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 | 40.98%96.31M | 112.67%81.72M | 102.85%89.6M | -19.84%175.44M | -55.36%24.53M | 330.20%68.31M | -70.73%38.43M | 164.11%44.17M | 25.17%218.85M | 2,123.31%54.95M |
| Net income from continuing operations | 20.89%-87.22M | 21.40%-74.75M | -103.61%-1.33M | 356.54%307.09M | 377.52%475.71M | -13.73%-110.25M | 22.47%-95.09M | 13,602.99%36.72M | -13.26%-119.71M | 13.23%99.62M |
| Operating gains losses | -30.29%1.92M | 10.35%4.65M | -51.99%1.92M | -9.15%20.12M | -42.77%9.14M | -26.36%2.76M | 122.62%4.21M | 653.86%4M | 19.87%22.14M | 26.71%15.97M |
| Depreciation and amortization | -9.20%69.56M | -4.01%68.84M | 9.91%76.42M | 2.19%294.08M | -6.85%76.23M | 17.24%76.61M | 2.78%71.72M | -1.83%69.53M | 7.09%287.78M | 17.11%81.83M |
| Deferred tax | 4.24%-226K | -168.64%-116K | -307.27%-599K | -1,114.46%-116.72M | -20,297.58%-116.94M | 76.98%-236K | 103.56%169K | 106.53%289K | 36.35%-9.61M | 109.73%579K |
| Other non cash items | -15.90%34.31M | 12.74%50.74M | -27.64%49.54M | -89.85%23.4M | -261.30%-130.87M | 1,304.23%40.79M | -44.17%45.01M | 3.80%68.47M | 9.79%230.62M | 1.95%81.13M |
| Change In working capital | 38.24%94.06M | 77.98%55.02M | 67.14%-30.5M | -53.60%-220.18M | 9.40%-226.32M | -20.44%68.04M | -57.36%30.91M | -80.01%-92.82M | 4.43%-143.35M | -3.52%-249.81M |
| -Change in receivables | 15.32%202.53M | -7.47%106.85M | 92.38%-7.89M | -108.09%-225.2M | -61.61%-412.73M | 155.12%175.62M | -30.96%115.47M | -16.45%-103.56M | 47.47%-108.22M | 26.15%-255.39M |
| -Change in inventory | -1.76%-46.2M | 376.67%18.53M | 93.32%13.92M | 177.77%26.22M | 137.56%60.52M | 1.49%-45.39M | 123.30%3.89M | 101.20%7.2M | -39.95%-33.71M | 222.20%25.48M |
| -Change in prepaid assets | -360.71%-11.85M | 374.44%16.16M | -37.32%-6.14M | 41.41%-8.88M | -67.33%4.05M | 57.04%-2.57M | -465.16%-5.89M | 78.22%-4.47M | 8.52%-15.16M | 615.74%12.39M |
| -Change in payables and accrued expense | 80.88%-10.29M | -17.66%-65.51M | -365.34%-18.5M | -79.23%10M | 461.95%112.53M | -185.41%-53.82M | -344.65%-55.68M | -75.75%6.97M | -68.86%48.15M | -126.20%-31.09M |
| -Change in other current liabilities | -164.69%-9.72M | -65.13%-26.21M | -377.85%-6.17M | 115.75%1.41M | -99.68%37K | 201.74%15.03M | -178.10%-15.87M | 7,503.33%2.22M | 78.79%-8.97M | 295.23%11.53M |
| -Change in other working capital | -46.07%-30.41M | 147.18%5.2M | -385.00%-5.72M | 6.72%-23.73M | 172.90%9.28M | -201.49%-20.82M | 81.28%-11.01M | -104.61%-1.18M | -62.42%-25.44M | 7.57%-12.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.98%96.31M | 112.67%81.72M | 102.85%89.6M | -19.84%175.44M | -55.36%24.53M | 330.20%68.31M | -70.73%38.43M | 164.11%44.17M | 25.17%218.85M | 2,123.31%54.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51,685.86%-98.53M | -51.32%-72.37M | -348.60%-156.25M | -30.84%30.91M | 598.43%113.37M | -99.85%191K | 30.84%-47.82M | -397.13%-34.83M | 111.31%44.69M | -681.71%-22.75M |
