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 | -147.70%-1.82M | -99.46%9K | -115.47%-9.27M | 142.82%11.84M | 209.67%10.66M | 136.02%3.81M | 1.68M | -4.3M | -71.83%-27.65M | 3.44M |
| Net income from continuing operations | 198.33%1.41M | 96.58%-1.89M | 26.87%-3.65M | -266.65%-64.45M | 77.68%-2.88M | 75.33%-1.43M | ---55.15M | ---4.99M | -61.20%-17.58M | ---12.91M |
| Operating gains losses | 5.13%164K | -2.63%148K | 0.66%152K | -8.38%897K | -41.99%438K | --156K | --152K | --151K | --979K | --755K |
| Depreciation and amortization | 8.16%1.83M | 111.67%1.91M | 15.17%1.5M | 8.42%5.28M | 194.46%1.38M | 39.95%1.69M | --900K | --1.31M | -14.55%4.87M | --469K |
| Deferred tax | -255.56%-28K | -4.34%-457K | 54.49%-142K | 76.18%1.24M | 16.25%1.97M | 102.30%18K | ---438K | ---312K | 135.93%701K | --1.69M |
| Other non cash items | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -249.36%-4.42M | -11.18%-8.03M | -306.74%-8.63M | 116.95%4.04M | 36.33%10.42M | 129.44%2.96M | ---7.23M | ---2.12M | 34.81%-23.8M | --7.65M |
| -Change in receivables | 879.76%23.62M | 28.04%-17.85M | -7,712.17%-8.75M | -173.68%-22.71M | -105.96%-432K | -81.76%2.41M | ---24.8M | --115K | 194.43%30.82M | --7.25M |
| -Change in prepaid assets | -606.74%-18.65M | -80.65%3.86M | 63.63%-9.98M | 87.94%-6.74M | -46.82%3.39M | 88.78%-2.64M | --19.95M | ---27.44M | -1,352.16%-55.91M | --6.38M |
| -Change in payables and accrued expense | -406.95%-9.33M | 106.53%7.59M | -55.33%9.16M | 1,358.63%34.73M | 324.93%7.51M | 374.68%3.04M | --3.67M | --20.51M | 288.07%2.38M | ---3.34M |
| -Change in other current liabilities | 2.06%-190K | -103.85%-212K | 27.65%-157K | -1.62%-691K | 29.60%-176K | -77.98%-194K | ---104K | ---217K | -10.57%-680K | ---250K |
| -Change in other working capital | -63.16%126K | 76.12%-1.42M | -77.64%1.1M | -32.54%-554K | 105.55%133K | -76.92%342K | ---5.94M | --4.91M | -122.50%-418K | ---2.4M |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | -147.70%-1.82M | -99.46%9K | -115.47%-9.27M | 142.82%11.84M | 209.67%10.66M | 136.02%3.81M | --1.68M | ---4.3M | -71.28%-27.65M | --3.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 43.96%-1.4M | -132.51%-7.47M | 96.61%-138K | -407.39%-12.15M | -1,005.63%-2.36M | 18.71%-2.5M | -3.21M | -4.08M | 55.68%-2.39M | -213K |
| Net PPE purchase and sale | 26.65%-234K | 92.21%-6K | 90.48%-16K | 88.82%-545K | 101.89%19K | 90.32%-319K | ---77K | ---168K | -12.02%-4.87M | ---1M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54K | --54K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 81.80%-111K | -71.09%109K | -140.26%-122K | -99.50%21K | 61.72%-49K | -34.07%-610K | --377K | --303K | 2,719.46%4.2M | ---128K |
| Net other investing changes | 34.53%-1.06M | ---- | ---- | -575.36%-11.62M | -348.58%-2.28M | -340.83%-1.62M | ---3.51M | ---4.21M | -43.42%-1.72M | --918K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 43.96%-1.4M | -132.51%-7.47M | 96.61%-138K | -407.39%-12.15M | -1,005.63%-2.36M | 18.71%-2.5M | ---3.21M | ---4.08M | 59.55%-2.39M | ---213K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 190.64%2.3M | -1,097.82%-9.16M | 3,358.73%23.14M | -107.30%-2.95M | -109.84%-626K | -78.88%-2.53M | 918K | -710K | 280.16%40.43M | 6.37M |
| Net issuance payments of debt | 567.15%3.9M | -358.28%-2.37M | 138.73%275K | -72.69%2.88M | 1,600.49%3.5M | 81.56%-834K | --918K | ---710K | -5.47%10.54M | --206K |
| Net common stock issuance | --0 | ---1.99M | --27.86M | --0 | --0 | --0 | --0 | --0 | --38.21M | --16.47M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.21M | --0 |
| Net other financing activities | ---1.6M | ---4.8M | ---5M | 44.60%-5.83M | 59.95%-4.13M | ---- | ---- | ---- | -1,962.75%-10.52M | ---10.31M |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | 190.64%2.3M | -1,097.82%-9.16M | 3,358.73%23.14M | -107.30%-2.95M | -109.84%-626K | -78.88%-2.53M | --918K | ---710K | 280.16%40.43M | --6.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.79%27M | 73.92%41.82M | -12.15%29.51M | 40.46%33.6M | -4.10%22.99M | -37.74%23.73M | --24.05M | --33.6M | -36.92%23.92M | --23.97M |
| Current changes in cash | 24.92%-922K | -2,576.97%-16.62M | 251.16%13.73M | -131.35%-3.26M | -19.97%7.68M | 91.85%-1.23M | ---621K | ---9.09M | 190.92%10.39M | --9.59M |
| Effect of exchange rate changes | -15.37%413K | 492.46%1.81M | -207.54%-1.43M | -16.17%-826K | -3,950.00%-1.16M | -46.96%488K | --305K | ---464K | 72.37%-711K | --30K |
| End cash Position | 15.24%26.49M | 13.79%27M | 73.92%41.82M | -12.15%29.51M | -12.15%29.51M | -4.10%22.99M | --23.73M | --24.05M | 40.46%33.6M | --33.6M |
| Free cash flow | -158.74%-2.05M | -99.81%3K | -107.74%-9.28M | 134.54%11.25M | 345.91%10.64M | 125.16%3.49M | --1.6M | ---4.47M | -58.96%-32.58M | --2.39M |
| 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 | -- |