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Federal Agricultural Mortgage Corp

AGM

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203.370USD

+4.100+2.06%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

2.11BMarket Cap

11.64P/E TTM

Federal Agricultural Mortgage Corp

203.370

+4.100+2.06%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Federal Agricultural Mortgage Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

284.77%92.05M

-71.86%103.41M

267.29%74.19M

-185.02%-47.72M

-121.35%-49.82M

320.28%367.53M

-112.22%-44.35M

-52.87%56.13M

285.29%233.34M

-261.97%-166.85M

101.38%362.99M

-53.60%119.10M

-77.51%60.56M

3126.21%103.01M

41.43%180.25M

378.96%256.70M

-32.30%269.31M

-97.56%3.19M

56.31%127.45M

-493.82%-92.02M

220.43%397.80M

10.55%130.86M

317.97%81.54M

119.60%23.37M

-1883.54%-330.31M

326.80%118.38M

-141.53%-37.41M

-368.90%-119.19M

-84.28%18.52M

-394.85%-52.19M

35.00%90.07M

468.05%44.32M

14.81%117.83M

-80.73%17.70M

-18.60%66.72M

17.16%-12.04M

92.16%102.63M

385.00%91.85M

57.47%81.97M

-159.75%-14.54M

-40.01%53.41M

101.13%18.94M

-15.87%52.05M

-98.55%24.33M

-3.90%89.03M

-6580.51%-1.68B

-45.91%61.87M

5188.48%1.68B

-34.78%92.65M

151.21%25.86M

27.33%114.38M

140.21%31.69M

95.20%142.06M

---50.49M

--89.83M

---78.82M

--72.78M

Net income from continuing operations

19.08%59.12M

-15.20%47.92M

10.39%55.00M

16.41%54.84M

-7.62%49.65M

18.68%56.51M

-14.29%49.83M

-0.23%47.10M

14.27%53.75M

9.68%47.62M

41.82%58.14M

2.87%47.21M

-1.68%47.03M

18.36%43.42M

31.97%40.99M

46.70%45.90M

43.97%47.84M

5.72%36.68M

21.85%31.06M

-12.18%31.29M

158.98%33.23M

6.78%34.70M

42.95%25.49M

4.64%35.63M

-49.03%12.83M

42.19%32.50M

-40.10%17.83M

14.88%34.05M

-2.51%25.17M

14.25%22.86M

36.67%29.77M

43.63%29.64M

17.92%25.82M

-30.51%20.01M

10.90%21.78M

34.99%20.63M

61.18%21.89M

57.59%28.79M

69.06%19.64M

-39.67%15.29M

-27.02%13.58M

27.24%18.27M

-42.71%11.62M

-10.56%25.34M

154.57%18.61M

-24.09%14.36M

-7.14%20.28M

-17.09%28.33M

-67.63%7.31M

19.20%18.91M

-3.56%21.84M

1629.40%34.17M

-20.66%22.59M

--15.87M

--22.65M

--1.98M

--28.47M

Deferred tax

-3500.83%-40.74M

-23113.10%-57.99M

42.30%-2.77M

-240.82%-1.89M

-55.43%1.20M

109.64%252.00K

-373.47%-4.80M

163.38%1.34M

-78.39%2.69M

-8.29%-2.61M

-109.17%-1.01M

-236.99%-2.12M

461.37%12.44M

-266.87%-2.41M

967.06%11.05M

209.55%1.55M

59.77%2.22M

-284.31%-658.00K

-150.49%-1.27M

-229.37%-1.41M

141.44%1.39M

134.87%357.00K

90.28%-509.00K

-63.22%1.09M

-215.33%-3.35M

-82.63%152.00K

-224.48%-5.24M

229.44%2.97M

