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 | 21.71%92.65M | 152.94%53.43M | -1.15%-29.93M | 63.30%135.61M | 72.19%67.95M | 27.86%76.12M | -39.83%21.12M | 42.05%-29.59M | -56.72%83.04M | 59.00%39.46M |
| Net income from continuing operations | 43.15%48.2M | 69.17%35.64M | -12.79%5.42M | 93.33%88.16M | 107.66%27.21M | 87.78%33.67M | 6.49%21.07M | 219.01%6.21M | -74.92%45.6M | -28.25%13.1M |
| Operating gains losses | -190.79%-2.15M | 307.54%1.13M | -173.87%-147K | -299.71%-2.06M | 28.40%-978K | 30.51%-738K | -119.41%-544K | -69.76%199K | 123.85%1.03M | 38.88%-1.37M |
| Other non cash items | -87.91%414K | 195.00%5.38M | 93.48%-283K | 91.09%-1.91M | 112.94%4.67M | 58.30%3.42M | 47.31%-5.66M | 71.09%-4.34M | -292.37%-21.4M | 287.52%2.19M |
| Change in working capital | 21.66%31.13M | 46.25%-7.18M | -18.50%-50.61M | 23.47%-11.77M | 47.91%18.71M | 42.34%25.59M | -359.31%-13.37M | 16.53%-42.71M | 79.37%-15.38M | 466.80%12.65M |
| -Change in receivables | 41.48%-2.12M | 5.02%-6.18M | -20.14%-15.23M | -125.10%-12.05M | 186.91%10.74M | -126.38%-3.61M | -192.58%-6.51M | 7.65%-12.67M | -152.74%-5.36M | -2,052.92%-12.36M |
| -Change in payables and accrued expense | -10.90%26.63M | 448.98%5.33M | 23.35%-18.74M | 307.17%13.33M | -48.66%9.41M | 222.15%29.88M | -348.70%-1.53M | 29.47%-24.44M | 92.65%-6.43M | 432.44%18.33M |
| -Change in other current assets | 123.02%1.27M | -12.19%-6.39M | -197.72%-16.62M | -651.57%-17.53M | -105.74%-733K | -48.33%-5.52M | -320.77%-5.69M | -23.88%-5.58M | 26.97%3.18M | 86.37%12.76M |
| -Change in other working capital | 10.50%5.35M | -84.38%57K | -380.00%-24K | 166.26%4.49M | 88.29%-712K | 478.94%4.84M | 132.05%365K | -100.29%-5K | -2,411.26%-6.77M | -2,368.66%-6.08M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 21.71%92.65M | 152.94%53.43M | -1.15%-29.93M | 63.30%135.61M | 72.19%67.95M | 27.86%76.12M | -39.83%21.12M | 42.05%-29.59M | -56.72%83.04M | 59.00%39.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -308.37%-62.55M | -6.69%-9.49M | 57.77%-20.01M | -191.18%-87.26M | -331.07%-15.68M | 47.98%-15.32M | -256.04%-8.89M | -884.56%-47.38M | 90.03%-29.97M | 109.01%6.78M |
| Net investment purchase and sale | 167.95%229K | -9.90%8.11M | 101.01%312K | -170.03%-27.24M | -132.11%-4.88M | 97.35%-337K | -17.39%9M | -221.59%-31.02M | 135.04%38.9M | 172.53%15.21M |
| Net PPE purchase and sale | -109.67%-18.17M | -47.43%-13.47M | -5.55%-10.78M | -7.08%-40.47M | -43.63%-12.46M | 36.86%-8.67M | -39.56%-9.13M | -15.43%-10.21M | 21.18%-37.79M | 36.47%-8.67M |
| Net business purchase and sale | -389.41%-30.03M | 86.67%-1.1M | ---7.42M | 42.70%-14.38M | --0 | -127.26%-6.14M | -816.33%-8.25M | --0 | 82.43%-25.1M | --0 |
