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 | -21.14%167.1M | -41.59%43.4M | -62.03%34.1M | -61.38%26.3M | 411.82%63.3M | 435.82%211.9M | 1,751.11%74.3M | 236.89%89.8M | 1,116.07%68.1M | -1,550.00%-20.3M |
Net income from continuing operations | -0.85%46.8M | -6.58%7.1M | 122.22%12M | -83.06%3.1M | 54.72%24.6M | 259.46%47.2M | 128.79%7.6M | 116.00%5.4M | 232.61%18.3M | 96.30%15.9M |
Operating gains losses | 1,525.00%5.7M | -90.24%400K | -151.52%-1.7M | 29.27%5.3M | 114.29%1.7M | -105.63%-400K | -69.40%4.1M | 139.29%3.3M | 127.78%4.1M | -4,066.67%-11.9M |
Depreciation and amortization | 7.18%116.4M | 3.24%28.7M | 6.93%29.3M | 9.74%29.3M | 8.99%29.1M | 1.59%108.6M | 4.91%27.8M | 6.20%27.4M | -1.48%26.7M | -2.91%26.7M |
Deferred tax | -9.33%6.8M | -241.67%-1.7M | 800.00%2.1M | -116.00%-400K | 65.85%6.8M | 162.50%7.5M | 114.12%1.2M | -150.00%-300K | 140.98%2.5M | 105.00%4.1M |
Other non cash items | -45.45%1.2M | -495.24%-8.3M | 61.29%5M | 242.86%5M | -200.00%-500K | 159.46%2.2M | 139.62%2.1M | 520.00%3.1M | -800.00%-3.5M | -16.67%500K |
Change In working capital | -206.40%-31.6M | -58.02%11M | -134.47%-16.2M | -227.10%-19.7M | 88.64%-6.7M | 115.48%29.7M | 152.51%26.2M | 152.28%47M | 242.20%15.5M | -43.55%-59M |
-Change in receivables | -158.13%-19.3M | 15.48%17.9M | -57.23%14.2M | -302.55%-31.8M | 37.18%-19.6M | 69.39%33.2M | 256.57%15.5M | -54.95%33.2M | -75.70%15.7M | 71.32%-31.2M |
-Change in inventory | -162.29%-29.4M | -332.58%-20.7M | -560.29%-31.3M | -58.45%18.2M | 135.77%4.4M | 133.05%47.2M | 195.70%8.9M | 109.78%6.8M | 218.06%43.8M | 54.28%-12.3M |
-Change in prepaid assets | -242.86%-9.6M | -202.56%-4M | 378.95%5.3M | -162.86%-9.2M | -30.77%-1.7M | -86.67%-2.8M | 39.29%3.9M | -371.43%-1.9M | -40.00%-3.5M | 48.00%-1.3M |
-Change in payables and accrued expense | 166.21%24.1M | 163.77%18.2M | -165.38%-6.8M | 98.31%-700K | 208.94%13.4M | 35.92%-36.4M | 128.16%6.9M | 110.83%10.4M | -15.97%-41.4M | -112.37%-12.3M |
-Change in other working capital | 122.61%2.6M | 95.56%-400K | 260.00%2.4M | 322.22%3.8M | -68.42%-3.2M | -11.65%-11.5M | 0.00%-9M | -225.00%-1.5M | 550.00%900K | 17.39%-1.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.14%167.1M | -41.59%43.4M | -62.03%34.1M | -61.38%26.3M | 411.82%63.3M | 435.82%211.9M | 1,751.11%74.3M | 236.89%89.8M | 1,116.07%68.1M | -1,550.00%-20.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -36.19%-174.6M | -141.38%-56M | -20.64%-45M | -4.55%-43.7M | -15.44%-29.9M | -1.91%-128.2M | 57.12%-23.2M | -38.66%-37.3M | -153.33%-41.8M | 8.48%-25.9M |
Capital expenditure reported | -26.26%-180.8M | -141.38%-56M | -36.63%-51.1M | -5.30%-43.7M | 27.01%-30M | -0.49%-143.2M | 61.40%-23.2M | -1.36%-37.4M | -141.28%-41.5M | -45.23%-41.1M |
Net PPE purchase and sale | -60.53%6M | --0 | --6M | --0 | --0 | 38.18%15.2M | --0 | --0 | --0 | --15.2M |
Net investment purchase and sale | 200.00%200K | --0 | 0.00%100K | --0 | --100K | 33.33%-200K | --0 | --100K | ---300K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -36.19%-174.6M | -141.38%-56M | -20.64%-45M | -4.55%-43.7M | -15.44%-29.9M | -1.91%-128.2M | 57.12%-23.2M | -38.66%-37.3M | -153.33%-41.8M | 8.48%-25.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.84%-55.3M | -3.05%-13.5M | 51.06%-13.8M | 63.68%-13.8M | -156.80%-14.2M | 4.40%-54.3M | 3.68%-13.1M | -110.45%-28.2M | -155.03%-38M | 267.79%25M |
Net issuance payments of debt | -19.05%-2.5M | -25.00%-500K | 92.90%-1.1M | 98.00%-500K | -101.03%-400K | 0.00%-2.1M | 63.64%-400K | ---15.5M | -4,900.00%-25M | 7,860.00%38.8M |
Cash dividends paid | -0.60%-50.7M | 0.00%-12.7M | -0.79%-12.7M | -0.79%-12.7M | -0.80%-12.6M | -0.60%-50.4M | -1.60%-12.7M | -0.80%-12.6M | 0.00%-12.6M | 0.00%-12.5M |
Net other financing activities | -16.67%-2.1M | ---300K | --0 | -50.00%-600K | 7.69%-1.2M | 60.87%-1.8M | --0 | 88.89%-100K | 77.78%-400K | 31.58%-1.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.84%-55.3M | -3.05%-13.5M | 51.06%-13.8M | 63.68%-13.8M | -156.80%-14.2M | 4.40%-54.3M | 3.68%-13.1M | -110.45%-28.2M | -155.03%-38M | 267.79%25M |
Net cash flow | ||||||||||
Beginning cash position | 41.23%100.7M | 2.07%64M | 130.99%88.7M | 139.32%119.9M | 41.23%100.7M | -77.51%71.3M | -56.31%62.7M | -84.60%38.4M | -81.80%50.1M | -77.51%71.3M |
Current changes in cash | -313.61%-62.8M | -168.68%-26.1M | -201.65%-24.7M | -166.67%-31.2M | 190.57%19.2M | 111.97%29.4M | 152.63%38M | 122.95%24.3M | 54.65%-11.7M | 49.28%-21.2M |
End cash Position | -62.36%37.9M | -62.36%37.9M | 2.07%64M | 130.99%88.7M | 139.32%119.9M | 41.23%100.7M | 41.23%100.7M | -56.31%62.7M | -84.60%38.4M | -81.80%50.1M |
Free cash flow | -119.94%-13.7M | -124.66%-12.6M | -132.44%-17M | -165.41%-17.4M | 154.23%33.3M | 133.41%68.7M | 179.10%51.1M | 151.12%52.4M | 329.31%26.6M | -128.25%-61.4M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |