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 | -19.74%911M | 134.99%1.14B | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 6.72%667M | ---- | ---- | ---- | ---- | 22.55%625M | ---- |
| Operating gains losses | ---- | ---- | ---- | -67.71%134M | ---- | ---- | ---- | ---- | 571.59%415M | ---- |
| Deferred tax | ---- | ---- | ---- | -31.48%37M | ---- | ---- | ---- | ---- | 254.29%54M | ---- |
| Other non cash items | ---- | ---- | ---- | 69.44%-22M | ---- | ---- | ---- | ---- | -188.89%-72M | ---- |
| Change in working capital | ---- | ---- | ---- | -15.93%95M | ---- | ---- | ---- | ---- | 653.33%113M | ---- |
| -Change in receivables | ---- | ---- | ---- | -5.31%107M | ---- | ---- | ---- | ---- | 352.00%113M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---12M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -76.63%168M | 134.81%742M | -177.49%-179M | -19.74%911M | -155.40%-355M | 78.41%719M | -55.80%316M | 48.08%231M | 134.99%1.14B | 78.62%-139M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.74%-718M | -469.57%-524M | -77.36%245M | 82.76%-141M | 74.37%-645M | -213.02%-486M | -111.54%-92M | 129.24%1.08B | -212.98%-818M | -194.27%-2.52B |
| Net investment purchase and sale | -131.25%-370M | 3.92%212M | -93.49%57M | -50.00%28M | 55.16%-891M | -149.54%-160M | -71.10%204M | -13.71%875M | 530.77%56M | -249.62%-1.99B |
| Net proceeds payment for loan | -12.32%121M | -33.33%66M | -223.23%-122M | 51.23%-99M | -58.76%-435M | 1,825.00%138M | 595.00%99M | 0.00%99M | -697.06%-203M | -45.74%-274M |
| Net business purchase and sale | -91.25%-721M | -13.56%-469M | 334.04%110M | 89.86%-60M | 511.81%777M | -2,592.86%-377M | -545.31%-413M | 92.67%-47M | -183.62%-592M | -92.80%127M |
| Net other investing changes | 389.66%252M | -1,950.00%-333M | 29.03%200M | 87.34%-10M | 74.93%-96M | -167.44%-87M | --18M | --155M | -1,480.00%-79M | -64.38%-383M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.74%-718M | -469.57%-524M | -77.36%245M | 82.76%-141M | 74.37%-645M | -213.02%-486M | -111.54%-92M | 129.24%1.08B | -212.98%-818M | -194.27%-2.52B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 282.58%505M | 142.27%93M | 54.58%-570M | -137.19%-759M | -78.71%584M | 110.43%132M | 77.71%-220M | -54.75%-1.26B | 73.33%-320M | 299.49%2.74B |
| Net issuance payments of debt | -109.88%-42M | -223.81%-26M | -2,414.29%-486M | -50.19%128M | -160.11%-339M | 294.95%425M | 114.19%21M | -64.41%21M | 185.38%257M | 178.22%564M |
| Net common stock issuance | 42.01%-98M | --0 | 101.78%3M | -71.82%-634M | 23.57%-120M | -238.00%-169M | -8.64%-176M | ---169M | 50.34%-369M | ---157M |
| Cash dividends paid | 1.67%-59M | -8.51%-51M | -3.45%-60M | -29.81%-209M | 0.00%-44M | -7.14%-60M | -74.07%-47M | -70.59%-58M | -38.79%-161M | -109.52%-44M |
| Net other financing charges | 1,200.00%704M | 1,044.44%170M | 97.43%-27M | 6.38%-44M | -54.33%1.09B | 93.20%-64M | 97.23%-18M | -25.48%-1.05B | -17.50%-47M | 475.99%2.38B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 282.58%505M | 142.27%93M | 54.58%-570M | -137.19%-759M | -78.71%584M | 110.43%132M | 77.71%-220M | -54.75%-1.26B | 73.33%-320M | 299.49%2.74B |
| Net cash flow | ||||||||||
| Beginning cash position | 11.95%1.32B | -14.12%1.01B | 35.42%1.51B | -1.44%206M | 68.48%1.55B | -12.53%1.18B | 42.72%1.18B | 11.02%1.12B | 3.47%209M | -1.93%917M |
| Current changes in cash | -112.33%-45M | 7,675.00%311M | -968.97%-504M | 466.67%11M | -578.16%-416M | 184.49%365M | -99.24%4M | 131.69%58M | -142.86%-3M | -86.51%87M |
| End cash position | -17.41%1.28B | 11.95%1.32B | -14.12%1.01B | 5.34%217M | 5.34%217M | 68.48%1.55B | -12.53%1.18B | 42.72%1.18B | -1.44%206M | -1.44%206M |
| Free cash flow | -76.63%168M | 134.81%742M | -177.49%-179M | -19.74%911M | -155.40%-355M | 78.41%719M | -55.80%316M | 48.08%231M | 134.99%1.14B | 78.62%-139M |
| 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 | -- |