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 | 99.19%85.21M | -243.66%-15.83M | 98.44%-272K | -63.31%117.27M | -29.67%80.88M | -26.59%42.78M | -85.66%11.02M | -125.06%-17.41M | 157.57%319.61M | 121.48%115.01M |
| Net income from continuing operations | 112.14%40.04M | -132.88%-9.6M | 1,164.26%231.2M | -222.09%-283.08M | -101.37%-693K | -694.57%-329.87M | -60.79%29.2M | -64.42%18.29M | 105.60%231.86M | 21.40%50.5M |
| Operating gains losses | 16.96%1.92M | 54.84%2.19M | 26.18%1.88M | 439.11%5.6M | 18.11%1.05M | 1,019.05%1.65M | --1.42M | --1.49M | 263.46%1.04M | --889K |
| Depreciation and amortization | 4.81%14.61M | 2.56%14.07M | 18.03%15.03M | 25.74%56.99M | 31.31%16.59M | 11.34%13.94M | 31.03%13.72M | 31.35%12.74M | -3.51%45.32M | 30.20%12.64M |
| Deferred tax | 103.05%3.39M | 252.38%288K | 2,519.17%86.46M | -729.80%-111.68M | 114.46%3.38M | -3,502.69%-111.3M | -102.86%-189K | -9,264.10%-3.57M | -76.77%-13.46M | -214.46%-23.38M |
| Other non cash items | -123.64%-106.27M | 325.98%3.05M | -11,552.93%-348.17M | 55,664.14%453.96M | 165.85%700K | 24,542.79%449.5M | -68.64%716K | 1,635.35%3.04M | -147.58%-817K | -286.16%-1.06M |
| Change In working capital | 779.83%128.22M | 24.27%-28.18M | 119.16%10.08M | -138.32%-16.81M | -19.30%58.46M | 200.90%14.57M | -86.91%-37.22M | -1,009.78%-52.63M | 214.96%43.87M | 1,317.87%72.44M |
| -Change in receivables | 826.79%42.55M | -506.95%-18.04M | 57.11%-27.75M | -46.21%39.04M | 235.96%94.71M | -77.68%4.59M | -82.16%4.43M | -6,235.95%-64.69M | 191.81%72.59M | 476.33%28.19M |
| -Change in inventory | 167.29%32.95M | 365.67%26.19M | -81.60%-19.82M | 137.07%8.81M | -97.69%1.77M | 776.56%12.33M | 120.97%5.63M | 84.79%-10.92M | -280.30%-23.77M | 16.45%76.66M |
| -Change in prepaid assets | -871.15%-35.42M | -1,532.29%-3.19M | -2,117.23%-15.57M | 137.48%4.02M | 510.43%6.67M | -36.49%-3.65M | 103.72%223K | 124.46%772K | -1,103.46%-10.73M | -38.77%1.09M |
| -Change in payables and accrued expense | 6,669.35%88.14M | 30.21%-33.15M | 229.81%73.23M | -1,289.39%-68.69M | -33.42%-44.7M | 104.27%1.3M | -297.71%-47.5M | -72.84%22.2M | -87.47%5.78M | 39.10%-33.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.19%85.21M | -243.66%-15.83M | 98.44%-272K | -63.31%117.27M | -29.67%80.88M | -26.59%42.78M | -85.66%11.02M | -125.06%-17.41M | 157.57%319.61M | 121.48%115.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.04%-26.49M | 42.29%-13.97M | -76.27%-33.82M | 10.61%-94.79M | -106.70%-35.15M | 45.79%-16.25M | 12.44%-24.2M | 38.95%-19.19M | -91.73%-106.04M | -17.73%-17.01M |
| Capital expenditure reported | 63.71%-5.28M | 63.59%-6.23M | 54.66%-8.7M | 26.41%-72.19M | -63.91%-21.35M | 50.24%-14.56M | 29.90%-17.1M | 38.95%-19.19M | -71.83%-98.09M | 11.91%-13.02M |
| Net business purchase and sale | -21.08%-12.35M | --0 | ---1.67M | -720.41%-20.1M | -304.08%-9.9M | ---10.2M | --0 | --0 | ---2.45M | ---2.45M |
| Net investment purchase and sale | ---- | ---- | ---3.35M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | -204.08%-8.86M | ---7.74M | ---23.45M | 54.51%-2.5M | -154.66%-3.91M | 1,286.75%8.51M | ---- | ---- | -408.59%-5.5M | -556.85%-1.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.04%-26.49M | 42.29%-13.97M | -76.27%-33.82M | 10.61%-94.79M | -106.70%-35.15M | 45.79%-16.25M | 12.44%-24.2M | 38.95%-19.19M | -91.73%-106.04M | -17.73%-17.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.35%-24.47M | 124.44%6.19M | 98.67%-358K | 6.78%-86.27M | 49.67%-12.09M | -0.78%-21.97M | -35.69%-25.32M | 4.17%-26.89M | -12.43%-92.54M | 60.44%-24.02M |
| Net issuance payments of debt | ---15M | --20M | --20M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 66.49%-6.18M | 51.95%-10.42M | 25.45%-16.5M | 6.95%-70.91M | 57.46%-8.64M | -2.42%-18.44M | -51.40%-21.7M | 6.06%-22.14M | -122.27%-76.21M | -108.49%-20.31M |
| Cash dividends paid | 6.96%-3.29M | 6.54%-3.39M | 6.91%-3.86M | 6.82%-14.78M | 6.32%-3.47M | 6.78%-3.53M | 5.01%-3.62M | 8.79%-4.15M | 0.99%-15.86M | 3.64%-3.7M |
| Proceeds from stock option exercised by employees | --0 | --0 | 57.14%11K | -81.94%28K | --21K | --0 | --0 | -95.14%7K | -93.03%155K | --0 |
| Net other financing activities | --0 | --0 | 99.84%-1K | 3.34%-608K | --0 | --0 | --0 | -590.91%-608K | 44.68%-629K | 93.86%-7K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.35%-24.47M | 124.44%6.19M | 98.67%-358K | 6.78%-86.27M | 49.67%-12.09M | -0.78%-21.97M | -35.69%-25.32M | 4.17%-26.89M | -12.43%-92.54M | 60.44%-24.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.70%57.42M | -30.01%81.04M | -35.58%115.48M | 207.79%179.27M | -22.27%81.84M | -21.77%77.29M | 69.66%115.79M | 207.79%179.27M | -18.85%58.25M | 29.22%105.29M |
| Current changes in cash | 651.63%34.25M | 38.67%-23.61M | 45.74%-34.45M | -152.71%-63.79M | -54.53%33.64M | -29.86%4.56M | -226.04%-38.5M | -734.85%-63.49M | 994.30%121.03M | 418.44%73.98M |
| End cash Position | 12.01%91.68M | -25.70%57.42M | -30.01%81.04M | -35.58%115.48M | -35.58%115.48M | -22.27%81.84M | -21.77%77.29M | 69.66%115.79M | 207.79%179.27M | 207.79%179.27M |
| Free cash flow | 183.21%79.92M | -262.79%-22.06M | 75.49%-8.97M | -79.65%45.08M | -41.62%59.54M | -2.74%28.22M | -111.59%-6.08M | -196.15%-36.6M | 230.63%221.51M | 174.55%101.99M |
| 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 | -- |