The latest financial statement is for the year ending 2026-01-25.
| Cash Flow | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|
| Net income | 120,067 | 72,880 | 29,760 | 4,368 |
| Stock-based compensation expense | 6,386 | 4,737 | 3,549 | 2,709 |
| Depreciation and amortization | 2,843 | 1,864 | 1,508 | 1,544 |
| Acquisition termination cost | - | 0 | 0 | 1,353 |
| Gains on non-marketable equity securities and publicly-held equity securities, net | 8,918 | 1,030 | 238 | -45 |
| Deferred income taxes | -1,424 | -4,477 | -2,489 | -2,164 |
| Other | 287 | 502 | 278 | 7 |
| Accounts receivable | 15,399 | 13,063 | 6,172 | -822 |
| Inventories | 11,324 | 4,781 | 98 | 2,554 |
| Prepaid expenses and other assets | -577 | 395 | 1,522 | 1,517 |
| Accounts payable | 3,096 | 3,357 | 1,531 | -551 |
| Accrued and other current liabilities | 5,257 | 4,278 | 2,025 | 1,341 |
| Other long-term liabilities | 1,844 | 1,221 | 514 | 252 |
| Net cash provided by operating activities | 102,718 | 64,089 | 28,090 | 5,641 |
| Proceeds from sales of marketable securities | 15,157 | 495 | 50 | 1,806 |
| Proceeds from maturities of marketable securities | 11,226 | 11,195 | 9,732 | 19,425 |
| Proceeds from sales of non-marketable equity securities | 84 | 171 | - | - |
| Purchases of marketable securities | 40,616 | 26,575 | 18,211 | 11,897 |
| Purchases of non-marketable equity securities | 17,502 | 1,486 | - | - |
| Groq, inc | 13,000 | - | - | - |
| Purchases related to property and equipment and intangible assets | 6,042 | 3,236 | 1,069 | 1,833 |
| Acquisitions, net of cash acquired | 1,535 | 1,007 | 83 | 49 |
| Other | 0 | -22 | 985 | 77 |
| Net cash used in investing activities | -52,228 | -20,421 | -10,566 | 7,375 |
| Proceeds related to employee stock plans | 644 | 490 | 403 | 355 |
| Payments related to repurchases of common stock | 40,086 | 33,706 | 9,533 | 10,039 |
| Payments related to employee stock plan taxes | 7,948 | 6,930 | 2,783 | 1,475 |
| Dividends paid | 974 | 834 | 395 | 398 |
| Principal payments on property and equipment | - | - | - | 58 |
| Principal payments on property and equipment and intangible assets | 101 | 129 | 74 | - |
| Issuance of debt, net of issuance costs | - | - | 0 | 0 |
| Repayment of debt | 0 | 1,250 | 1,250 | 0 |
| Other | -9 | 0 | -1 | -2 |
| Net cash used in financing activities | -48,474 | -42,359 | -13,633 | -11,617 |
| Change in cash and cash equivalents | 2,016 | 1,309 | 3,891 | 1,399 |
| Cash and cash equivalents at beginning of period | 8,589 | 7,280 | 3,389 | 1,990 |
| Cash and cash equivalents at end of period | 10,605 | 8,589 | 7,280 | 3,389 |
NVIDIA CORP (NVDA)
NVIDIA CORP (NVDA)