Akebia Therapeutics Inc
AKBA3.705USD
-0.015-0.40%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
969.39MMarket Cap
LossP/E TTM
Akebia Therapeutics Inc
3.705
-0.015-0.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
FY2013Q2
FY2013Q1
FY2012Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
30.08%-13.59M
-93.50%-4.47M
6.59%-6.70M
-377.38%-10.07M
-10.80%-19.43M
95.78%-2.31M
-121.20%-7.17M
111.84%3.63M
18.88%-17.54M
12.94%-54.68M
160.08%33.80M
51.44%-30.66M
69.44%-21.62M
-104.04%-62.81M
-106.59%-56.27M
-269.64%-63.14M
21.03%-70.75M
66.59%-30.78M
-347.86%-27.24M
197.01%37.22M
35.05%-89.59M
-25.02%-92.14M
188.19%10.99M
-526.48%-38.37M
-578.45%-137.93M
-349.99%-73.70M
77.18%-12.46M
-63.08%9.00M
-113.37%-20.33M
-117.12%-16.38M
-93.38%-54.62M
190.39%24.36M
-154.65%-9.53M
517.55%95.67M
-212.73%-28.24M
-122.46%-26.95M
308.87%17.43M
-148.96%-22.91M
-61.18%-9.03M
-81.68%-12.12M
-38.94%-8.35M
-87.51%-9.20M
---5.60M
-240.82%-6.67M
-292.77%-6.01M
-148.83%-4.91M
---1.96M
---1.53M
---1.97M
Net income from continuing operations
133.98%6.11M
-3814.01%-22.80M
-38.30%-20.04M
27.47%-8.58M
31.40%-17.98M
108.13%614.00K
72.06%-14.49M
-140.42%-11.83M
58.00%-26.22M
89.31%-7.55M
12.90%-51.87M
135.26%29.28M
10.29%-62.42M
18.76%-70.68M
0.69%-59.54M
52.75%-83.04M
-14.54%-69.58M
7.92%-87.00M
-9.85%-59.96M
-202.13%-175.75M
16.12%-60.75M
-57.33%-94.48M
-109.56%-54.59M
-70.74%-58.17M
-209.25%-72.42M
-589.04%-60.05M
-12.59%-26.05M
-58.34%-34.07M
47.43%-23.42M
132.43%12.28M
36.28%-23.13M
39.86%-21.52M
-72.66%-44.54M
-90.67%-37.86M
-86.43%-36.31M
-234.73%-35.78M
-141.22%-25.80M
-91.49%-19.86M
-108.32%-19.48M
-40.31%-10.69M
-10.29%-10.70M
-74.35%-10.37M
---9.35M
-169.16%-7.62M
-1461.75%-9.70M
-147.52%-5.95M
---2.83M
---620.91K
---2.40M
Operating gains losses
-96.65%314.00K
-0.63%9.35M
-0.35%9.37M
0.03%9.41M
-0.36%9.38M
-0.16%9.40M
-0.18%9.41M
-0.20%9.41M
-0.20%9.41M
-0.36%9.42M
-0.63%9.42M
-0.87%9.43M
-1.01%9.43M
22.38%9.45M
43.26%9.48M
-92.40%9.51M
-1.05%9.52M
-20.26%7.72M
-31.99%6.62M
1191.92%125.15M
0.90%9.63M
443.24%9.69M
4226.22%9.73M
4426.64%9.69M
4693.47%9.54M
805.08%1.78M
34.73%225.00K
81.36%214.00K
47.41%199.00K
58.87%197.00K
77.66%167.00K
156.52%118.00K
321.88%135.00K
1027.27%124.00K
168.57%94.00K
48.39%46.00K
68.42%32.00K
-31.25%11.00K
171.15%35.00K
158.89%31.00K
134.05%19.00K
1173.89%16.00K
--12.91K
--11.97K
--8.12K
--1.26K
--0.00
--0.00
--0.00
Other non-cash items
5.96%1.60M
-51.17%3.26M
5039.47%1.88M
316.16%3.10M
1224.56%1.51M
111.85%6.67M
-100.18%-38.00K
77.76%-1.44M
-98.11%114.00K
-301.00%-56.32M
886.62%20.99M
-119.97%-6.46M
-68.82%6.03M
-37.17%28.02M
-116.94%-2.67M
-19.83%32.33M
81.24%19.34M
129.84%44.60M
-22.32%15.75M
105.00%40.32M
-29.60%10.67M
10.11%19.40M
5366.49%20.28M
7874.31%19.67M
25365.00%15.16M
26202.99%17.62M
-350.00%-385.00K
-227.78%-253.00K
-131.41%-60.00K
-29.47%67.00K
37.50%154.00K
38.46%198.00K
32.64%191.00K
-32.14%95.00K
-23.81%112.00K