1902.48%2.90M

-33.26%875.00K

2374.05%4.21M

-439.64%-2.30M

-111.35%-161.00K

-75.60%1.31M

-126.66%-185.00K

240.54%676.00K

195.68%1.42M

196.85%5.37M

119.97%694.00K

-107.16%-481.00K

-39.77%-1.48M

-80.66%1.81M

-400.61%-3.48M

158.48%6.72M

82.34%-1.06M

350.97%9.36M

308.48%1.16M

-241.38%-11.49M

-401.66%-6.01M

-3745.36%-3.73M

-84.03%283.00K

191.84%8.13M

-61.62%1.99M

---97.00K

--1.77M

---8.85M

--5.19M

Other non-cash items

146.40%43.87M

-81.85%48.69M

82.94%-35.24M

-247.76%-55.80M

-175.14%-94.54M

203.42%268.17M

-175.14%-206.60M

-71.53%37.76M

333.13%125.82M

-903.73%-259.31M

30.56%274.96M

-43.13%132.62M

-122.95%-53.97M

225.31%32.26M

287.47%210.60M

299.84%233.21M

-23.51%235.21M

-126.76%-25.75M

-18.04%54.35M

-673.14%-116.70M

183.87%307.51M

-19.28%96.23M

162.06%66.31M

88.22%-15.09M

-503.62%-366.64M

301.54%119.21M

-557.18%-106.86M

-858.32%-128.09M

-338.00%-60.74M

-942.92%-59.15M

216.79%23.37M

388.64%16.89M

240.96%25.52M

179.80%7.02M

17.47%7.38M

-152.37%-5.85M

-30.94%7.49M

-430.44%-8.79M

-42.57%6.28M

199.10%11.18M

193.55%10.84M

100.16%2.66M

165.49%10.94M

-100.67%-11.28M

-81.85%3.69M

-21992.00%-1.65B

-1384.36%-16.70M

14201.91%1.68B

1215.96%20.34M

116.04%7.54M

95.55%-1.13M

56.26%-11.91M

95.11%-1.82M

---46.98M

---25.29M

---27.22M

---37.27M

Change in working capital

164.01%18.98M

54.25%61.88M

-60.96%39.43M

-57.03%-49.27M

-185.13%-29.65M

-0.54%40.12M

255.30%101.00M

48.21%-31.38M

-1.72%34.83M

51.05%40.34M

129.32%28.43M

-123.02%-60.58M

207.07%35.44M

358.89%26.70M

-444.62%-96.94M

-152.03%-27.16M

-215.60%-33.10M

-58.28%-10.31M

194.31%28.13M

21.06%-10.78M

434.10%28.63M

85.07%-6.52M

-185.64%-29.82M

58.90%-13.65M

-83.14%5.36M

-31.42%-43.65M

94.71%34.83M

-19.25%-33.22M

1.61%31.79M

-30.33%-33.21M

22.16%17.89M

18.62%-27.86M

-30.35%31.29M

-140.37%-25.48M

-40.34%14.64M

31.47%-34.23M

6886.16%44.92M

464.00%63.12M

509.31%24.54M

-151.67%-49.94M

-98.15%643.00K

67.87%-17.34M

-79.57%4.03M

45.55%-19.84M

26.19%34.82M

-210.40%-53.98M

-0.61%19.72M

-515.48%-36.45M

-47.34%27.59M

32.91%-17.39M

-17.37%19.84M

92.27%-5.92M

83.25%52.39M

---25.92M

--24.01M

---76.59M

--28.59M

-Change in receivables

16.79%50.85M

-27.35%-75.40M

-9.06%25.93M

-28.30%-53.20M

8.12%43.54M

-4.18%-59.20M

730.44%28.51M

-3.50%-41.46M

36.47%40.27M

8.11%-56.83M

388.00%3.43M

-32.88%-40.06M

0.35%29.51M

-84.26%-61.85M

-107.23%-1.19M

-54.00%-30.15M

-32.55%29.41M

0.26%-33.56M

-19.85%16.48M

4.69%-19.58M

-2.41%43.60M

16.86%-33.65M

-20.81%20.57M

49.63%-20.54M

23.41%44.68M

