Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Zillow-C (Z)
- 67.890
- +0.340+0.50%
Close Jan 15 16:00 ET
- 67.890
- 0.0000.00%
Post 20:01 ET
16.43BMarket Cap-484.93P/E (TTM)
68.225High66.800Low1.64MVolume68.180Open67.550Prev Close110.68MTurnover0.73%Turnover RatioLossP/E (Static)242.05MShares93.88052wk High3.29P/B15.19BFloat Cap57.51052wk Low--Dividend TTM223.72MShs Float208.110Historical High--Div Yield TTM2.11%Range %15.360Historical Low67.617Avg Price1Lot Size
Zillow-C (Z) Cash Flow
Quarterly+Annual
YOY
| (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 | -38.60%105M | 58.18%87M | 30.00%104M | 20.90%428M | 41.86%122M | 128.00%171M | -45.00%55M | -13.98%80M | -92.14%354M | 2.38%86M |
| Net income from continuing operations | 150.00%10M | 111.76%2M | 134.78%8M | 29.11%-112M | 28.77%-52M | 28.57%-20M | 51.43%-17M | -4.55%-23M | -56.44%-158M | -1.39%-73M |
| Operating gains losses | ---- | ---- | ---- | 200.00%1M | ---- | ---- | ---- | ---- | -104.76%-1M | ---- |
| Depreciation and amortization | 6.15%69M | 11.29%69M | 13.56%67M | 12.61%250M | -8.57%64M | 18.18%65M | 21.57%62M | 28.26%59M | 23.33%222M | 66.67%70M |
| Other non cash items | -58.33%5M | -75.00%3M | -62.50%3M | 54.17%37M | -28.57%5M | 50.00%12M | --12M | -11.11%8M | -70.00%24M | -68.18%7M |
| Change In working capital | -750.00%-78M | 20.75%-84M | 2.86%-68M | -6.06%-175M | 63.33%-11M | 120.00%12M | -194.44%-106M | -79.49%-70M | -104.24%-165M | -172.73%-30M |
| -Change in receivables | -200.00%-6M | -140.00%-36M | -175.00%-11M | 66.67%-8M | 550.00%13M | 71.43%-2M | 6.25%-15M | -33.33%-4M | -129.27%-24M | -66.67%2M |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | 12.50%-21M | 57.89%-8M | -26.67%-38M | -335.29%-74M | -120.00%-1M | -400.00%-24M | -533.33%-19M | -11.11%-30M | -383.33%-17M | -73.68%5M |
| -Change in payables and accrued expense | -125.00%-4M | 172.73%30M | 133.33%14M | 192.31%12M | -23.53%-21M | 169.57%16M | -35.29%11M | -40.00%6M | 89.84%-13M | 78.75%-17M |
| -Change in other current assets | ---- | ---- | 18.75%-26M | 0.00%-59M | 225.00%5M | ---- | ---- | -357.14%-32M | -189.39%-59M | -150.00%-4M |
| -Change in other current liabilities | -2.20%89M | 14.41%-95M | 72.73%-3M | -3.13%-33M | 50.00%-2M | 333.33%91M | -170.73%-111M | -37.50%-11M | -128.57%-32M | 20.00%-4M |
| -Change in other working capital | 20.00%-4M | 75.00%-1M | -500.00%-4M | 35.00%-13M | 58.33%-5M | -25.00%-5M | ---4M | 125.00%1M | 20.00%-20M | -129.27%-12M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.60%105M | 58.18%87M | 30.00%104M | 20.90%428M | 41.86%122M | 128.00%171M | -45.00%55M | -13.98%80M | -92.14%354M | 2.38%86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.21%19M | 2,666.67%77M | 74.51%-52M | 1,480.00%395M | 187.26%274M | 28.63%328M | -101.66%-3M | -110.31%-204M | 101.63%25M | 23.41%-314M |
| Net PPE purchase and sale | 3.03%-32M | 0.00%-37M | 7.69%-36M | -5.93%-143M | 0.00%-34M | 5.71%-33M | -5.71%-37M | -25.81%-39M | -17.39%-135M | -21.43%-34M |
| Net intangibles purchase and sale | -14.29%-8M | 0.00%-7M | -1,442.86%-108M | 6.67%-28M | -16.67%-7M | -16.67%-7M | 22.22%-7M | 22.22%-7M | -20.00%-30M | 25.00%-6M |
| Net business purchase and sale | ---- | ---- | ---- | 98.38%-7M | 98.25%-7M | ---- | ---- | ---- | -10,725.00%-433M | -9,875.00%-399M |
| Net investment purchase and sale | -83.97%59M | 195.12%121M | 158.23%92M | -8.03%573M | 157.60%322M | 11.52%368M | -81.78%41M | -177.19%-158M | 144.85%623M | 133.78%125M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.21%19M | 2,666.67%77M | 74.51%-52M | 1,480.00%395M | 187.26%274M | 28.63%328M | -101.66%-3M | -110.31%-204M | 101.63%25M | 23.41%-314M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 126.85%163M | -57.56%-490M | -408.45%-219M | -250.28%-1.23B | -206.35%-386M | -1,138.78%-607M | -185.32%-311M | 204.41%71M | 91.89%-352M | 30.39%-126M |
| Net issuance payments of debt | 106.54%42M | -1,106.67%-362M | -6.67%28M | ---1.14B | -829.63%-502M | -2,668.00%-642M | -225.00%-30M | 500.00%30M | --0 | -500.00%-54M |
| Net common stock issuance | ---38M | 48.63%-150M | -2,677.78%-250M | 29.01%-301M | --0 | --0 | -94.67%-292M | 89.53%-9M | 55.23%-424M | 49.43%-88M |
| Proceeds from stock option exercised by employees | 245.71%121M | 100.00%22M | -34.00%33M | 194.44%212M | 625.00%116M | 34.62%35M | -35.29%11M | 284.62%50M | 56.52%72M | 700.00%16M |
| Net other financing activities | --38M | --0 | ---30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 126.85%163M | -57.56%-490M | -408.45%-219M | -250.28%-1.23B | -206.35%-386M | -1,138.78%-607M | -185.32%-311M | 204.41%71M | 91.89%-352M | 30.39%-126M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.96%592M | -36.34%918M | -27.42%1.09B | 1.84%1.5B | -41.86%1.08B | -24.55%1.18B | 3.30%1.44B | 1.84%1.5B | -48.27%1.47B | -6.38%1.85B |
| Current changes in cash | 365.74%287M | -25.87%-326M | -215.09%-167M | -1,618.52%-410M | 102.82%10M | -138.43%-108M | -250.58%-259M | 26.39%-53M | 101.97%27M | 30.18%-354M |
| End cash Position | -18.23%879M | -49.96%592M | -36.34%918M | -27.42%1.09B | -27.42%1.09B | -41.86%1.08B | -24.55%1.18B | 3.30%1.44B | 1.84%1.5B | 1.84%1.5B |
| Free cash flow | -50.38%65M | 290.91%43M | -217.65%-40M | 35.98%257M | 76.09%81M | 285.29%131M | -80.36%11M | -35.85%34M | -95.67%189M | -4.17%46M |
| 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 | -- |
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