5.15%143.00K
6.67%144.00K
-2.78%140.00K
47.98%147.00K
451.52%136.00K
--135.00K
133.21%144.00K
--99.34K
--24.66K
----
-149.77%-433.66K
--0.00
---1.67M
--871.31K
Change in working capital
-96.25%-29.73M
80.06%-3.23M
-82.00%-7.66M
-487.59%-13.64M
-294.97%-15.15M
-313.74%-16.21M
-108.13%-4.21M
104.99%3.52M
-118.03%-3.83M
88.63%-3.92M
647.24%51.70M
-150.03%-70.49M
158.54%21.27M
-1324.48%-34.44M
-388.31%-9.45M
-170.39%-28.19M
33.43%-36.33M
92.89%-2.42M
-90.00%3.28M
433.61%40.05M
40.97%-54.58M
24.66%-34.01M
185.23%32.78M
-129.56%-12.01M
-12996.65%-92.47M
-45.08%-45.14M
133.85%11.49M
-5.69%40.61M
-97.55%717.00K
-123.65%-31.11M
-673.10%-33.96M
480.86%43.06M
-30.01%29.26M
3002.27%131.59M
-34.88%5.92M
375.58%7.41M
3821.67%41.80M
-3816.39%-4.53M
279.57%9.10M
-405.98%-2.69M
-13.79%1.07M
233.53%122.00K
--2.40M
-164.66%-531.64K
75.93%1.24M
79.27%-91.37K
--822.16K
--702.83K
---440.75K
-Change in receivables
-319.98%-27.87M
81.59%-3.07M
20.36%-2.41M
-357.79%-3.15M
-40.79%12.67M
-3.80%-16.70M
-105.14%-3.02M
96.03%-687.00K
256.12%21.40M
-1257.47%-16.09M
500.24%58.77M
-7682.02%-17.29M
-63.57%-13.71M
50.36%-1.19M
-200.25%-14.69M
-99.65%228.00K
87.30%-8.38M
74.08%-2.39M
2012.40%14.65M
236.40%65.76M
-107.77%-66.01M
-6295.83%-9.21M
-37.77%-766.00K
-45.28%19.55M
-1841.87%-31.77M
99.58%-144.00K
-97.86%-556.00K
--35.72M
-104.84%-1.64M
-0.33%-33.94M
---281.00K
--0.00
--33.82M
-99379.41%-33.82M
----
----
----
-477.78%-34.00K
-39.94%34.00K
377.77%26.00K
-263.07%-26.00K
-70.47%9.00K
--56.61K
104.90%5.44K
215.30%15.94K
-54.12%30.48K
---111.07K
---13.83K
--66.42K
-Change in inventory
-11.71%-4.95M
27.88%-8.50M
65.72%-545.00K
-528.78%-14.93M
-160.35%-4.43M
-164.06%-11.78M
-746.34%-1.59M
-45.66%3.48M
240.02%7.35M
94.89%18.39M
-42.52%246.00K
138.78%6.41M
72.66%-5.25M
3844.05%9.44M
-96.46%428.00K
-765.20%-16.52M
-135.12%-19.19M
56.33%-252.00K
206.31%12.10M
320.91%2.48M
49.18%-8.16M
-2319.23%-577.00K
---11.38M
---1.12M
---16.06M
--26.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
56.66%2.21M
16.26%2.09M
134.12%5.52M
-142.48%-130.00K
-80.86%1.41M
120.53%1.80M
-72.47%2.36M
103.62%306.00K
-18.19%7.38M
-237.54%-8.75M
130.26%8.57M
-918.78%-8.46M
297.66%9.02M
208.94%6.36M
-2937.78%-28.32M
174.91%1.03M
219.49%2.27M
-618.65%-5.84M
-95.19%998.00K
89.10%-1.38M
-244.12%-1.90M
278.45%1.13M
1454.57%20.75M
-571.81%-12.65M
188.03%1.32M
73.66%-631.00K
-121.21%-1.53M
133.84%2.68M
-36.87%-1.50M
-241.69%-2.40M
14945.83%7.22M
-478.96%-7.93M
-1984.48%-1.09M
241.98%1.69M
-94.00%48.00K
-929.70%-1.37M
107.48%58.00K
-1301.18%-1.19M
205.80%800.00K
171.72%165.00K
-7.71%-775.00K
38.86%-85.00K
--261.60K
-350.22%-230.07K
-372.33%-719.53K
-334.25%-139.02K
--91.95K
--264.21K
---32.01K
-Change in other current assets
108.81%54.00K
-100.04%-3.00K
107.53%173.00K
134.76%1.06M
78.20%-613.00K
133.34%6.81M
-142.03%-2.30M
-150.64%-3.06M
-185.29%-2.81M
-57.94%-20.44M
844.73%5.47M
117.00%6.05M
142.25%3.30M