8.85%-40.48M

33.77%25.97M

3.13%-40.78M

-12.17%36.20M

1.65%-44.40M

18.55%19.42M

-2.70%-42.10M

10.53%41.22M

-25.08%-45.15M

-17.58%16.38M

-30.83%-40.99M

-0.91%37.29M

6.82%-36.09M

-26.84%19.87M

10.00%-31.33M

-7.22%37.63M

0.73%-38.74M

-5.57%27.16M

-19.78%-34.81M

-3.37%40.56M

-6.65%-39.02M

22.30%28.77M

-5.13%-29.07M

13.83%41.98M

-8.69%-36.59M

-10.61%23.52M

-23.27%-27.65M

0.44%36.88M

---33.66M

--26.31M

---22.43M

--36.72M

-Change in other current assets

-87.90%4.99M

354.87%80.45M

-99.72%179.00K

-3658.35%-16.42M

431.00%41.26M

-150.75%-31.57M

5497.86%63.16M

98.57%-437.00K

-156.13%-12.47M

245.03%62.20M

97.81%-1.17M

-7.77%-30.57M

136.28%22.21M

245.85%18.03M

-3928.64%-53.46M

-359.12%-28.37M

-759.22%-61.21M

-173.72%-12.36M

-141.43%-1.33M

-33.52%10.95M

82.02%-7.12M

458.73%16.77M

-70.22%3.20M

603.64%16.47M

-605.54%-39.62M

-739.40%-4.67M

95.05%10.76M

-271.17%-3.27M

53.15%-5.62M

-79.80%731.00K

1196.42%5.51M

30.02%-881.00K

-738.00%-11.99M

-96.03%3.62M

-106.18%-503.00K

94.80%-1.26M

106.22%1.88M

744.69%91.18M

158.68%8.14M

-418.13%-24.21M

-1048.56%-30.22M

153.56%10.79M

-319.23%-13.86M

167.65%7.61M

213.95%3.19M

-663.41%-20.15M

-131.39%-3.31M

-210.16%-11.25M

-110.58%-2.80M

136.27%3.58M

-40.23%10.54M

114.98%10.21M

287.64%26.43M

---9.86M

--17.63M

---68.19M

--6.82M

-Change in other current liabilities

58.99%-57.95M

-58.98%61.70M

-101.31%-22.42M

105.07%39.47M

-907.02%-141.29M

495.29%150.42M

-454.18%-11.14M

140.14%19.25M

65.21%-14.03M

-41.85%25.27M

96.87%-2.01M

-70.63%8.01M

-470.83%-40.33M

24.58%43.45M

-646.15%-64.27M

2612.72%27.29M

-2094.10%-7.07M

239.38%34.88M

700.71%11.77M

118.85%1.01M

-111.17%-322.00K

1020.14%10.28M

-203.82%-1.96M

-85.51%-5.34M

-18.25%2.88M

-197.05%-1.12M

131.59%1.89M

-41.31%-2.88M

-42.27%3.53M

-52.94%1.15M

-747.13%-5.97M

77.61%-2.04M

-28.98%6.11M

275.84%2.45M

-59.59%923.00K

-112.85%-9.09M

244.89%8.61M

-299.28%-1.39M

-23.20%2.28M

35.58%-4.27M

-10.67%2.50M

108.26%698.00K

-66.45%2.97M

24.20%-6.63M

-41.73%2.79M

-945.67%-8.45M

883.91%8.87M

-47.45%-8.75M

-5.44%4.79M

-169.36%-808.00K

262.05%901.00K

-1047.76%-5.93M

33.99%5.07M

--1.17M

---556.00K

--626.00K

--3.78M

Cash from non-recurring investing activities

Cash from operating activities

284.77%92.05M

-71.86%103.41M

267.29%74.19M

-185.02%-47.72M

-121.35%-49.82M

320.28%367.53M

-112.22%-44.35M

-52.87%56.13M

285.29%233.34M

-261.97%-166.85M

101.38%362.99M

-53.60%119.10M

-77.51%60.56M

3126.21%103.01M

41.43%180.25M

378.96%256.70M

-32.30%269.31M

-97.56%3.19M

