital | 12.62%9.03M | -422.61%-10.04M | -106.23%-1.13M | 556.78%30.97M | 120.17%1.75M | -71.07%8.02M | 126.20%3.11M | 229.43%18.09M | -116.77%-6.78M | -170.97%-8.65M |
| -Change in receivables | -5.83%-2.13M | -91.30%607K | -143.30%-4.28M | 237.98%10.45M | 38.74%-4.41M | -211.18%-2.01M | 503.53%6.98M | -3.17%9.89M | 123.61%3.09M | 63.78%-7.2M |
| -Change in prepaid assets | -1,639.61%-3.6M | -286.30%-870K | 99.41%-35K | -3,305.70%-7.77M | -51,450.00%-2.06M | -110.96%-207K | -76.85%467K | -44.42%-5.96M | 93.61%-228K | 95.60%-4K |
| -Change in payables and accrued expense | -21.79%7.75M | -204.81%-8.43M | -67.18%4.76M | 379.72%25.92M | -33.91%4.27M | -15.91%9.91M | 66.58%-2.76M | 175.37%14.5M | -123.92%-9.27M | -72.25%6.46M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.12%6K | ---- | ---- |
| -Change in other current liabilities | 2,056.31%7.01M | 13.53%-1.36M | -370.36%-1.57M | 728.65%2.37M | 149.88%3.95M | -97.35%325K | 57.77%-1.57M | 66.73%-334K | -102.05%-377K | -197.55%-7.91M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -769.84%-422K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.70%41.42M | 27.60%25.79M | -7.10%28.71M | 1,894.49%106.45M | 3,031.32%25.9M | -3.16%29.44M | 256.92%20.21M | 227.32%30.91M | 90.17%-5.93M | 110.74%827K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.72%-9.76M | -0.44%-11.56M | -1.90%-7.55M | 1.23%-33.36M | 7.48%-7.15M | -5.14%-7.3M | 9.03%-11.51M | -14.63%-7.41M | -16.52%-33.78M | 13.29%-7.73M |
| Net PPE purchase and sale | -83.06%-227K | 42.61%-202K | 42.09%-161K | 28.35%-925K | 39.15%-171K | 51.94%-124K | -8.98%-352K | 35.20%-278K | 68.94%-1.29M | 79.73%-281K |
| Net intangibles purchase and sale | -41.17%-10.94M | -0.83%-8.92M | -5.51%-7.39M | 4.67%-28.5M | 7.93%-4.9M | -15.97%-7.75M | 26.45%-8.84M | -19.39%-7.01M | -23.83%-29.9M | 29.24%-5.32M |
| Net investment purchase and sale | --0 | 40.66%-1.03M | --0 | -1.97%-1.86M | --0 | --0 | ---1.73M | ---128K | -165.02%-1.83M | ---1.36M |
| Net other investing changes | ---- | ---- | ---- | -171.24%-2.08M | ---- | ---- | -5.32%-317K | -53.25%-259K | ---765K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.72%-9.76M | -0.44%-11.56M | -1.90%-7.55M | 1.23%-33.36M | 7.48%-7.15M | -5.14%-7.3M | 9.03%-11.51M | -14.63%-7.41M | -16.52%-33.78M | 13.29%-7.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -143.17%-552K | -2,344.32%-6.67M | -14,832.97%-27.18M | -411.97%-2.65M | -1,277.62%-1.97M | -77.34%-227K | -22.42%-273K | -658.33%-182K | 57.40%-518K | 80.62%-143K |
| Net issuance payments of debt | -15.99%-341K | -38.46%-378K | -806.59%-1.65M | -200.97%-1.56M | -466.43%-810K | -129.69%-294K | -22.42%-273K | -658.33%-182K | 57.40%-518K | 80.62%-143K |
| Net common stock issuance | --0 | ---2.47M | ---5.16M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --67K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---211K | ---3.82M | ---20.37M | ---1.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -143.17%-552K | -2,344.32%-6.67M | -14,832.97%-27.18M | -411.97%-2.65M | -1,277.62%-1.97M | -77.34%-227K | -22.42%-273K | -658.33%-182K | 57.40%-518K | 80.62%-143K |
| Net cash flow | ||||||||||
| Beginning cash position | 21.67%241.95M | 19.40%232.01M | 36.13%232.76M | -17.03%170.98M | 25.08%220.36M | 31.32%198.85M | 10.66%194.32M | -17.03%170.98M | -31.38%206.08M | -21.82%176.17M |
| Current changes in cash | 41.97%31.11M | -10.37%7.56M | -125.82%-6.02M | 275.08%70.43M | 338.26%16.78M | -6.07%21.91M | 132.74%8.43M | 175.77%23.31M | 55.56%-40.23M | 59.40%-7.04M |
| Effect of exchange rate changes | 1,203.93%4.49M | 161.26%2.39M | 20,184.62%5.27M | -268.85%-8.66M | -336.81%-4.38M | -128.84%-407K | -346.08%-3.89M | -90.81%26K | 237.76%5.13M | 196.66%1.85M |
| End cash Position | 25.95%277.55M | 21.67%241.95M | 19.40%232.01M | 36.13%232.76M | 36.13%232.76M | 25.08%220.36M | 31.32%198.85M | 10.66%194.32M | -17.03%170.98M | -17.03%170.98M |
| Free cash flow | 40.29%30.25M | 51.33%16.67M | -10.43%21.16M | 307.49%77.02M | 535.81%20.82M | -8.07%21.56M | 143.66%11.01M | 177.26%23.62M | 58.11%-37.12M | 71.23%-4.78M |
| 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 | -- |