NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
5
Advanced Micro Devices
AMD
(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 | -0.06%340M | -16.61%74.8M | -9.79%101.4M | 22.86%79M | 14.91%84.8M | 22.42%340.2M | 13.21%89.7M | 13.30%112.4M | 25.50%64.3M | 53.03%73.8M |
Net income from continuing operations | 5.29%256.6M | 3.24%66.9M | 0.88%68.6M | 5.84%65.2M | 13.39%55.9M | 9.09%243.7M | -5.67%64.8M | 11.52%68M | 2.83%61.6M | 45.76%49.3M |
Operating gains losses | 0.00%-1.9M | 25.00%-300K | -33.33%-400K | -33.33%-800K | 33.33%-400K | -35.71%-1.9M | -13.64%-400K | 44.13%-300K | -43.20%-600K | -552.17%-600K |
Depreciation and amortization | 7.00%134.5M | 11.71%35.3M | 6.65%33.7M | 6.71%33.4M | 2.88%32.1M | 6.80%125.7M | 9.01%31.6M | 5.44%31.6M | 4.52%31.3M | 8.34%31.2M |
Deferred tax | 240.00%1.7M | ---- | ---- | ---- | ---- | -92.96%500K | ---- | ---- | ---- | ---- |
Other non cash items | -6.38%-10M | 31.03%-2M | -55.00%-3.1M | -20.00%-3M | 5.00%-1.9M | -183.93%-9.4M | -135.13%-2.9M | -732.91%-2M | -284.50%-2.5M | -256.99%-2M |
Change In working capital | -75.37%-71.2M | -207.21%-34.1M | -135.58%-3.7M | 11.73%-27.1M | 31.52%-6.3M | 58.57%-40.6M | 71.03%-11.1M | 136.20%10.4M | 30.93%-30.7M | 53.17%-9.2M |
-Change in receivables | 56.97%-10.8M | 475.00%20.7M | -16.96%-13.1M | 22.92%-14.8M | -311.76%-3.6M | 67.19%-25.1M | 204.83%3.6M | -76.46%-11.2M | 43.56%-19.2M | 105.20%1.7M |
-Change in inventory | -259.39%-26.3M | -350.00%-9.9M | -225.00%-5M | -148.57%-3.4M | -203.90%-8M | 200.00%16.5M | -133.48%-2.2M | -61.58%4M | 140.74%7M | 147.24%7.7M |
-Change in payables and accrued expense | -468.63%-18.8M | -296.27%-26.3M | 13.75%9.1M | -133.33%-200K | 91.72%-1.4M | -46.88%5.1M | 225.35%13.4M | 675.95%8M | -78.36%600K | -202.51%-16.9M |
-Change in other current assets | 28.18%-7.9M | 39.17%-13.2M | -96.55%200K | 120.00%1.1M | -9.09%4M | -323.08%-11M | -194.32%-21.7M | -7.16%5.8M | 130.43%500K | 2,503.55%4.4M |
-Change in other current liabilities | 47.06%-10.8M | -423.08%-4.2M | 87.50%-100K | 517.65%10.5M | 24.78%-17M | -34.21%-20.4M | 109.14%1.3M | 89.78%-800K | -69.59%1.7M | -1,886.56%-22.6M |
-Change in other working capital | 159.65%3.4M | 78.18%-1.2M | 13.04%5.2M | 4.69%-20.3M | 19.39%19.7M | -278.13%-5.7M | 39.92%-5.5M | 418.02%4.6M | -64,645.45%-21.3M | 44.32%16.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.06%340M | -16.61%74.8M | -9.79%101.4M | 22.86%79M | 14.91%84.8M | 22.42%340.2M | 13.21%89.7M | 13.30%112.4M | 25.50%64.3M | 53.03%73.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.87%-159.1M | -153.73%-64.7M | -113.04%-39.2M | -186.55%-34.1M | 55.67%-21.1M | 34.85%-103.4M | -35.89%-25.5M | -131.74%-18.4M | 90.79%-11.9M | 30.73%-47.6M |
