NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
Super Micro Computer
SMCI
5
MARA Holdings
MARA
(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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.66%1.52B | -11.67%343.79M | 9.21%392.54M | 17.65%430.96M | 50.70%351.88M | 5.79%1.35B | 13.97%389.19M | -2.67%359.44M | 7.29%366.31M | 4.97%233.5M |
Net income from continuing operations | -7.80%504.92M | -13.19%139.91M | -63.93%57.91M | 2.23%131.69M | 80.65%175.42M | 4.57%547.63M | 25.17%161.17M | 29.79%160.54M | -6.55%128.82M | -27.19%97.11M |
Operating gains losses | 1,728.94%5.07M | ---- | ---- | ---- | ---- | -101.96%-311K | ---- | ---- | 95.79%-27K | -101.05%-174K |
Depreciation and amortization | 13.60%648.41M | 13.76%167.95M | 11.56%165.73M | 13.96%158.55M | 15.30%156.18M | -3.71%570.78M | -0.63%147.63M | -1.61%148.56M | -7.62%139.13M | -5.01%135.46M |
Deferred tax | -205.69%-70.27M | -438.46%-71.21M | 75.02%-2.54M | 408.81%13.95M | -312.53%-10.47M | 78.10%-22.99M | 40.88%-13.22M | -53.59%-10.17M | 90.63%-4.52M | 117.72%4.93M |
Other non cash items | 29.60%72.01M | 201.50%21.32M | 467.86%43.39M | -80.41%3.56M | -83.51%3.74M | 56.70%55.56M | 0.04%7.07M | 116.03%7.64M | 62.98%18.15M | 65.49%22.7M |
Change In working capital | 73.72%-34.34M | -247.39%-18.29M | 174.28%25.52M | 1,021.00%24.69M | 25.04%-66.26M | -2,358.10%-130.7M | -124.96%-5.27M | -173.09%-34.35M | -106.91%-2.68M | 21.22%-88.4M |
-Change in receivables | 54.68%-22.3M | -1,613.43%-50.39M | 148.08%11.29M | 609.18%17.54M | 97.09%-736K | -131.94%-49.2M | 93.88%-2.94M | -176.26%-23.48M | -92.98%2.47M | 35.58%-25.25M |
-Change in prepaid assets | -146.15%-46.09M | -685.89%-20.61M | -135.96%-717K | -84.16%1.25M | -0.03%-26.02M | 6.95%-18.73M | -111.53%-2.62M | 142.08%1.99M | -70.21%7.91M | 59.80%-26.01M |
-Change in payables and accrued expense | 100.86%344K | 290.93%79.54M | -234.51%-31.77M | 44.85%19.52M | 31.17%-66.95M | -50.29%-39.83M | -46.78%20.35M | 596.95%23.62M | 93.57%13.48M | -45.30%-97.26M |
-Change in other current liabilities | 1,671.77%26.86M | -1,901.29%-15.49M | 398.59%41.37M | 106.44%624K | -98.62%356K | 128.51%1.52M | 48.74%-774K | -761.97%-13.86M | -117.24%-9.69M | 1,892.78%25.83M |
-Change in other working capital | 128.00%6.85M | 41.22%-11.33M | 123.60%5.34M | 15.48%-14.25M | -21.01%27.09M | -136.05%-24.46M | -298.86%-19.27M | -195.85%-22.62M | 33.95%-16.86M | -42.91%34.29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.66%1.52B | -11.67%343.79M | 9.21%392.54M | 17.65%430.96M | 50.70%351.88M | 5.79%1.35B | 13.97%389.19M | -2.67%359.44M | 7.29%366.31M | 4.97%233.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.79%-798.68M | 22.69%-244.19M | 90.02%-116.23M | -15.43%-286.68M | -26.44%-151.58M | -197.00%-1.85B | -233.66%-315.83M | -1,118.65%-1.16B | -115.54%-248.35M | 62.17%-119.89M |
Capital expenditure reported | -8.34%-294.83M | -10.22%-69.97M | -12.78%-72.31M | -13.38%-72.54M | 0.67%-80M | -25.39%-272.13M | -39.40%-63.48M | -35.87%-64.12M | -45.58%-63.98M | -0.24%-80.55M |
