NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
5
Advanced Micro Devices
AMD
(FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -161.34%-11.37M | -711.56%-20.5M | -50.53%12.06M | 28.58%-11.14M | -33.18%8.21M | 18.54M | -2.53M | 164.52%24.37M | -1.19%-15.6M | 12.29M |
Net income from continuing operations | -875.18%-69.07M | -135.89%-20.88M | -1,709.31%-29.9M | -3,447.52%-10M | -4,393.26%-8.29M | ---7.08M | ---8.85M | -70.83%1.86M | -103.16%-282K | --193K |
Operating gains losses | ---55K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 1.14%19.13M | -4.80%4.66M | 9.59%5.1M | 1.50%4.81M | -1.45%4.56M | --18.91M | --4.89M | -1.13%4.65M | 4.57%4.74M | --4.63M |
Deferred tax | 490.77%13.43M | --0 | 1,484.47%19.79M | -2,686.05%-3.59M | -2,487.85%-2.77M | ---3.44M | ---4.45M | 3,186.84%1.25M | -122.47%-129K | ---107K |
Other non cash items | -3.50%67.89M | -8.74%16.08M | -3.78%17.13M | -0.86%17.34M | -0.56%17.35M | --70.36M | --17.62M | 1.74%17.8M | 2.49%17.49M | --17.45M |
Change In working capital | 27.17%-46.31M | -62.41%-21.19M | 28.20%-1.34M | 46.44%-20.41M | 68.14%-3.36M | ---63.58M | ---13.05M | 90.69%-1.87M | 19.14%-38.11M | ---10.55M |
-Change in receivables | -92.95%194K | 141.92%350K | -86.94%984K | 69.41%-1.53M | -62.84%385K | --2.75M | ---835K | 50.63%7.54M | -106.50%-4.99M | --1.04M |
-Change in inventory | -44.28%15.45M | -63.37%5.68M | -29.29%23.59M | -49.27%-13.73M | 99.33%-80K | --27.73M | --15.5M | 57.06%33.36M | 74.58%-9.2M | ---11.92M |
-Change in prepaid assets | 329.82%5.45M | 52.84%-1.08M | 1,777.02%4.41M | -6.89%-1.16M | 325.55%3.28M | ---2.37M | ---2.29M | -87.99%235K | 79.63%-1.09M | --771K |
-Change in payables and accrued expense | 93.01%-1.42M | -17.07%-8.81M | 32.03%-17.13M | 368.49%13.59M | -37.63%10.94M | ---20.26M | ---7.53M | 17.09%-25.2M | -135.30%-5.06M | --17.54M |
-Change in other current liabilities | 7.63%-65.98M | 3.17%-17.33M | 25.86%-13.19M | 1.11%-17.58M | 0.47%-17.89M | ---71.44M | ---17.9M | 0.25%-17.79M | -1.41%-17.78M | ---17.97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -161.34%-11.37M | -711.56%-20.5M | -50.53%12.06M | 28.58%-11.14M | -33.18%8.21M | --18.54M | ---2.53M | 164.52%24.37M | -1.19%-15.6M | --12.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.00%-10.85M | 27.05%-2.03M | 25.73%-2.56M | -101.72%-4.46M | 28.43%-1.81M | -10.96M | -2.78M | -4.64%-3.45M | 14.81%-2.21M | -2.53M |
Net PPE purchase and sale | 1.54%-10.85M | 30.51%-1.93M | 24.26%-2.66M | -101.72%-4.46M | 28.43%-1.81M | ---11.02M | ---2.78M | -6.46%-3.51M | 14.81%-2.21M | ---2.53M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --60K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.00%-10.85M | 27.05%-2.03M | 25.73%-2.56M | -101.72%-4.46M | 28.43%-1.81M | ---10.96M | ---2.78M | -4.64%-3.45M | 14.81%-2.21M | ---2.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 177.03%18.44M | 811.38%23.95M | -16.79%-10.44M | 310.23%7.91M | 62.09%-2.98M | -23.94M | -3.37M | -10.70%-8.94M | 49.37%-3.76M | -7.87M |
Net issuance payments of debt | 726.55%22.98M | 4,008.17%25.36M | -197.12%-10.41M | 434.50%9.02M | 17.99%-985K | ---3.67M | ---649K | -28.48%-3.51M | 138.61%1.69M | ---1.2M |
Cash dividends paid | 85.68%-2.83M | 100.04%1K | 99.50%-27K | 79.78%-1.11M | 72.24%-1.7M | ---19.76M | ---2.73M | -1.04%-5.45M | -0.79%-5.48M | ---6.11M |
Proceeds from stock option exercised by employees | -89.74%12K | --0 | --0 | -80.56%7K | -91.23%5K | --117K | --8K | -74.19%16K | 33.33%36K | --57K |
Net other financing activities | -174.96%-1.72M | ---1.41M | --0 | 62.50%-3K | 50.24%-308K | ---627K | --0 | --0 | ---8K | ---619K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 177.03%18.44M | 811.38%23.95M | -16.79%-10.44M | 310.23%7.91M | 62.09%-2.98M | ---23.94M | ---3.37M | -10.70%-8.94M | 49.37%-3.76M | ---7.87M |
Net cash flow | ||||||||||
Beginning cash position | -64.01%9.2M | -77.67%3.99M | -16.13%4.94M | -54.04%12.62M | -64.01%9.2M | --25.57M | --17.87M | -83.91%5.89M | -55.74%27.46M | --25.57M |
Current changes in cash | 76.88%-3.78M | 116.46%1.43M | -107.90%-947K | 64.38%-7.68M | 80.57%3.42M | ---16.36M | ---8.67M | 655.24%11.98M | 15.21%-21.57M | --1.89M |
End cash Position | -41.12%5.42M | -41.12%5.42M | -77.67%3.99M | -16.13%4.94M | -54.04%12.62M | --9.2M | --9.2M | -48.11%17.87M | -83.91%5.89M | --27.46M |
Free cash flow | -396.97%-22.32M | -324.84%-22.53M | -54.95%9.4M | 12.42%-15.6M | -34.42%6.4M | --7.52M | ---5.3M | 252.52%20.86M | 1.11%-17.81M | --9.76M |
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 | -- | -- | -- | -- |