Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,067,000 | 77,107,000 | 45,197,000 | 18,775,000 | 72,880,000 |
| Depreciation Amortization | 2,843,000 | 2,031,000 | 1,280,000 | 611,000 | 1,864,000 |
| Income taxes - deferred | -1,424,000 | -2,035,000 | -2,160,000 | -2,177,000 | -4,477,000 |
| Accounts receivable | -15,399,000 | -10,325,000 | -4,743,000 | 933,000 | -13,063,000 |
| Accounts payable and accrued liabilities | 3,096,000 | 2,032,000 | 2,255,000 | 941,000 | 3,357,000 |
| Other Working Capital | -15,949,000 | -11,624,000 | -2,368,000 | 8,654,000 | -9,383,000 |
| Other Operating Activity | 9,484,000 | 9,344,000 | 3,318,000 | -323,000 | 12,911,000 |
| Operating Cash Flow | $102,718,000 | $66,530,000 | $42,779,000 | $27,414,000 | $64,089,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,651,000 | -10,537,000 | -7,619,000 | -2,957,000 | -14,885,000 |
| PPE Investments | -6,042,000 | -4,758,000 | -3,122,000 | -1,227,000 | -3,236,000 |
| Net Acquisitions | -1,535,000 | -1,370,000 | -677,000 | -383,000 | -1,007,000 |
| Purchase Of Investment | N/A | -4,702,000 | -995,000 | -649,000 | -1,486,000 |
| Sale Of Investment | N/A | N/A | 70,000 | N/A | 171,000 |
| Other Investing Activity | -13,000,000 | 0 | 0 | 0 | 22,000 |
| Investing Cash Flow | $-52,228,000 | $-21,367,000 | $-12,343,000 | $-5,216,000 | $-20,421,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,250,000 |
| Common Stock Repurchased | -40,086,000 | -36,271,000 | -23,815,000 | -14,095,000 | -33,706,000 |
| Dividend Paid | -974,000 | -732,000 | -488,000 | -244,000 | -834,000 |
| Other Financing Activity | -7,414,000 | -5,263,000 | -3,083,000 | -1,214,000 | -6,569,000 |
| Financing Cash Flow | $-48,474,000 | $-42,266,000 | $-27,386,000 | $-15,553,000 | $-42,359,000 |
| Beginning Cash Position | 8,589,000 | 8,589,000 | 8,589,000 | 8,589,000 | 7,280,000 |
| End Cash Position | 10,605,000 | 11,486,000 | 11,639,000 | 15,234,000 | 8,589,000 |
| Net Cash Flow | $2,016,000 | $2,897,000 | $3,050,000 | $6,645,000 | $1,309,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,718,000 | 66,530,000 | 42,779,000 | 27,414,000 | 64,089,000 |
| Capital Expenditure | -6,042,000 | -4,758,000 | -3,122,000 | -1,227,000 | -3,236,000 |
| Free Cash Flow | 96,676,000 | 61,772,000 | 39,657,000 | 26,187,000 | 60,853,000 |