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 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.27%433M | -0.86%1.15B | 262M | 24.33%1.16B | -2.91%933M | |||||
| Net income from continuing operations | ---- | ---- | 9.24%130M | 25.94%704M | ---- | ---- | ---- | --119M | -30.30%559M | 72.84%802M |
| Operating gains losses | ---- | ---- | 225.00%30M | -25.20%-159M | ---- | ---- | ---- | ---24M | 52.61%-127M | -13,300.00%-268M |
| Depreciation and amortization | ---- | ---- | 8.11%200M | 0.27%731M | ---- | ---- | ---- | --185M | 8.64%729M | -16.02%671M |
| Other non cash items | ---- | ---- | -25.47%79M | -7.98%415M | ---- | ---- | ---- | --106M | -16.79%451M | -1.81%542M |
| Change In working capital | ---- | ---- | 470.00%114M | -54.44%113M | ---- | ---- | ---- | --20M | 475.76%248M | 31.25%-66M |
| -Change in receivables | ---- | ---- | -11.36%-49M | -8,000.00%-81M | ---- | ---- | ---- | ---44M | 99.35%-1M | -9.22%-154M |
| -Change in inventory | ---- | ---- | 0.00%-5M | 52.63%-9M | ---- | ---- | ---- | ---5M | -58.33%-19M | -200.00%-12M |
| -Change in payables and accrued expense | ---- | ---- | 186.00%143M | -9.09%130M | ---- | ---- | ---- | --50M | 175.00%143M | -17.46%52M |
| -Change in other working capital | ---- | ---- | 31.58%25M | -41.60%73M | ---- | ---- | ---- | --19M | 160.42%125M | 442.86%48M |
| Cash from discontinued investing activities | 0 | -41.44%951M | -3.16%1.62B | |||||||
| Operating cash flow | 1.89%323M | -33.17%137M | 65.27%433M | -45.52%1.15B | --363M | --317M | --205M | --262M | -17.44%2.11B | -3.07%2.56B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.48%-210M | 23.73%-778M | -201M | 3.50%-1.02B | -9.31%-1.06B | |||||
| Net PPE purchase and sale | ---- | ---- | -91.11%-172M | -1.55%-525M | ---- | ---- | ---- | ---90M | 18.45%-517M | 9.30%-634M |
| Net intangibles purchase and sale | ---- | ---- | -38.46%-36M | -19.15%-280M | ---- | ---- | ---- | ---26M | 37.50%-235M | -136.48%-376M |
| Net business purchase and sale | ---- | ---- | --100M | --34M | ---- | ---- | ---- | --0 | --0 | --24M |
| Net investment purchase and sale | ---- | ---- | --0 | 162.59%92M | ---- | ---- | ---- | ---65M | -950.00%-147M | 70.83%-14M |
| Net other investing changes | ---- | ---- | -410.00%-102M | 18.18%-99M | ---- | ---- | ---- | ---20M | -112.28%-121M | 6.56%-57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.74%-162M | 67.93%-110M | -4.48%-210M | 65.22%-778M | ---27M | ---207M | ---343M | ---201M | -35.08%-2.24B | -40.34%-1.66B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.43%-151M | 40.04%-551M | -1.11B | -301.54%-919M | 337.50%456M | |||||
| Net issuance payments of debt | ---- | ---- | 88.59%-127M | 41.59%-528M | ---- | ---- | ---- | ---1.11B | -293.16%-904M | 350.00%468M |
| Net common stock issuance | ---- | ---- | ---24M | ---8M | ---- | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 0.00%-15M | ---- | ---- | ---- | ---- | -25.00%-15M | 95.95%-12M |
| Cash from discontinued financing activities | 0 | 33.53%-226M | 38.41%-340M | |||||||
| Financing cash flow | 711.54%211M | -360.10%-515M | 86.43%-151M | 51.88%-551M | --340M | --26M | --198M | ---1.11B | -1,087.07%-1.15B | 115.59%116M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.72%1.28B | 113.10%1.77B | -11.25%1.69B | -38.78%1.9B | --1.02B | --862M | --832M | --1.9B | 38.77%3.11B | 34.80%2.24B |
| Current changes in cash | 173.53%372M | -913.33%-488M | 106.84%72M | 83.49%-193M | --662M | --136M | --60M | ---1.05B | -221.39%-1.17B | 61.58%963M |
| Effect of exchange rate changes | 250.00%3M | 80.00%-3M | 400.00%5M | 41.67%-21M | ---5M | ---2M | ---15M | --1M | 62.11%-36M | -427.78%-95M |
| End cash Position | 63.20%1.66B | 48.72%1.28B | 113.10%1.77B | -11.25%1.69B | --1.69B | --1.02B | --862M | --832M | -38.78%1.9B | 38.77%3.11B |
| Free cash flow | 1.89%323M | -33.17%137M | 348.00%224M | -81.93%243M | ---544M | --317M | --205M | --50M | -13.06%1.35B | -13.09%1.55B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |