NVIDIA Corporation

NasdaqGS-NVDA

Operating Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Net Income	99,198	86,597	76,774	72,880	63,074	53,008
Net Income
Depreciation & Amortization	2,574	2,301	2,065	1,864	1,708	1,602
Depreciation and Amortization
Share-Based Compensation Expense	6,074	5,672	5,200	4,737	4,410	4,137
Stock-Based Compensation Expense
Other Adjustments	-7,200	-6,610	-6,318	-6,009	-4,994	-4,805
Deferred Income Taxes
Net Gain on Sale and Disposal of Long-Lived Assets and Investments
Gains on Non-Marketable Equity Securities and Publicly-Held Equity Securities, Net
Loss on Early Debt Conversions
Amortization of Debt Discount
Acquisition Termination Cost
Restructuring and Other Charges
Other
Tax Benefit from Stock-Based Compensation
Changes in Trade Receivables	-15,694	-13,673	-9,764	-13,063	-9,384	-7,066
Accounts Receivable
Changes in Inventories	-12,127	-8,281	-5,462	-4,781	-2,860	-2,339
Inventories
Changes in Accounts Payable	2,899	4,811	4,320	3,357	2,771	1,543
Accounts Payable
Changes in Accrued Expenses	4,564	4,039	7,204	4,278	4,990	2,664
Accrued and Other Current Liabilities
Changes in Other Operating Activities	2,871	2,179	2,139	826	-756	-80
Prepaid Expenses and Other Assets
Other Long-Term Liabilities
Cash from Operating Activities	83,159	77,035	76,158	64,089	58,959	48,664
Net Cash Provided by Operating Activities

Investing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Capital Expenditure	-5,835	-5,012	-4,094	-3,236	-2,413	-1,878
Purchases Related to Property and Equipment and Intangible Assets
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sale of Long-Lived Assets and Investments
Purchases of Investments	-27,086	-25,886	-23,818	-26,575	-27,088	-27,915
Purchases of Marketable Securities
Proceeds from Sale of Investments	11,426	10,303	11,242	11,861	11,756	13,064.5
Proceeds from Maturities of Marketable Securities
Proceeds from Sales of Marketable Securities
Proceeds from Sales of Non-Marketable Equity Securities
Payments for Business Acquisitions	-1,912	-1,367	-1,351	-1,007	-465	—
Acquisitions, Net of Cash Acquired
Other Investing Activities	-5,180	-1,947	-1,945	-1,464	-973	-940
Purchases of Non-Marketable Equity Securities
Reimbursement of Building Development Costs from Banks
Other
Cash from Investing Activities	-28,565	-23,887	-19,944	-20,421	-19,332	-18,156
Net Cash Provided by Investing Activities

Financing Activities	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24
Issuance of Long-Term Debt	—	—	—	—	—	—
Issuance of Debt, Net of Issuance Costs
Repayments of Long-Term Debt	—	—	—	-1,250	—	—
Repayment of Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	-1,250	—	—
Issuance of Common Shares	644	575	575	490	489	441
Proceeds from Issuance of Common Stock Under Employee Stock Plans
Proceeds Related to Employee Stock Plans
Net Proceeds Related to Employee Stock Plans
Repurchases of Common Shares	-44,082	-42,623	-40,061	-33,706	-28,554	-21,364
Payments Related to Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-43,438	-42,048	-39,486	-33,216	-28,065	-20,923
Common Share Dividends Paid	-977	-978	-980	-834	-688	-540
Dividends Paid
Other Financing Activities	-7,800	-7,054	-6,851	-7,059	-6,036	-5,105
Payments Related to Employee Stock Plan Taxes
Principal Payments on Property and Equipment and Intangible Assets
Other
Tax Benefit from Stock-Based Compensation
Cash from Financing Activities	-52,215	-50,080	-48,567	-42,359	-36,039	-27,819
Net Cash Provided by Financing Activities