56.31%127.45M

-493.82%-92.02M

220.43%397.80M

10.55%130.86M

317.97%81.54M

119.60%23.37M

-1883.54%-330.31M

326.80%118.38M

-141.53%-37.41M

-368.90%-119.19M

-84.28%18.52M

-394.85%-52.19M

35.00%90.07M

468.05%44.32M

14.81%117.83M

-80.73%17.70M

-18.60%66.72M

17.16%-12.04M

92.16%102.63M

385.00%91.85M

57.47%81.97M

-159.75%-14.54M

-40.01%53.41M

101.13%18.94M

-15.87%52.05M

-98.55%24.33M

-3.90%89.03M

-6580.51%-1.68B

-45.91%61.87M

5188.48%1.68B

-34.78%92.65M

151.21%25.86M

27.33%114.38M

140.21%31.69M

95.20%142.06M

---50.49M

--89.83M

---78.82M

--72.78M

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

--0.00

--66.00K

--3.57M

--1.64M

----

Capital expenditures

----

-100.00%0.00

--0.00

--66.00K

--3.57M

--1.64M

----

Net cash flow from disposal of fixed assets

----

-100.00%0.00

--0.00

--66.00K

--3.57M

--1.64M

----

Net cash flow from investment products

-133.81%-2.28B

-117.21%-2.51B

-55.43%-1.15B

-214.93%-1.43B

0.93%-975.79M

-20.77%-1.16B

47.89%-738.25M

-770.94%-453.67M

-10.32%-984.91M

22.60%-957.30M

-44.60%-1.42B

94.62%-52.09M

24.37%-892.80M

-68.59%-1.24B

4.62%-979.78M

-45.57%-967.90M

-110.85%-1.18B

-16.40%-733.66M

-97.98%-1.03B

56.60%-664.89M

27.74%-559.85M

-23.22%-630.29M

7.24%-518.83M

-76.33%-1.53B

35.60%-774.82M

-12.66%-511.53M

-385.21%-559.33M

-135.01%-868.82M

-109.13%-1.20B

-240.05%-454.04M

141.88%196.11M

70.54%-369.69M

-33.98%-575.29M

-149.89%-133.52M

47.45%-468.28M

-392.54%-1.25B

-262.63%-429.40M

128.33%267.66M

-523.16%-891.07M

-1095.32%-254.77M

76.29%-118.41M

-73.96%-944.78M

-156.02%-142.99M

101.65%25.60M

-128.61%-499.49M

-119.09%-543.10M

194.84%255.24M

-111.16%-1.55B

-1396.92%-218.49M

-28.54%-247.89M

44.86%-269.13M

-105.02%-732.67M

97.49%-14.60M

---192.86M

---488.05M

---357.36M

---581.92M

Net cash flow from other investing activities

13.04%712.02M

63.23%609.17M

31.01%619.23M

12.42%392.19M

36.62%629.91M

32.19%373.20M

12.86%472.64M

51.04%348.86M

6.86%461.07M

15.34%282.32M

19.31%418.81M

-12.04%230.97M

-6.93%431.48M

-37.10%244.78M

-27.69%351.01M

-32.73%262.59M

-25.76%463.60M

-12.55%389.17M

-13.37%485.43M

6.51%390.36M

79.48%624.45M

134.34%445.04M

135.55%560.37M

241.23%366.50M

56.04%347.93M

85.51%189.91M

37.37%237.89M

-25.73%107.41M

16.56%222.98M

50.19%102.38M

45.48%173.18M

98.73%144.61M

4.26%191.30M

-1.18%68.17M

-11.73%119.03M

9.09%72.77M

38.32%183.49M

10.99%68.98M

28.21%134.86M

38.29%66.70M

38.80%132.65M

-96.27%62.15M

0.28%105.19M

-17.82%48.23M

-32.48%95.57M

3303.37%1.66B

23.49%104.89M

41.25%58.69M

50.92%141.54M

6.95%48.91M

-0.11%84.94M

-42.42%41.55M

6.05%93.79M

--45.73M

--85.03M

--72.16M

--88.44M

Cash from non-current investing activities

Net cash flow from investing activities

-353.78%-1.57B

-142.94%-1.90B

-98.83%-528.24M

-856.42%-1.04B

34.18%-345.88M

-16.00%-782.95M

73.38%-265.68M

-160.59%-108.38M

-13.91%-525.47M

31.96%-674.98M

-58.72%-997.98M

125.36%178.88M

35.64%-461.31M

-187.98%-992.07M

-16.06%-628.77M

-156.91%-705.30M

-1209.66%-716.82M

-85.95%-344.49M

-1404.50%-541.77M

76.44%-274.53M

115.13%64.60M

42.40%-185.25M

112.92%41.53M

-53.07%-1.17B

56.44%-426.89M

8.55%-321.62M

-187.04%-321.44M

-238.28%-761.41M

-155.24%-980.12M

-438.06%-351.67M

205.74%369.29M

80.96%-225.08M

-56.15%-384.00M

-119.42%-65.36M

53.82%-349.24M

-528.54%-1.18B

-1827.04%-245.91M

138.14%336.63M

-1900.15%-756.22M

-354.73%-188.07M

103.53%14.24M

-178.70%-882.63M

-110.50%-37.81M

104.96%73.83M

-424.95%-403.92M

663.68%1.12B

295.53%360.14M

-115.37%-1.49B

-197.16%-76.94M

-35.25%-198.98M

54.30%-184.19M

-142.33%-691.12M

116.05%79.19M

---147.12M

---403.01M

---285.20M

---493.48M

Financing cash flow

Cash flow from continuous financing activities

214.50%1.32B

206.13%1.83B

41.73%324.74M

363.48%1.07B

182.64%419.82M

-37.00%597.37M

-57.82%229.12M

179.76%230.10M

-63.27%148.54M

7.53%948.22M

33.36%543.22M

-161.65%-288.49M

-5.70%404.35M

151.21%881.82M

-16.01%407.32M

156.54%467.98M

188.63%428.77M

97.49%351.03M

1310.17%484.98M

-75.29%182.42M

-134.95%-483.79M

-19.09%177.74M

-107.28%-40.08M

-18.08%738.12M

51.72%1.38B

-44.10%219.68M

221.18%550.18M

661.62%901.08M

99.49%912.47M

2400.07%392.97M

-237.88%-454.02M

-90.14%118.31M

138.61%457.40M

96.42%-17.09M

142.39%329.30M

405.11%1.20B

-57.57%191.69M

-185.57%-476.84M

-329.49%-776.80M

726.64%237.67M

-11.01%451.83M

-56.79%557.24M

-1.35%-180.87M

104.29%28.75M

399.92%507.75M

376.41%1.29B

-352.07%-178.46M

-260.80%-670.15M

189.54%101.57M

139.29%270.72M

-83.56%70.80M

194.42%416.76M

-119.60%-113.43M

--113.13M

--430.72M

--141.55M

--578.62M

Net cash flow from debt Issuance/repayment

203.51%1.36B

199.49%1.85B

-23.47%249.92M

330.07%1.09B

157.76%446.72M

-36.07%618.25M

-41.93%326.57M

194.63%253.10M

-59.02%173.31M

7.58%967.03M

32.43%562.38M

-155.00%-267.48M

-5.14%422.95M

144.76%898.87M

-15.16%424.66M

531.60%486.33M

195.08%445.87M

92.27%367.25M

704.47%500.52M

-88.57%77.00M

-133.57%-468.96M

-17.18%191.01M

-114.74%-82.80M

-24.43%673.40M

51.18%1.40B

-42.70%230.62M

226.39%561.73M

591.30%891.11M

97.31%923.92M

4241.68%402.45M

