Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Comcast
CMCSA
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 | 49.08%-3.41M | 6.18%-8.46M | -235.29%-7.19M | 59.72%-16.12M | 120.38%1.73M | 3.53%-6.69M | 38.33%-9.02M | 78.50%-2.15M | 50.36%-40.02M | 13.98%-8.49M |
| Net income from continuing operations | -28.93%-245.46M | -14.13%-241.78M | -33.65%-236.03M | -86.42%-1.56B | -332.84%-978.01M | 15.09%-190.38M | -0.48%-211.85M | -1.41%-176.6M | -107.80%-835.15M | -28.04%-225.95M |
| Operating gains losses | 46.91%-24.43M | 69.31%-7.68M | 81.18%-9.7M | -908.35%-137.48M | -1,650.71%-14.88M | -6,873.48%-46.03M | -404.91%-25.01M | -619.11%-51.56M | 73.21%-13.63M | -206.38%-850K |
| Depreciation and amortization | -1.91%118.77M | -1.94%237.4M | 46.27%98K | 5.32%277K | -2.13%-362.96M | -0.01%121.08M | 3.21%242.09M | 644.44%67K | -37.97%263K | -131.70%-355.4M |
| Other non cash items | 22.28%86.81M | 33.54%-35.05M | 6.23%198.29M | 10.28%764.95M | 14.89%560.05M | -21.25%70.99M | -33.82%-52.74M | 20.11%186.66M | 68.25%693.62M | 47.14%487.48M |
| Change In working capital | 62.18%60.92M | 0.39%38.64M | 2.19%40.15M | 46.98%160.28M | -47.39%44.93M | 459.87%37.56M | 540.80%38.49M | 259.62%39.29M | 281.61%109.04M | 805.52%85.4M |
| -Change in receivables | --0 | ---10K | -130.06%-49K | -105.34%-95K | 2,021.80%2.82M | -188.79%-3.08M | --0 | 113.39%163K | 139.12%1.78M | -83.74%133K |
| -Change in prepaid assets | -72.50%838K | -109.70%-124K | -114.19%-410K | -61.78%7.26M | -99.25%45K | -32.06%3.05M | -71.63%1.28M | -28.43%2.89M | 168.83%19M | 19.22%5.97M |
| -Change in payables and accrued expense | 59.23%60.01M | 4.46%38.78M | 12.06%40.61M | 73.47%153.11M | -46.96%42.07M | 3,126.99%37.69M | 1,665.24%37.12M | 347.12%36.24M | 419.34%88.27M | 548.57%79.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.08%-3.41M | 6.18%-8.46M | -235.29%-7.19M | 59.72%-16.12M | 120.38%1.73M | 3.53%-6.69M | 38.33%-9.02M | 78.50%-2.15M | 50.36%-40.02M | 13.98%-8.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -13.99%-163K | -136.05%-2.73M | -81.09%-364K | -454.40%-2.02M | -500.00%-200K | -101.77%-143K | 232.97%7.56M | 82.07%-201K |
| Net PPE purchase and sale | --0 | --0 | -279.07%-163K | 69.86%-525K | -260.40%-364K | 93.18%-18K | 85.38%-100K | 93.80%-43K | 41.62%-1.74M | 90.99%-101K |
| Net intangibles purchase and sale | --0 | --0 | --0 | -123.66%-2.2M | --0 | -1,900.00%-2M | -113.62%-100K | -101.14%-100K | 444.44%9.3M | ---100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -13.99%-163K | -136.05%-2.73M | -81.09%-364K | -454.40%-2.02M | -500.00%-200K | -101.77%-143K | 232.97%7.56M | 82.07%-201K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.50%1.24M | -22.51%3.38M | 56.05%4.1M | -32.66%19.54M | -54.51%6.22M | -15.74%6.34M | 858.09%4.36M | -68.73%2.63M | -70.91%29.02M | 3,458.59%13.67M |
| Net issuance payments of debt | -75.08%1.24M | -9.61%3.38M | 30.21%3.42M | -60.19%16.48M | -63.02%5.15M | -33.97%4.96M | --3.74M | -86.83%2.63M | -67.08%41.4M | --13.93M |
| Net common stock issuance | --0 | --0 | --679K | 126.82%3.06M | --1.06M | --1.38M | --622K | --0 | -224.29%-11.42M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.28%-958K | ---25K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80.50%1.24M | -22.51%3.38M | 56.05%4.1M | -32.66%19.54M | -54.51%6.22M | -15.74%6.34M | 858.09%4.36M | -68.73%2.63M | -70.91%29.02M | 3,458.59%13.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.91%3.99M | -24.21%9.07M | 5.97%12.33M | -22.86%11.63M | -28.73%4.75M | 10.57%7.11M | -44.53%11.97M | -22.86%11.63M | 806.31%15.08M | -74.08%6.66M |
| Current changes in cash | 8.37%-2.17M | -4.61%-5.08M | -1,057.06%-3.25M | 120.16%695K | 52.43%7.58M | -1,147.35%-2.37M | 67.92%-4.86M | -94.77%340K | -125.70%-3.45M | 146.89%4.97M |
| End cash Position | -61.63%1.82M | -43.91%3.99M | -24.21%9.07M | 5.97%12.33M | 5.97%12.33M | -28.73%4.75M | 10.57%7.11M | -44.53%11.97M | -22.86%11.63M | -22.86%11.63M |
| Free cash flow | 60.88%-3.41M | 8.21%-8.46M | -221.46%-7.36M | 55.62%-18.85M | 115.72%1.37M | -19.31%-8.71M | 36.75%-9.22M | 80.78%-2.29M | 50.80%-42.47M | 20.93%-8.69M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |