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 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -482.76%-196.26K | -69.09K | -173.17K | -165.25K | -116.49K | -33.68K |
| Net income from continuing operations | -26.97%2.96M | --3.05M | --2.9M | --7.84M | --3.22M | --4.05M |
| Other non cash items | ---- | ---- | ---3.05M | ---7.9M | ---3.3M | ---4.93M |
| Change In working capital | -92.18%11.84K | --66.33K | ---23.47K | ---34K | --37.72K | --151.43K |
| -Change in prepaid assets | 53.82%44.89K | --56.72K | ---27.52K | ---159K | --41.42K | --29.18K |
| -Change in payables and accrued expense | -129.67%-29.13K | --9.61K | --4.06K | --115K | --10.38K | --98.17K |
| -Change in other current liabilities | ---- | ---- | ---- | --10K | ---14.08K | ---- |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -482.76%-196.26K | ---69.09K | ---173.17K | ---165.25K | ---116.49K | ---33.68K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 0 | -287.5M | 0 | 0 | ||
| Net other investing changes | ---- | ---- | ---- | ---287.5M | --0 | --0 |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | --0 | ---- | ---- | ---287.5M | --0 | --0 |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 0 | 288.33M | 0 | 0 | ||
| Net issuance payments of debt | --0 | ---- | ---- | ---1.11M | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | --282.5M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --7M | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---59.64K | --0 | --0 |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | --0 | ---- | ---- | --288.33M | --0 | --0 |
| Net cash flow | ||||||
| Beginning cash position | -48.12%423.17K | --492.26K | --665.43K | --0 | --781.92K | --815.6K |
| Current changes in cash | -482.76%-196.26K | ---69.09K | ---173.17K | --665.43K | ---116.49K | ---33.68K |
| End cash Position | -70.98%226.91K | --423.17K | --492.26K | --665.43K | --665.43K | --781.92K |
| Free cash flow | -482.76%-196.26K | ---69.09K | ---173.17K | ---165.25K | ---116.49K | ---33.68K |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- |