Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.00%282.24M | 71.06%258.46M | 31.97%908.19M | 28.65%298.44M | 64.31%219.46M | 9.23%239.19M | 45.75%151.1M | 87.08%688.2M | 361.67%231.99M | 49.27%133.57M |
| Net income from continuing operations | 57.45%-51.83M | -120.06%-47.72M | 49.80%-531.13M | -151.01%-240.74M | -23.09%-146.91M | 84.09%-121.8M | 71.80%-21.69M | -196.99%-1.06B | -107.99%-95.91M | -195.24%-119.35M |
| Operating gains losses | -63.37%8.92M | -64.94%6.93M | --99.81M | --0 | --55.7M | --24.34M | 103.29%19.78M | ---- | ---- | ---- |
| Depreciation and amortization | -8.00%326.28M | 3.16%341.67M | 17.56%1.36B | 7.88%337.18M | 0.34%337.76M | 6.26%354.67M | 89.72%331.2M | 131.33%1.16B | 146.31%312.55M | 169.32%336.63M |
| Deferred tax | -924.00%-88.82M | 127.53%21.36M | 3.71%-106.96M | -8,548.61%-18.25M | -343.58%-108.87M | 117.23%10.78M | 138.78%9.39M | -129.18%-111.08M | -99.93%216K | -247.88%-24.54M |
| Change In working capital | 231.00%67.57M | 62.04%-78.48M | 58.92%-147.64M | 185.98%103.36M | 107.10%7.35M | 61.61%-51.58M | -15,940.96%-206.77M | -1,037.13%-359.35M | -222.20%-120.21M | -136.51%-103.47M |
| -Change in receivables | 112.35%2.56M | 144.97%11.79M | 13.64%-59.73M | -468.85%-48.57M | 315.93%35.78M | 52.18%-20.71M | -3,448.58%-26.22M | 46.03%-69.16M | 83.56%-8.54M | 50.67%-16.57M |
| -Change in inventory | 115.00%6.88M | 193.96%11.17M | 348.17%33.22M | -12.27%35.57M | 177.15%6.34M | 129.03%3.2M | 65.72%-11.89M | 81.70%-13.39M | 568.10%40.54M | 66.14%-8.22M |
| -Change in payables and accrued expense | -89.57%10.36M | 64.23%-49.6M | 125.91%47.45M | 214.30%121.6M | 67.03%-34.83M | 114.08%99.32M | -694.06%-138.64M | -183.32%-183.11M | -157.91%-106.39M | -641.10%-105.66M |
| -Change in other current assets | 185.27%87.34M | -328.80%-31.07M | -59.86%18.33M | 231.28%16.31M | 27.34%90.88M | -489.67%-102.43M | 134.33%13.58M | 3,959.47%45.67M | -64.41%-12.42M | 23,848.66%71.37M |
| -Change in other current liabilities | -27.84%-39.57M | 52.35%-20.77M | -34.12%-186.91M | 35.51%-21.55M | -104.57%-90.82M | 79.73%-30.95M | -147.82%-43.59M | -172.12%-139.36M | -94.31%-33.41M | -677.77%-44.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.00%282.24M | 71.06%258.46M | 31.97%908.19M | 28.65%298.44M | 64.31%219.46M | 9.23%239.19M | 45.75%151.1M | 87.08%688.2M | 361.67%231.99M | 49.27%133.57M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -92.86%-213.7M | 20.57%-175.95M | 41.27%-758.36M | -245.32%-233.47M | 57.29%-192.56M | 52.13%-110.81M | 71.21%-221.52M | -268.11%-1.29B | -90.07%160.67M | -52.34%-450.83M |
| Net PPE purchase and sale | 6.60%-213.7M | 34.22%-198.01M | 33.08%-1.03B | 34.45%-247.72M | 39.97%-252.63M | 37.44%-228.81M | 19.71%-301.02M | -32.21%-1.54B | -20.51%-377.9M | -42.20%-420.83M |
| Net business purchase and sale | ---- | ---- | 105.93%20.33M | --20.33M | --0 | --0 | --0 | -117.73%-342.62M | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --82.27M | --30M | ---30M |
| Net other investing changes | --0 | -72.25%22.06M | -50.55%251.5M | ---6.08M | --60.08M | --118M | --79.5M | --508.56M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -92.86%-213.7M | 20.57%-175.95M | 41.27%-758.36M | -245.32%-233.47M | 57.29%-192.56M | 52.13%-110.81M | 71.21%-221.52M | -268.11%-1.29B | -90.07%160.67M | -52.34%-450.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.25%-19.93M | -2,188.42%-513.82M | -139.36%-442.59M | 94.00%-6.7M | -6,086.61%-2B | 16,247.11%1.59B | -101.76%-22.45M | 1,800.27%1.12B | 76.33%-111.73M | -113.64%-32.41M |
| Net issuance payments of debt | -100.65%-10.46M | -2,277.57%-462.72M | -135.55%-415.71M | 88.02%-13.98M | -9,633.40%-1.99B | 17,781.20%1.61B | -101.48%-19.46M | 3,306.41%1.17B | 75.82%-116.72M | -108.08%-20.48M |
| Net common stock issuance | ---- | -229.89%-4.67M | 52.96%-5.51M | 38.74%-302K | ---- | ---- | 36.03%-1.42M | 74.81%-11.71M | 13.81%-493K | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | -6.61%18.02M | -8.76%8.36M | -6.63%2.4M | -2.95%7.26M | --0 | -11.03%19.29M | -24.01%9.16M | 208.29%2.57M |
| Net other financing activities | 45.62%-15.31M | -2,846.00%-46.43M | 25.31%-39.39M | 78.72%-783K | -171.08%-8.88M | -169.66%-28.15M | 95.54%-1.58M | -987.91%-52.73M | -282.54%-3.68M | -111.23%-3.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.25%-19.93M | -2,188.42%-513.82M | -139.36%-442.59M | 94.00%-6.7M | -6,086.61%-2B | 16,247.11%1.59B | -101.76%-22.45M | 1,800.27%1.12B | 76.33%-111.73M | -113.64%-32.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.00%1.18B | -15.20%1.61B | 37.82%1.9B | -3.99%1.56B | 79.29%3.53B | -9.08%1.81B | 37.82%1.9B | 344.31%1.38B | 790.15%1.62B | 1,219.80%1.97B |
| Current changes in cash | -97.17%48.62M | -364.39%-431.31M | -156.15%-292.76M | -79.26%58.27M | -465.68%-1.98B | 7,794.35%1.72B | -115.16%-92.88M | -51.26%521.37M | -76.53%280.92M | -1,223.67%-349.67M |
| Effect of exchange rate changes | 337.51%3.96M | -195.99%-3.3M | 1,293.09%3.83M | -137.33%-2.65M | 121.50%4.71M | -23.54%-1.67M | 457.86%3.44M | 132.62%275K | -451.26%-1.12M | 15.54%2.13M |
| End cash Position | -65.15%1.23B | -35.00%1.18B | -15.20%1.61B | -15.20%1.61B | -3.99%1.56B | 79.29%3.53B | -9.08%1.81B | 37.82%1.9B | 37.82%1.9B | 790.15%1.62B |
| Free cash flow | 560.27%68.54M | 140.32%60.45M | 85.67%-122M | 134.76%50.72M | 88.45%-33.17M | 107.07%10.38M | 44.73%-149.92M | -6.87%-851.19M | 44.59%-145.91M | -39.14%-287.26M |
| 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 | -- | -- |