Net PPE purchase and sale | 14.74%-390.43M | -31.93%-92.89M | 15.50%-112.8M | 18.98%-90.99M | 33.84%-93.75M | -89.79%-457.91M | -7.90%-70.4M | -162.81%-133.5M | -51.32%-112.31M | -177.82%-141.7M |
Net business purchase and sale | -308.84%-434.07M | --0 | --0 | -403.23%-434.07M | --0 | 87.83%-106.17M | --0 | 1,837.50%155K | ---86.26M | 97.70%-20.07M |
Net investment purchase and sale | 150.79%449.52M | 147.46%46.83M | 107.35%69.33M | 2,086.11%321.12M | -91.43%12.24M | -223.91%-884.97M | -640.66%-98.67M | -42,078.91%-943.69M | 671.08%14.69M | -79.37%142.7M |
Net other investing changes | -1.42%-128.86M | -53.90%-128.16M | 98.08%-441K | -1,947.39%-10.2M | 149.02%9.94M | -1,975.37%-127.05M | -3,829.92%-83.28M | -11,436.45%-23.01M | -148.07%-498K | -286.65%-20.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.79%-798.68M | 22.69%-244.19M | 90.02%-116.23M | -15.43%-286.68M | -26.44%-151.58M | -197.00%-1.85B | -233.66%-315.83M | -1,118.65%-1.16B | -115.54%-248.35M | 62.17%-119.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -253.29%-679.64M | -148.06%-140.84M | -116.66%-162.37M | -36.90%-160.45M | 39.55%-215.98M | 169.91%443.38M | 68.10%-56.78M | 524.73%974.65M | 29.36%-117.2M | -487.31%-357.29M |
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --1.25B | --0 | 1,736.52%1.23B | ---- | ---- |
Net common stock issuance | 14.77%-557.47M | -152.08%-138.37M | -46.50%-165.84M | 6.95%-127.81M | 64.01%-125.45M | -7.57%-654.05M | 69.12%-54.89M | 30.39%-113.2M | 16.65%-137.36M | -238.93%-348.6M |
Proceeds from stock option exercised by employees | -59.84%61.51M | 2.82%13.81M | -82.07%19.44M | -21.02%7.96M | -4.46%20.31M | 171.29%153.17M | 28.20%13.43M | 543.65%108.42M | 39.84%10.07M | -3.12%21.26M |
Net other financing activities | 39.41%-183.68M | -6.28%-16.27M | 93.56%-15.97M | -309.36%-40.59M | -270.14%-110.84M | -266.87%-303.14M | -43.21%-15.31M | -2,753.10%-247.96M | -19.14%-9.92M | 45.48%-29.95M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -253.29%-679.64M | -148.06%-140.84M | -116.66%-162.37M | -36.90%-160.45M | 39.55%-215.98M | 169.91%443.38M | 68.10%-56.78M | 524.73%974.65M | 29.36%-117.2M | -487.31%-357.29M |
Net cash flow | ||||||||||
Beginning cash position | -9.68%490.47M | 23.89%572.75M | 50.08%449.31M | 56.07%470.77M | -9.68%490.47M | 0.98%543.02M | 0.54%462.29M | -29.97%299.39M | -20.83%301.64M | 0.98%543.02M |
Current changes in cash | 172.42%40.86M | -348.68%-41.24M | -32.94%113.95M | -2,235.27%-16.16M | 93.56%-15.69M | -410.19%-56.42M | -75.93%16.58M | 283.62%169.92M | -98.74%757K | -56.93%-243.68M |
Effect of exchange rate changes | -416.52%-12.24M | -207.19%-12.43M | 235.26%9.49M | -76.02%-5.29M | -274.71%-4.01M | 129.94%3.87M | -19.01%11.6M | 41.40%-7.02M | 78.21%-3.01M | 257.11%2.3M |
End cash Position | 5.83%519.08M | 5.83%519.08M | 23.89%572.75M | 50.08%449.31M | 56.07%470.77M | -9.68%490.47M | -9.68%490.47M | 0.54%462.29M | -29.97%299.39M | -20.83%301.64M |
Free cash flow | 34.85%833.9M | -29.13%180.93M | 28.18%207.43M | 40.73%267.43M | 1,482.76%178.12M | -24.25%618.4M | 10.66%255.31M | -40.36%161.82M | -14.89%190.02M | -87.65%11.25M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |