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 | -2,508.56%-8.72M | 20.33%-7.54M | -18.59%-11.61M | 52.63%-22.35M | 46.65%-3.46M | 103.68%362K | 29.81%-9.47M | 43.70%-9.79M | 37.89%-47.18M | 58.17%-6.48M |
| Net income from continuing operations | 26.18%-8.17M | 3.12%-11.94M | 13.00%-14.15M | 7.27%-51.51M | -10.80%-11.85M | 15.11%-11.07M | 16.46%-12.33M | 4.68%-16.27M | 35.59%-55.55M | 36.77%-10.69M |
| Operating gains losses | ---- | ---- | ---- | 1,590.91%1.12M | --60K | --23K | --0 | 1,465.15%1.03M | -22.35%66K | --0 |
| Depreciation and amortization | -33.54%105K | -32.80%125K | -22.40%149K | 15.96%712K | 10.69%176K | -1.25%158K | 24.83%186K | 31.51%192K | -13.52%614K | 3.92%159K |
| Other non cash items | -30.11%376K | 50.21%359K | 36.61%347K | -13.64%1.4M | -13.41%368K | 30.58%538K | -39.80%239K | -34.20%254K | 35.11%1.62M | 31.58%425K |
| Change In working capital | -152.27%-3.44M | 102.60%49K | -552.57%-2.2M | 198.53%9M | 1,994.51%3.81M | 509.64%6.59M | 46.25%-1.89M | 111.60%487K | -60.36%-9.13M | 106.43%182K |
| -Change in receivables | -101.37%-98K | 95.05%-215K | 195.47%1.33M | 436.31%3.55M | -25.63%2.12M | 786.26%7.16M | -113.36%-4.34M | -44.94%-1.39M | 109.66%661K | 211.21%2.85M |
| -Change in inventory | -354.40%-1.79M | -360.26%-406K | -46.06%541K | 175.60%1.63M | -119.60%-233K | 152.38%704K | 116.17%156K | 196.81%1M | 33.72%-2.16M | 209.69%1.19M |
| -Change in prepaid assets | 21.24%-1.13M | -3.48%805K | -290.54%-604K | -63.18%299K | 96.27%579K | -29.50%-1.43M | -18.95%834K | -46.54%317K | 8.12%812K | -70.38%295K |
| -Change in payables and accrued expense | -165.67%-220K | -112.43%-176K | -276.23%-3.5M | 161.85%5.14M | 133.31%1.4M | 41.35%335K | 196.00%1.42M | 169.42%1.99M | -351.54%-8.31M | -1,545.31%-4.21M |
| -Change in other current assets | -1,578.57%-207K | 167.21%41K | 166.67%32K | 89.15%-51K | 38.46%-16K | 104.86%14K | 57.34%-61K | 192.31%12K | -4,600.00%-470K | -160.00%-26K |
| -Change in other current liabilities | --0 | --0 | --0 | -573.64%-1.56M | -144.32%-39K | -333.33%-196K | 39.51%113K | -1,971.43%-1.44M | -6.52%330K | 6.02%88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,508.56%-8.72M | 20.33%-7.54M | -18.59%-11.61M | 52.63%-22.35M | 46.65%-3.46M | 103.68%362K | 29.81%-9.47M | 43.70%-9.79M | 37.89%-47.18M | 58.17%-6.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -233.33%-170K | -162.50%-210K | 0 | 51.33%-385K | 48.11%-137K | 83.22%-51K | 17.53%-80K | 7.14%-117K | 18.45%-791K | -104.65%-264K |
| Net PPE purchase and sale | -233.33%-170K | -162.50%-210K | --0 | 51.33%-385K | 48.11%-137K | 83.22%-51K | 17.53%-80K | 7.14%-117K | 18.45%-791K | -104.65%-264K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -233.33%-170K | -162.50%-210K | --0 | 51.33%-385K | 48.11%-137K | 83.22%-51K | 17.53%-80K | 7.14%-117K | 18.45%-791K | -104.65%-264K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67.11%25K | 9.98%485K | 101.70%16K | 349.64%4.96M | 1,333.24%5.39M | -35.59%76K | -42.43%441K | -503.85%-942K | -11.54%1.1M | -53.69%376K |
| Net issuance payments of debt | --0 | --0 | --0 | --4.15M | --5M | --0 | --0 | ---849K | --0 | --0 |
| Proceeds from stock option exercised by employees | -65.79%26K | 6.72%492K | -56.55%63K | -19.13%1.07M | 3.70%392K | -35.59%76K | -41.12%461K | 195.92%145K | 6.41%1.33M | -53.45%378K |
| Net other financing activities | ---1K | 65.00%-7K | 80.25%-47K | -16.52%-261K | -50.00%-3K | --0 | -17.65%-20K | -16.10%-238K | ---224K | ---2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67.11%25K | 9.98%485K | 101.70%16K | 349.64%4.96M | 1,333.24%5.39M | -35.59%76K | -42.43%441K | -503.85%-942K | -11.54%1.1M | -53.69%376K |
| Net cash flow | ||||||||||
| Beginning cash position | -14.11%101.5M | -14.55%108.77M | -12.87%120.36M | -25.34%138.13M | -17.95%118.56M | -23.52%118.18M | -23.93%127.28M | -25.34%138.13M | -29.03%185M | -27.68%144.5M |
| Current changes in cash | -2,390.44%-8.86M | 20.19%-7.27M | -6.86%-11.59M | 62.08%-17.77M | 128.14%1.79M | 103.86%387K | 28.96%-9.11M | 38.61%-10.85M | 38.07%-46.87M | 57.00%-6.37M |
| End cash Position | -21.87%92.64M | -14.11%101.5M | -14.55%108.77M | -12.87%120.36M | -12.87%120.36M | -17.95%118.56M | -23.52%118.18M | -23.93%127.28M | -25.34%138.13M | -25.34%138.13M |
| Free cash flow | -2,958.20%-8.89M | 18.80%-7.75M | -17.19%-11.61M | 52.61%-22.74M | 46.71%-3.6M | 103.07%311K | 29.72%-9.55M | 43.44%-9.9M | 37.64%-47.98M | 56.83%-6.75M |
| 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 | -- |