-446.14%-12.94M
108.81%579.00K
25245.45%2.79M
2858.70%1.36M
111.00%3.74M
-2809.29%-6.58M
-99.59%11.00K
-93.60%46.00K
111.96%1.77M
-254.79%-226.00K
3456.96%2.65M
--719.00K
184.70%836.00K
94.67%146.00K
-1.28%-79.00K
----
-49250.00%-987.00K
--75.00K
---78.00K
---1.00K
99.80%-2.00K
----
----
----
-445.25%-976.00K
----
----
----
-42.81%-179.00K
----
----
----
---125.35K
----
----
----
-Change in other current liabilities
277.46%1.61M
-82.81%264.00K
61.21%-2.99M
-634.93%-2.57M
75.79%-905.00K
-92.07%1.54M
19.47%-7.71M
101.44%481.00K
-112.37%-3.74M
240.81%19.37M
-163.02%-9.57M
-266.45%-33.29M
1105.15%30.23M
-23.56%-13.76M
338.20%15.19M
53.68%-9.09M
-163.51%-3.01M
-261.64%-11.13M
67.87%-6.38M
-85.09%-19.61M
176.15%4.74M
91.96%-3.08M
-147.29%-19.84M
1.65%-10.60M
34.08%-6.22M
-67.20%-38.28M
75.06%-8.03M
-117.53%-10.78M
54.01%-9.43M
-114.54%-22.90M
-3859.11%-32.18M
5250.65%61.48M
-151.04%-20.51M
238546.97%157.51M
42700.00%856.00K
38200.00%1.15M
134060.00%40.19M
6700.00%66.00K
475.94%2.00K
432.59%3.00K
-198.57%-30.00K
---1.00K
---532.00
---902.00
--30.43K
----
--0.00
--0.00
----
Cash from non-recurring investing activities
Cash from operating activities
30.08%-13.59M
-93.50%-4.47M
6.59%-6.70M
-377.38%-10.07M
-10.80%-19.43M
95.78%-2.31M
-121.20%-7.17M
111.84%3.63M
18.88%-17.54M
12.94%-54.68M
160.08%33.80M
51.44%-30.66M
69.44%-21.62M
-104.04%-62.81M
-106.59%-56.27M
-269.64%-63.14M
21.03%-70.75M
66.59%-30.78M
-347.86%-27.24M
197.01%37.22M
35.05%-89.59M
-25.02%-92.14M
188.19%10.99M
-526.48%-38.37M
-578.45%-137.93M
-349.99%-73.70M
77.18%-12.46M
-63.08%9.00M
-113.37%-20.33M
-117.12%-16.38M
-93.38%-54.62M
190.39%24.36M
-154.65%-9.53M
517.55%95.67M
-212.73%-28.24M
-122.46%-26.95M
308.87%17.43M
-148.96%-22.91M
-61.18%-9.03M
-81.68%-12.12M
-38.94%-8.35M
-87.51%-9.20M
---5.60M
-240.82%-6.67M
-292.77%-6.01M
-148.83%-4.91M
---1.96M
---1.53M
---1.97M
Investing cash flow
Net cash from continuing investing activities
---154.00K
--2.00K
--2.00K
--29.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
93.22%114.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
--59.00K
44.09%317.00K
-101.78%-45.00K
-97.72%45.00K
-100.00%0.00
-73.49%220.00K
723.78%2.53M
1043.35%1.98M
551.35%1.93M
84.44%830.00K
-48.58%307.00K
16.89%173.00K
-30.68%296.00K
837.50%450.00K
-52.47%597.00K
-88.15%148.00K
291.74%427.00K
-33.33%48.00K
992.17%1.26M
4525.93%1.25M
-45.50%109.00K
242.86%72.00K
208.77%115.00K
-6.25%27.00K
40.89%200.00K
48.75%21.00K
--37.24K
--28.80K
--141.96K
--14.12K
----
----
--0.00
Capital expenditures
--18.00K
--2.00K
--2.00K
--29.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
93.22%114.00K
-100.00%0.00
--0.00
-100.00%0.00
--59.00K
44.09%317.00K
----
-97.72%45.00K
-100.00%0.00
-73.49%220.00K
723.78%2.53M
1043.35%1.98M
551.35%1.93M
84.44%830.00K
-48.58%307.00K
16.89%173.00K
-30.68%296.00K
837.50%450.00K
-52.47%597.00K
-88.15%148.00K
291.74%427.00K
-33.33%48.00K
992.17%1.26M