| Net PPE purchase and sale | 0.41%-2.41M | 74.99%-478K | 83.72%-1.46M | -50.17%-32.34M | -478.54%-19.03M | 72.85%-2.42M | 53.30%-1.91M | -70.89%-8.98M | 64.78%-21.54M | 68.79%-3.29M |
| Net intangibles purchase and sale | 1.71%-18.89M | -17.75%-26M | 28.24%-24.96M | 8.89%-95.93M | 54.74%-19.85M | -1,261.12%-19.22M | -3.30%-22.08M | 10.00%-34.78M | -16.23%-105.29M | -84.56%-43.87M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 96.01%-3.21M | --0 |
| Net investment purchase and sale | -453.86%-77.23M | -92.54%-45.89M | -1,554.20%-129.83M | -8.90%159.18M | 523.69%152.26M | -83.85%21.83M | 45.43%-23.83M | -84.82%8.93M | 207.42%174.73M | -62.50%24.41M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51,685.86%-98.53M | -51.32%-72.37M | -348.60%-156.25M | -30.84%30.91M | 598.43%113.37M | -99.85%191K | 30.84%-47.82M | -397.13%-34.83M | 111.31%44.69M | -681.71%-22.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 58.57%-9.62M | -7.12%-7.44M | 85.43%-5.54M | -1.99%-217.68M | -246.93%-149.53M | 67.88%-23.21M | 89.56%-6.95M | -20.48%-37.99M | -384.80%-213.44M | -19,003.95%-43.1M |
| Net issuance payments of debt | -1,499.14%-255.96M | 98.84%-5.75M | -28.72%-5.54M | 70.32%-24.15M | 6,278.39%489.95M | 73.10%-16.01M | -13,677.54%-493.79M | 58.39%-4.3M | 71.22%-81.36M | 96.91%-7.93M |
| Net common stock issuance | --248.79M | --0 | --0 | 43.58%-22.53M | -1,351.41%-495.63M | --0 | --495.63M | ---22.53M | -115.97%-39.93M | -113.66%-34.15M |
| Net other financing activities | 65.99%-2.45M | ---- | ---- | -85.56%-171M | -13,961.49%-143.85M | -3.52%-7.2M | 86.05%-8.79M | 47.36%-11.16M | -709.84%-92.15M | -115.00%-1.02M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 58.57%-9.62M | -7.12%-7.44M | 85.43%-5.54M | -1.99%-217.68M | -246.93%-149.53M | 67.88%-23.21M | 89.56%-6.95M | -20.48%-37.99M | -384.80%-213.44M | -19,003.95%-43.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -71.97%14.26M | -81.63%12.35M | -11.82%84.53M | 109.47%95.86M | -9.92%96.16M | 32.93%50.87M | 57.48%67.21M | 109.47%95.86M | -85.23%45.77M | 140.75%106.76M |
| Current changes in cash | -126.13%-11.84M | 111.70%1.91M | -151.96%-72.19M | -122.62%-11.33M | -6.77%-11.63M | -33.87%45.29M | -270.49%-16.35M | -828.69%-28.65M | 118.97%50.1M | -866.03%-10.89M |
| End cash Position | -97.48%2.42M | -71.97%14.26M | -81.63%12.35M | -11.82%84.53M | -11.82%84.53M | -9.92%96.16M | 32.93%50.87M | 57.48%67.21M | 109.47%95.86M | 109.47%95.86M |
| Free cash flow | 60.71%75.01M | 282.69%55.24M | 15,234.71%63.18M | -48.74%47.17M | -284.13%-14.36M | 738.31%46.68M | -86.36%14.44M | 101.52%412K | 298.21%92.02M | 121.06%7.8M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| 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 | -- |