The latest financial statement is for the quarter ending 2025-10-26.
| Cash Flow | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 |
|---|---|---|---|---|
| Net income | 31,910 | 26,422 | 18,775 | 22,091 |
| Stock-based compensation expense | 1,654 | 1,625 | 1,474 | 1,321 |
| Depreciation and amortization | 751 | 669 | 611 | 543 |
| Deferred income taxes | 125 | 17 | -2,177 | -598 |
| Gains on non-marketable equity securities and publicly-held equity securities, net | 1,353 | 2,248 | -175 | 728 |
| Acquisition termination cost | - | - | - | 0 |
| Other | 80 | 98 | 98 | 137 |
| Accounts receivable | 5,582 | 5,676 | -933 | 5,369 |
| Inventories | 4,823 | 3,622 | 1,258 | 2,424 |
| Prepaid expenses and other assets | 89 | -386 | -560 | -331 |
| Accounts payable | -223 | 1,314 | 941 | 867 |
| Accrued and other current liabilities | 1,129 | -4,053 | 7,128 | 360 |
| Other long-term liabilities | 332 | 629 | 350 | 372 |
| Net cash provided by operating activities | 23,751 | 15,365 | 27,414 | 16,629 |
| Proceeds from maturities of marketable securities | 2,728 | 3,130 | 3,122 | 1,710 |
| Proceeds from sales of marketable securities | 0 | 20 | 467 | 177 |
| Proceeds from sales of non-marketable equity securities | 2 | 70 | 0 | 0 |
| Purchases of marketable securities | 5,718 | 7,812 | 6,546 | 7,010 |
| Purchases related to property and equipment and intangible assets | 1,636 | 1,895 | 1,227 | 1,077 |
| Purchases of non-marketable equity securities | 3,707 | 346 | 649 | 478 |
| Acquisitions, net of cash acquired | 693 | 294 | 383 | 542 |
| Other | - | - | - | -22 |
| Net cash used in investing activities | -9,024 | -7,127 | -5,216 | -7,198 |
| Proceeds related to employee stock plans | 273 | 0 | 370 | 1 |
| Payments related to repurchases of common stock | 12,456 | 9,720 | 14,095 | 7,811 |
| Payments related to employee stock plan taxes | 2,429 | 1,848 | 1,532 | 1,862 |
| Dividends paid | 244 | 244 | 244 | 245 |
| Principal payments on property and equipment and intangible assets | 24 | 21 | 52 | 32 |
| Other | - | - | - | 0 |
| Repayment of debt | 0 | 0 | - | 0 |
| Net cash used in financing activities | -14,880 | -11,833 | -15,553 | -9,949 |
| Change in cash and cash equivalents | -153 | -3,595 | 6,645 | -518 |
| Cash and cash equivalents at beginning of period | 11,639 | 15,234 | 8,589 | 9,107 |
| Cash and cash equivalents at end of period | 11,486 | 11,639 | 15,234 | 8,589 |
NVIDIA CORP (NVDA)
NVIDIA CORP (NVDA)