Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,321,000 | 120,067,000 | 77,107,000 | 45,197,000 | 18,775,000 |
| Depreciation Amortization | 997,000 | 2,843,000 | 2,031,000 | 1,280,000 | 611,000 |
| Income taxes - deferred | 1,584,000 | -1,424,000 | -2,035,000 | -2,160,000 | -2,177,000 |
| Accounts receivable | -2,243,000 | -15,399,000 | -10,325,000 | -4,743,000 | 933,000 |
| Accounts payable and accrued liabilities | 2,210,000 | 3,096,000 | 2,032,000 | 2,255,000 | 941,000 |
| Other Working Capital | 3,544,000 | -15,949,000 | -11,624,000 | -2,368,000 | 8,654,000 |
| Other Operating Activity | -14,069,000 | 9,484,000 | 9,344,000 | 3,318,000 | -323,000 |
| Operating Cash Flow | $50,344,000 | $102,718,000 | $66,530,000 | $42,779,000 | $27,414,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,029,000 | -14,233,000 | -10,537,000 | -7,619,000 | -2,957,000 |
| PPE Investments | -1,757,000 | -6,042,000 | -4,758,000 | -3,122,000 | -1,227,000 |
| Net Acquisitions | -87,000 | -1,535,000 | -1,370,000 | -677,000 | -383,000 |
| Purchase Of Investment | -18,582,000 | -17,502,000 | -4,702,000 | -995,000 | -649,000 |
| Sale Of Investment | 26,000 | 84,000 | N/A | 70,000 | N/A |
| Other Investing Activity | 0 | -13,000,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,429,000 | $-52,228,000 | $-21,367,000 | $-12,343,000 | $-5,216,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -19,312,000 | -40,086,000 | -36,271,000 | -23,815,000 | -14,095,000 |
| Dividend Paid | -243,000 | -974,000 | -732,000 | -488,000 | -244,000 |
| Other Financing Activity | -1,728,000 | -7,414,000 | -5,263,000 | -3,083,000 | -1,214,000 |
| Financing Cash Flow | $-21,283,000 | $-48,474,000 | $-42,266,000 | $-27,386,000 | $-15,553,000 |
| Beginning Cash Position | 10,605,000 | 8,589,000 | 8,589,000 | 8,589,000 | 8,589,000 |
| End Cash Position | 13,237,000 | 10,605,000 | 11,486,000 | 11,639,000 | 15,234,000 |
| Net Cash Flow | $2,632,000 | $2,016,000 | $2,897,000 | $3,050,000 | $6,645,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,344,000 | 102,718,000 | 66,530,000 | 42,779,000 | 27,414,000 |
| Capital Expenditure | -1,757,000 | -6,042,000 | -4,758,000 | -3,122,000 | -1,227,000 |
| Free Cash Flow | 48,587,000 | 96,676,000 | 61,772,000 | 39,657,000 | 26,187,000 |