-231.87%-444.42M

-89.33%128.91M

134.16%468.26M

97.93%-9.72M

143.72%337.02M

395.32%1.21B

-57.29%199.98M

-182.35%-469.84M

-342.94%-770.95M

660.37%243.85M

-38.57%468.22M

-56.12%570.51M

-2.65%-174.05M

104.40%32.07M

2007.20%762.18M

367.91%1.30B

-317.62%-169.56M

-271.82%-728.75M

133.27%36.17M

137.12%277.86M

-82.21%77.92M

185.40%424.13M

-118.60%-108.71M

--117.18M

--437.88M

--148.61M

--584.58M

Net cash flow from common stock issuance/repurchase

-9018.99%-7.05M

-76.92%18.00K

-15.38%66.00K

19.40%80.00K

23.44%79.00K

21.88%78.00K

24.07%67.00K

25.49%64.00K

23.08%64.00K

33.33%64.00K

17.39%54.00K

10.87%51.00K

13.04%52.00K

4.35%48.00K

253.85%46.00K

283.33%46.00K

475.00%46.00K

-23.53%13.00K

105.56%12.00K

-36.84%12.00K

-57.89%8.00K

466.67%17.00K

-7300.00%-216.00K

--19.00K

-25.00%3.00K

0.00%3.00K

-100.00%0.00

-95.24%4.00K

-97.97%3.00K

-98.88%3.00K

133.33%84.00K

101.61%148.00K

101.78%148.00K

114.91%268.00K

-97.57%36.00K

-229725.00%-9.19M

-23877.14%-8.32M

-1012.18%-1.80M

24633.33%1.48M

-33.33%4.00K

-91.97%35.00K

-27.57%197.00K

-98.11%6.00K

-99.32%6.00K

-84.93%436.00K

1842.86%272.00K

1278.26%317.00K

22100.00%888.00K

--2.89M

--14.00K

--23.00K

--4.00K

Net cash flow from preferred stock issuance/repurchase

----

--173.32M

229.19%96.89M

----

--0.00

---75.00M

----

--0.00

----

--0.00

-100.00%0.00

57.56%121.33M

----

--0.00

--56.16M

255.52%77.00M

----

--0.00

--21.66M

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-432.85%-244.00M

--3.00K

--0.00

--73.14M

9609.40%73.31M

--0.00

--755.00K

----

--0.00

Cash dividend payments

11.87%24.63M

14.44%22.89M

0.09%22.07M

0.20%22.07M

0.19%22.02M

6.87%20.00M

17.81%22.05M

17.71%22.02M

17.69%21.98M

9.76%18.72M

9.76%18.71M

9.71%18.67M

4.83%17.05M

9.39%17.05M

15.65%17.05M

15.63%17.02M

22.49%16.27M

16.76%15.59M

22.68%14.74M

22.64%14.72M

21.50%13.28M

22.23%13.35M

6.57%12.02M

11.48%12.00M

15.25%10.93M

15.20%10.92M

18.91%11.28M

13.84%10.77M

33.24%9.48M

33.29%9.48M

33.31%9.48M

33.31%9.46M

17.93%7.12M

18.19%7.11M

18.25%7.11M

18.29%7.09M

20.33%6.04M

18.98%6.02M

18.83%6.01M

18.87%6.00M

-2.87%5.02M

36.69%5.06M

85.69%5.06M

109.77%5.04M

135.91%5.16M

69.46%3.70M

25.05%2.73M

68.65%2.41M

-12.79%2.19M

23.39%2.18M

23.44%2.18M

37.38%1.43M

--2.51M

--1.77M

--1.04M

Net cash flow from other financing activities

22.34%-3.85M

99.90%-1.00K

85.06%-72.00K

92.71%-76.00K

-73.24%-4.96M

-480.12%-963.00K

4.93%-482.00K

55.77%-1.04M

-16005.56%-2.86M

-260.87%-166.00K

-54.10%-507.00K

-75.84%-2.36M