Net PPE purchase and sale | -45.50%-85.7M | -51.77%-21.4M | -30.56%-23.5M | -56.35%-19.7M | -48.59%-21.1M | -35.09%-58.9M | -43.79%-14.1M | -78.01%-18M | 7.25%-12.6M | -40.64%-14.2M |
Net business purchase and sale | -48.66%-88.6M | -215.54%-46.7M | -317.39%-19.2M | -745.45%-18.6M | 89.21%-4.1M | 47.49%-59.6M | 60.76%-14.8M | -38.72%-4.6M | 96.58%-2.2M | -372.05%-38M |
Net investment purchase and sale | 4.79%17.5M | ---- | ---- | ---- | ---- | 263.04%16.7M | ---- | ---- | ---- | ---- |
Net other investing changes | -43.75%-2.3M | -6.02%-14.1M | -16.67%3.5M | 44.83%4.2M | -10.87%4.1M | 74.19%-1.6M | -5,784.96%-13.3M | 291.43%4.2M | 145.08%2.9M | 849.19%4.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.87%-159.1M | -153.73%-64.7M | -113.04%-39.2M | -186.55%-34.1M | 55.67%-21.1M | 34.85%-103.4M | -35.89%-25.5M | -131.74%-18.4M | 90.79%-11.9M | 30.73%-47.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -200.13%-239.8M | -406.86%-88.7M | -286.17%-36.3M | -305.66%-64.5M | -35.58%-50.3M | 64.19%-79.9M | 48.96%-17.5M | 60.36%-9.4M | 77.14%-15.9M | 61.18%-37.1M |
Net issuance payments of debt | 46.15%1.9M | -40.00%600K | -871.43%-5.4M | -120.00%-100K | 855.56%6.8M | 119.70%1.3M | -39.72%1M | 138.02%700K | 117.98%500K | 75.25%-900K |
Net common stock issuance | -2,206.35%-145.3M | -1,152.38%-78.9M | ---20.7M | ---- | ---- | 95.42%-6.3M | 75.20%-6.3M | --0 | ---- | ---- |
Cash dividends paid | -34.23%-84.7M | -4.30%-9.7M | -5.38%-9.8M | -3.00%-10.3M | -59.13%-54.9M | -0.64%-63.1M | -4.74%-9.3M | -3.98%-9.3M | -5.81%-10M | 2.61%-34.5M |
Proceeds from stock option exercised by employees | -21.21%-8M | --0 | 0.00%100K | -33.90%-7.9M | ---200K | -46.67%-6.6M | -2,122.22%-800K | 2,100.00%100K | -32.32%-5.9M | --0 |
Net other financing activities | 28.85%-3.7M | 66.67%-700K | 44.44%-500K | 0.00%-500K | -17.65%-2M | 55.56%-5.2M | -29.47%-2.1M | -126.70%-900K | 83.61%-500K | 74.36%-1.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -200.13%-239.8M | -406.86%-88.7M | -286.17%-36.3M | -305.66%-64.5M | -35.58%-50.3M | 64.19%-79.9M | 48.96%-17.5M | 60.36%-9.4M | 77.14%-15.9M | 61.18%-37.1M |
Net cash flow | ||||||||||
Beginning cash position | 68.34%386.5M | 19.54%406.2M | 49.02%380.3M | 82.85%399.9M | 68.34%386.5M | -31.15%229.6M | 67.06%339.8M | 264.88%255.2M | 0.58%218.7M | -31.15%229.6M |
Current changes in cash | -137.54%-58.9M | -268.31%-78.6M | -69.39%25.9M | -153.70%-19.6M | 222.94%13.4M | 251.01%156.9M | 78.36%46.7M | -36.61%84.6M | 124.75%36.5M | 90.61%-10.9M |
End cash Position | -15.24%327.6M | -15.24%327.6M | 19.54%406.2M | 49.02%380.3M | 82.85%399.9M | 68.34%386.5M | 68.34%386.5M | 67.06%339.8M | 264.88%255.2M | 0.58%218.7M |
Free cash flow | -9.76%251.4M | -29.47%52.9M | -17.59%77.3M | 14.34%58.2M | 6.96%63M | 19.93%278.6M | 8.94%75M | 5.98%93.8M | 37.26%50.9M | 55.56%58.9M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |