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 | 3.67%91.58M | 52.67%54.32M | -31.73%-60.22M | -46.84%76.69M | -113.26%-1.51M | -5.54%88.34M | -40.52%35.58M | -123.64%-45.72M | 623.95%144.26M | -76.29%11.37M |
| Net income from continuing operations | -202.15%-4.17M | 46.71%25.54M | 41.72%12.74M | -17.11%28.48M | -130.93%-2.01M | -39.23%4.09M | 89.47%17.41M | -24.81%8.99M | -38.03%34.35M | -17.77%6.49M |
| Operating gains losses | -26.26%-779K | 53.43%-380K | -13,733.33%-409K | -265.96%-1.49M | -106.69%-57K | -24.40%-617K | -1,600.00%-816K | -99.49%3K | 176.71%896K | 28.51%852K |
| Depreciation and amortization | 51.59%11.2M | 49.29%10.93M | 40.62%10.27M | 8.24%31.41M | 24.39%9.41M | 0.78%7.39M | 3.85%7.32M | 3.09%7.3M | 2.56%29.02M | 2.13%7.56M |
| Deferred tax | 1.90%-4.09M | 952.46%520K | 91.11%-16K | -43.79%-10M | -52.97%-5.59M | -43.25%-4.17M | 89.88%-61K | -184.51%-180K | -875.04%-6.95M | -281.32%-3.65M |
| Other non cash items | 42.50%34.47M | 31.92%1.37M | 26.49%1.47M | -4.91%28.04M | 80.90%1.66M | 32.01%24.19M | -88.90%1.04M | 28.21%1.16M | 17.41%29.49M | -88.17%916K |
| Change In working capital | -8.56%50.46M | 76.79%12.11M | -36.26%-89.28M | -126.12%-11.54M | -23.94%-8.05M | -11.57%55.18M | -78.82%6.85M | -48.67%-65.52M | 129.64%44.17M | -131.21%-6.49M |
| -Change in receivables | 33.92%29.49M | -5.98%-39.3M | -56.63%-68.88M | -209.89%-8.75M | 7.42%50.29M | 133.73%22.02M | -555.85%-37.08M | -3.19%-43.98M | 15.17%7.97M | -20.39%46.82M |
| -Change in inventory | -399.27%-19.56M | 2.99%11.36M | 0.64%-14.58M | -225.05%-36.88M | -60.45%-39.78M | -72.02%6.54M | -55.40%11.03M | -336.80%-14.67M | 143.70%29.49M | -417.64%-24.79M |
| -Change in prepaid assets | 56.10%-2.41M | 295.13%4.38M | -12.80%1.44M | 1,322.86%856K | 220.40%3.6M | -262.41%-5.5M | 167.85%1.11M | 41.55%1.65M | 98.73%-70K | -492.38%-2.99M |
| -Change in payables and accrued expense | 61.16%35.71M | 6.27%35.16M | 57.85%-2.23M | 110.51%32.34M | -37.28%-17.62M | 5.03%22.16M | 155.55%33.08M | 9.59%-5.29M | 119.77%15.36M | 74.15%-12.84M |
| -Change in other working capital | -27.40%7.23M | 139.24%507K | -55.52%-5.03M | 110.59%908K | 64.32%-4.53M | 93.89%9.96M | -166.56%-1.29M | -9.08%-3.23M | -63.64%-8.58M | -511.44%-12.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.67%91.58M | 52.67%54.32M | -31.73%-60.22M | -46.84%76.69M | -113.26%-1.51M | -5.54%88.34M | -40.52%35.58M | -123.64%-45.72M | 623.95%144.26M | -76.29%11.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.96%-9.97M | 21.30%-10.11M | 38.35%-6.21M | -1,529.12%-418.68M | -3,513.31%-384.57M | -99.34%-11.2M | -152.45%-12.85M | -131.52%-10.07M | 7.61%-25.7M | -27.77%-10.64M |
| Capital expenditure reported | 10.33%-10.04M | 20.94%-10.16M | 9.46%-9.13M | -53.73%-44.02M | 7.26%-9.88M | -32.17%-11.2M | -149.90%-12.86M | -131.17%-10.09M | -10.31%-28.63M | -65.03%-10.66M |
| Net business purchase and sale | ---- | ---- | ---- | -13,285.52%-372.49M | ---372.49M | ---- | ---- | ---- | 246.07%2.83M | --0 |
| Net other investing changes | --71K | 1,533.33%49K | 19,386.67%2.92M | -2,112.96%-2.17M | -16,961.54%-2.19M | --0 | -94.34%3K | 15.38%15K | 47.95%108K | -78.69%13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.96%-9.97M | 21.30%-10.11M | 38.35%-6.21M | -1,529.12%-418.68M | -3,513.31%-384.57M | -99.34%-11.2M | -152.45%-12.85M | -131.52%-10.07M | 7.61%-25.7M | -27.77%-10.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.41%-52.99M | -82.04%-39.88M | 43.92%72.51M | 418.90%349.55M | 28,559.16%397.22M | 7.04%-76.14M | 61.17%-21.91M | 84.26%50.38M | -297.50%-109.61M | 103.80%1.39M |
| Net issuance payments of debt | 29.55%-45.84M | -384.81%-33.07M | 34.37%79.29M | 569.03%392.8M | 4,878.14%405.67M | 13.95%-65.06M | 86.33%-6.82M | 75.60%59.01M | -175.64%-83.75M | 126.55%8.15M |
| Net common stock issuance | --0 | --0 | --0 | ---10.43M | ---19K | --0 | ---8.17M | ---2.24M | --0 | --0 |
| Cash dividends paid | -8.22%-6.82M | -7.93%-6.82M | -6.02%-6.78M | -0.70%-25.34M | -0.30%-6.34M | 0.06%-6.3M | -0.49%-6.31M | -2.09%-6.39M | -7.41%-25.16M | -8.44%-6.32M |
| Net other financing activities | ---- | ---- | ---- | -968.57%-7.48M | -371.24%-2.1M | ---4.78M | ---- | ---- | 67.11%-700K | ---445K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.41%-52.99M | -82.04%-39.88M | 43.92%72.51M | 418.90%349.55M | 28,559.16%397.22M | 7.04%-76.14M | 61.17%-21.91M | 84.26%50.38M | -297.50%-109.61M | 103.80%1.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 124.77%58.79M | 85.43%50.28M | 36.59%44.43M | 53.79%32.53M | -7.50%26.35M | 13.63%26.16M | 12.06%27.11M | 53.79%32.53M | -2.78%21.15M | 62.54%28.49M |
| Current changes in cash | 2,751.59%28.63M | 429.29%4.32M | 212.43%6.08M | -15.55%7.56M | 428.15%11.14M | -83.26%1M | 147.75%816K | -312.04%-5.41M | 5,866.00%8.95M | -31.83%2.11M |
| Effect of exchange rate changes | 72.78%-221K | 336.72%4.2M | -3,716.67%-229K | 78.95%4.34M | 259.09%6.93M | -52.63%-812K | -433.27%-1.77M | -101.21%-6K | 421.46%2.43M | 264.34%1.93M |
| End cash Position | 230.96%87.2M | 124.77%58.79M | 85.43%50.28M | 36.59%44.43M | 36.59%44.43M | -7.50%26.35M | 13.63%26.16M | 12.06%27.11M | 53.79%32.53M | 53.79%32.53M |
| Free cash flow | 5.70%81.55M | 94.32%44.15M | -24.28%-69.35M | -71.74%32.68M | -1,701.83%-11.39M | -9.30%77.14M | -58.44%22.72M | -124.96%-55.8M | 316.17%115.63M | -98.29%711K |
| 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 | -- |