115.13%18.00K

---46.00K

---329.00K

-13.74%-1.34M

5.56%-119.00K

--0.00

100.00%0.00

-318.09%-1.18M

33.33%-126.00K

100.00%0.00

86.05%-89.00K

33.49%-282.00K

72.53%-189.00K

-775.00%-27.00K

-469.64%-638.00K

62.01%-424.00K

51.10%-688.00K

101.58%4.00K

81.76%-112.00K

-240.24%-1.12M

-4.92%-1.41M

77.17%-253.00K

-526.53%-614.00K

-61.58%-328.00K

-10.55%-1.34M

-1753.73%-1.11M

-322.73%-98.00K

-178.38%-203.00K

77.49%-1.21M

101.27%67.00K

100.82%44.00K

102.19%259.00K

2.21%-5.39M

2.21%-5.26M

-3.47%-5.39M

-114.83%-11.82M

-11.69%-5.51M

-21.55%-5.38M

3.68%-5.21M

-3.54%-5.50M

-0.20%-4.93M

---4.43M

---5.41M

---5.31M

---4.92M

Net cash from non-recurrent financing activities

Net cash from financing activities

214.50%1.32B

206.13%1.83B

41.73%324.74M

363.48%1.07B

182.64%419.82M

-37.00%597.37M

-57.82%229.12M

179.76%230.10M

-63.27%148.54M

7.53%948.22M

33.36%543.22M

-161.65%-288.49M

-5.70%404.35M

151.21%881.82M

-16.01%407.32M

156.54%467.98M

188.63%428.77M

97.49%351.03M

1310.17%484.98M

-75.29%182.42M

-134.95%-483.79M

-19.09%177.74M

-107.28%-40.08M

-18.08%738.12M

51.72%1.38B

-44.10%219.68M

221.18%550.18M

661.62%901.08M

99.49%912.47M

2400.07%392.97M

-237.88%-454.02M

-90.14%118.31M

138.61%457.40M

96.42%-17.09M

142.39%329.30M

405.11%1.20B

-57.57%191.69M

-185.57%-476.84M

-329.49%-776.80M

726.64%237.67M

-11.01%451.83M

-56.79%557.24M

-1.35%-180.87M

104.29%28.75M

399.92%507.75M

376.41%1.29B

-352.07%-178.46M

-260.80%-670.15M

189.54%101.57M

139.29%270.72M

-83.56%70.80M

194.42%416.76M

-119.60%-113.43M

--113.13M

--430.72M

--141.55M

--578.62M

Net cash flow

Beginning cash balance

-9.08%931.07M

7.00%901.02M

11.63%1.03B

40.67%1.05B

15.22%1.02B

7.64%842.06M

5.59%922.96M

-13.82%745.11M

3.22%888.71M

-9.90%782.32M

-3.89%874.09M

-2.86%864.59M

-5.26%861.00M

-3.43%868.23M

9.78%909.43M

-12.10%890.05M

-12.10%908.78M

-1.27%899.05M

0.10%828.40M

-17.79%1.01B

71.07%1.03B

54.88%910.59M

108.67%827.60M

227.44%1.23B

42.12%604.38M

34.80%587.94M

-7.94%396.60M

-23.75%376.12M

40.80%425.26M

18.92%436.15M

34.63%430.81M

57.27%493.26M

13.87%302.02M

16.96%366.76M

-81.87%319.99M

-81.87%313.64M

-78.08%265.23M

-79.32%313.58M

4.84%1.76B

11.14%1.73B

-11.24%1.21B

141.61%1.52B

338.18%1.68B

79.58%1.56B

81.95%1.36B

-3.69%627.67M

-40.97%384.12M

-3.00%866.59M

-4.61%749.31M

-25.09%651.71M

-13.53%650.72M

-8.37%893.39M

-3.85%785.56M

--870.04M

--752.50M

--974.96M

--817.05M

Current period cash flow changes

-751.24%-157.13M

-83.49%30.04M

-59.82%-129.31M

-110.01%-17.81M

116.80%24.13M