| Net other investing changes | -8,226.29%-14.57M | -490.27%-3.03M | 65.53%-2.12M | 13.56%-5.17M | 559.92%1.66M | 42.05%-175K | 91.36%-514K | -34,233.33%-6.14M | -616.05%-5.98M | 135.34%252K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -308.37%-62.55M | -6.69%-9.49M | 57.77%-20.01M | -191.18%-87.26M | -331.07%-15.68M | 47.98%-15.32M | -256.04%-8.89M | -884.56%-47.38M | 90.03%-29.97M | 109.01%6.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.39%-19.14M | -0.47%-16.88M | -11.17%-18.65M | 11.78%-60.96M | 14.67%-15.31M | 21.95%-12.09M | 8.20%-16.8M | 3.52%-16.77M | 43.92%-69.1M | 28.48%-17.94M |
| Net issuance payments of debt | --0 | --0 | -1,433.33%-120K | 100.40%9K | --0 | --0 | --0 | 100.44%9K | 93.95%-2.24M | --0 |
| Net common stock issuance | 9.90%-91K | 14.17%-109K | 0.74%-3.37M | -115.59%-3.84M | -9.18%-226K | 54.71%-101K | -54.88%-127K | -166.72%-3.39M | 45.34%-1.78M | -120.21%-207K |
| Cash dividends paid | -6.15%-14.71M | -6.53%-13.97M | -6.70%-13.94M | -6.72%-53.92M | -6.79%-13.88M | -6.63%-13.86M | -6.86%-13.11M | -6.58%-13.07M | -13.10%-50.52M | -6.48%-13M |
| Proceeds from stock option exercised by employees | -13.35%4.28M | --0 | -19.15%2.9M | 112.27%10.55M | 1,354.84%1.8M | 72.85%4.94M | --228K | 79.96%3.58M | -14.72%4.97M | 327.59%124K |
| Net other financing charges | -181.30%-8.62M | 26.08%-2.8M | -5.35%-4.12M | 29.54%-13.76M | 38.15%-3M | 40.18%-3.06M | 34.45%-3.79M | -3.47%-3.91M | 55.75%-19.53M | 63.53%-4.85M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.39%-19.14M | -0.47%-16.88M | -11.17%-18.65M | 11.78%-60.96M | 14.67%-15.31M | 21.95%-12.09M | 8.20%-16.8M | 3.52%-16.77M | 43.92%-69.1M | 28.48%-17.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.50%178.1M | 7.34%148.51M | -7.31%216.3M | -6.04%233.37M | -9.47%183.77M | -29.80%133.41M | -20.86%138.35M | -6.04%233.37M | -48.89%248.37M | -36.75%202.99M |
| Current changes in cash | -77.51%10.96M | 692.45%27.06M | 26.84%-68.58M | 21.30%-12.61M | 30.59%36.97M | 233.54%48.72M | -131.92%-4.57M | -27.96%-93.74M | 93.09%-16.03M | 137.46%28.31M |
| Effect of exchange rate changes | -132.85%-541K | 768.78%2.53M | 161.89%791K | -535.06%-4.46M | -314.99%-4.45M | 199.16%1.65M | -141.45%-378K | -333.22%-1.28M | 118.53%1.02M | -31.36%2.07M |
| End cash position | 2.58%188.52M | 33.50%178.1M | 7.34%148.51M | -7.31%216.3M | -7.31%216.3M | -9.47%183.77M | -29.80%133.41M | -20.86%138.35M | -6.04%233.37M | -6.04%233.37M |
| Free cash flow | 9.11%73.56M | 224.44%38.66M | -6.12%-42.24M | 110.25%95.14M | 78.47%55.61M | 48.04%67.42M | -58.19%11.92M | 33.61%-39.81M | -68.56%45.25M | 156.55%31.16M |
| 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 | -- | -- | -- | -- | -- | -- |