NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Applovin
APP
(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 | -8.38%49.2M | 268.52%112.4M | -265.78%-43.6M | 159.46%11M | -298.70%-30.6M | -29.34%53.7M | -60.13%30.5M | 524.19%26.3M | -18,600.00%-18.5M | 175.00%15.4M |
Net income from continuing operations | 42.35%55.8M | 817.72%56.7M | -167.31%-7M | -92.08%1.6M | -72.73%4.5M | 131.72%39.2M | 94.52%-7.9M | 352.17%10.4M | 33.77%20.2M | 432.26%16.5M |
Operating gains losses | --1.1M | --100K | 250.00%700K | --100K | --200K | ---- | ---- | -75.00%200K | ---- | ---- |
Depreciation and amortization | 5.18%62.9M | 5.77%16.5M | 8.33%15.6M | 3.36%15.4M | 3.36%15.4M | -6.12%59.8M | 3.31%15.6M | -5.88%14.4M | -9.15%14.9M | -11.83%14.9M |
Deferred tax | -826.67%-55.6M | -795.00%-55.6M | --0 | ---- | ---- | 9.09%-6M | 90.48%8M | --0 | ---- | ---- |
Other non cash items | -86.79%1.4M | -95.83%400K | 0.00%300K | 0.00%400K | 0.00%300K | 360.87%10.6M | 2,300.00%9.6M | 0.00%300K | -66.67%400K | -25.00%300K |
Change In working capital | 47.60%-27.3M | 354.73%91.4M | -3,871.43%-55.6M | 83.66%-8.4M | -181.96%-54.7M | -48.01%-52.1M | -45.08%20.1M | 94.72%-1.4M | -97.69%-51.4M | -0.52%-19.4M |
-Change in receivables | 196.77%9M | --0 | -148.78%-10M | 249.09%32.8M | -173.40%-13.8M | 66.90%-9.3M | 42.05%-26.6M | 50.74%20.5M | -347.19%-22M | 500.00%18.8M |
-Change in inventory | 145.82%21.4M | 84.32%124.6M | 114.49%1M | -122.06%-15.1M | 11.43%-89.1M | -11.19%-46.7M | -28.16%67.6M | 74.35%-6.9M | 82.91%-6.8M | -44.96%-100.6M |
-Change in payables and accrued expense | -937.97%-66.2M | -160.68%-30.5M | -288.62%-47.8M | -21.11%-35M | -22.53%47.1M | -72.85%7.9M | 35.00%-11.7M | 10.22%-12.3M | -551.56%-28.9M | 11.76%60.8M |
-Change in other current assets | 312.50%8.5M | 70.65%-2.7M | 144.44%1.2M | 41.27%8.9M | -31.25%1.1M | -168.97%-4M | -243.75%-9.2M | -640.00%-2.7M | 520.00%6.3M | 300.00%1.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.90%49.2M | 182.41%112.4M | -265.78%-43.6M | 159.46%11M | -298.70%-30.6M | -18.08%63M | -48.58%39.8M | 524.19%26.3M | -18,600.00%-18.5M | 175.00%15.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.73%-40.4M | 34.30%-11.3M | 67.95%-7.5M | 57.52%-9.6M | -39.53%-12M | -23.79%-71.8M | 42.67%-17.2M | -57.05%-23.4M | -413.64%-22.6M | 1.15%-8.6M |
Capital expenditure reported | 40.96%-45.7M | 35.43%-11.3M | 60.59%-9.3M | 49.81%-12.9M | -15.09%-12.2M | -25.24%-77.4M | 41.67%-17.5M | -57.33%-23.6M | -217.28%-25.7M | -21.84%-10.6M |
Net PPE purchase and sale | -14.29%4.8M | -266.67%-500K | 800.00%1.8M | 6.45%3.3M | -90.00%200K | 273.33%5.6M | --300K | 100.00%200K | 121.43%3.1M | --2M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.73%-40.4M | 34.30%-11.3M | 67.95%-7.5M | 57.52%-9.6M | -39.53%-12M | -23.79%-71.8M | 42.67%-17.2M | -57.05%-23.4M | -413.64%-22.6M | 1.15%-8.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 131.31%6.7M | -157.99%-74.3M | 199.15%35.3M | -48.60%5.5M | 366.23%40.2M | 28.43%-21.4M | -9.92%-28.8M | -46.85%11.8M | 305.77%10.7M | 27.05%-15.1M |
Net issuance payments of debt | 268.52%27.3M | -151.04%-72.3M | 255.93%42M | 14.17%14.5M | 462.18%43.1M | 35.46%-16.2M | -14.74%-28.8M | -47.09%11.8M | 946.67%12.7M | 42.79%-11.9M |
Net common stock issuance | -3.64%-5.7M | --0 | --0 | -185.00%-5.7M | --0 | -83.33%-5.5M | --0 | --0 | -5.26%-2M | ---3.5M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 200.00%300K | --0 | --0 | --0 | 200.00%300K |
Net other financing activities | ---14.9M | ---2M | ---6.7M | ---3.3M | ---2.9M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 131.31%6.7M | -157.99%-74.3M | 199.15%35.3M | -48.60%5.5M | 366.23%40.2M | 28.43%-21.4M | -9.92%-28.8M | -46.85%11.8M | 305.77%10.7M | 27.05%-15.1M |
Net cash flow | ||||||||||
Beginning cash position | -46.58%34.4M | -42.75%22.9M | 47.10%38.1M | -44.25%31.5M | -46.58%34.4M | -14.59%64.4M | -6.10%40M | -39.06%25.9M | 9.50%56.5M | -14.59%64.4M |
Current changes in cash | 151.32%15.5M | 532.26%26.8M | -207.48%-15.8M | 122.70%6.9M | 71.08%-2.4M | -174.55%-30.2M | -129.25%-6.2M | 1,236.36%14.7M | -220.00%-30.4M | 65.13%-8.3M |
Effect of exchange rate changes | -1,050.00%-1.9M | -383.33%-1.7M | 200.00%600K | -50.00%-300K | -225.00%-500K | --200K | 0.00%600K | 40.00%-600K | -150.00%-200K | --400K |
End cash Position | 39.53%48M | 39.53%48M | -42.75%22.9M | 47.10%38.1M | -44.25%31.5M | -46.58%34.4M | -46.58%34.4M | -6.10%40M | -39.06%25.9M | 9.50%56.5M |
Free cash flow | 124.31%3.5M | 353.36%101.1M | -2,059.26%-52.9M | 95.70%-1.9M | -991.67%-42.8M | -195.36%-14.4M | -52.95%22.3M | 112.74%2.7M | -452.50%-44.2M | 254.84%4.8M |
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 | -- | -- | -- | -- |