71.02%181.95M

11.84%-80.91M

1772.96%177.86M

-4097.83%-143.60M

1571.09%106.39M

-122.77%-91.77M

-51.01%9.50M

119.17%3.59M

-174.30%-7.23M

-158.31%-41.20M

110.53%19.38M

12.43%-18.74M

-92.11%9.73M

-14.87%70.65M

54.42%-184.14M

-103.41%-21.40M

650.30%123.35M

-56.63%82.99M

-2072.58%-403.99M

1376.52%627.20M

250.88%16.44M

3483.13%191.34M

132.80%20.48M

-125.69%-49.13M

83.17%-10.90M

-88.58%5.34M

-1083.09%-62.45M

295.02%191.24M

-33.90%-64.74M

103.22%46.77M

-81.88%6.35M

-90.68%48.41M

84.22%-48.35M

-770.87%-1.45B

-72.37%35.06M

169.36%519.48M

-141.65%-306.45M

-168.41%-166.62M

126.30%126.91M

64.45%192.86M

653.81%735.72M

24500.71%243.55M

-98.82%-482.46M

8.76%117.27M

215.54%97.60M

-99.16%990.00K

-9.08%-242.66M

-31.72%107.82M

---84.48M

--117.54M

---222.46M

--157.92M

Ending cash balance

-26.16%773.93M

-9.08%931.07M

7.00%901.02M

11.63%1.03B

40.67%1.05B

15.22%1.02B

7.64%842.06M

5.59%922.96M

-13.82%745.11M

3.22%888.71M

-9.90%782.32M

-3.89%874.09M

-2.86%864.59M

-5.26%861.00M

-3.43%868.23M

9.78%909.43M

-12.10%890.05M

-12.10%908.78M

-1.27%899.05M

0.10%828.40M

-17.79%1.01B

71.07%1.03B

54.88%910.59M

108.67%827.60M

227.44%1.23B

42.12%604.38M

34.80%587.94M

-7.94%396.60M

-23.75%376.12M

40.80%425.26M

18.92%436.15M

34.63%430.81M

57.27%493.26M

13.87%302.02M

16.96%366.76M

-81.87%319.99M

-81.87%313.64M

-78.08%265.23M

-79.32%313.58M

4.84%1.76B

11.14%1.73B

-11.24%1.21B

141.61%1.52B

338.18%1.68B

79.58%1.56B

81.95%1.36B

-3.69%627.67M

-40.97%384.12M

-3.00%866.59M

-4.61%749.31M

-25.09%651.71M

-13.53%650.72M

-8.37%893.39M

--785.56M

--870.04M

--752.50M

--974.96M

Free cash flow

284.77%92.05M

-71.86%103.41M

267.04%74.19M

-190.79%-47.72M

-121.50%-49.82M

320.28%367.53M

-112.24%-44.42M

-55.87%52.56M

282.58%231.70M

-261.97%-166.85M

101.38%362.99M

-53.60%119.10M

-77.51%60.56M

3126.21%103.01M

41.43%180.25M

378.96%256.70M

-32.30%269.31M

-97.56%3.19M

56.31%127.45M

-493.82%-92.02M

220.43%397.80M

10.55%130.86M

317.97%81.54M

119.60%23.37M

-1883.54%-330.31M

326.80%118.38M

-141.53%-37.41M

-368.90%-119.19M

-84.28%18.52M

-394.85%-52.19M

35.00%90.07M

468.05%44.32M

14.81%117.83M

-80.73%17.70M

-18.60%66.72M

17.16%-12.04M

92.16%102.63M

385.00%91.85M

57.47%81.97M

-159.75%-14.54M

-40.01%53.41M

101.13%18.94M

-15.87%52.05M

-98.55%24.33M

-3.90%89.03M

-6580.51%-1.68B

-45.91%61.87M

5188.48%1.68B

-34.78%92.65M

151.21%25.86M

27.33%114.38M

140.21%31.69M

95.20%142.06M

---50.49M

--89.83M

---78.82M

--72.78M

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.