4525.93%1.25M
-45.50%109.00K
242.86%72.00K
208.77%115.00K
-6.25%27.00K
40.89%200.00K
48.75%21.00K
--37.24K
--28.80K
--141.96K
--14.12K
----
----
--0.00
Net cash flow from disposal of fixed assets
---154.00K
--2.00K
--2.00K
--29.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
93.22%114.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
--59.00K
44.09%317.00K
-101.78%-45.00K
-97.72%45.00K
-100.00%0.00
-73.49%220.00K
723.78%2.53M
1043.35%1.98M
551.35%1.93M
84.44%830.00K
-48.58%307.00K
16.89%173.00K
-30.68%296.00K
837.50%450.00K
-52.47%597.00K
-88.15%148.00K
291.74%427.00K
-33.33%48.00K
992.17%1.26M
4525.93%1.25M
-45.50%109.00K
242.86%72.00K
208.77%115.00K
-6.25%27.00K
40.89%200.00K
48.75%21.00K
--37.24K
--28.80K
--141.96K
--14.12K
----
----
--0.00
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
140.04%20.00M
8063.27%20.00M
166.67%60.00M
-285.68%-49.98M
-189.18%-49.95M
-99.78%245.00K
97.37%22.50M
137.84%26.92M
1749.81%56.01M
782.96%112.40M
245.08%11.40M
125.51%11.32M
89.24%-3.40M
113.86%12.73M
-135.15%-7.86M
-194.74%-44.36M
-201.63%-31.54M
-8.29%-91.88M
1207.25%22.35M
426.52%46.82M
830.43%31.04M
-2453.56%-84.85M
122.45%1.71M
64.12%-14.34M
81.56%-4.25M
-34.45%3.60M
-535.23%-7.62M
---39.96M
---23.05M
--5.50M
--1.75M
----
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
--154.00K
---2.00K
---2.00K
---29.00K
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
-100.57%-114.00K
-100.00%0.00
100.00%0.00
140.00%20.00M
8039.18%19.94M
167.88%59.68M
-304.74%-49.94M
-192.53%-49.99M
-99.78%245.00K
33.28%22.28M
121.51%24.39M
1614.38%54.03M
788.48%110.47M
301.22%16.72M
124.49%11.01M
88.74%-3.57M
113.47%12.43M
-137.25%-8.31M
-198.67%-44.96M
-206.39%-31.69M
-8.65%-92.30M
1261.78%22.31M
415.23%45.57M
796.61%29.79M
-2595.01%-84.95M
121.45%1.64M
63.86%-14.46M
81.47%-4.28M
-36.45%3.41M
-539.98%-7.64M
---40.00M
---23.07M
--5.36M
--1.74M
----
----
--0.00
Financing cash flow
Cash flow from continuous financing activities
305.64%74.94M
1830.62%22.32M
2346.00%1.22M
195.50%7.64M
215.71%18.48M
-128900.00%-1.29M
100.15%50.00K
-88788.89%-8.00M
-133.58%-15.97M
-100.02%-1.00K
-299.84%-32.94M
-100.02%-9.00K
-36.16%47.55M
-82.29%5.40M
1463.76%16.48M
-73.83%37.37M
29.87%74.48M
-67.69%30.51M
440.51%1.05M
1522.07%142.81M
496.95%57.35M
110980.00%94.42M
-44.92%195.00K
4052.83%8.80M
-115.06%-14.45M
-98.38%85.00K
-99.45%354.00K
-99.53%212.00K
5393.18%95.91M
48.57%5.24M
2638.73%63.78M
48468.09%45.47M
-97.15%1.75M
-18.69%3.53M
-83.30%2.33M
-100.15%-94.00K
124761.22%61.18M
9141.67%4.34M
11291.87%13.95M
5582.00%64.75M
-99.95%49.00K
77.76%-48.00K
---124.64K
-102.95%-1.18M
4159.70%105.75M
---215.83K
--40.10M
--2.48M
--0.00
Net cash flow from debt Issuance/repayment
3381.02%9.54M
100.00%0.00
--0.00
195.32%7.63M
101.71%274.00K
---8.00M
100.00%0.00
---8.00M
---16.00M
--0.00
---33.00M
----
----
-100.00%0.00
----
----
----
-74.28%19.98M
--0.00
--0.00
100.00%0.00
1294566.67%77.67M
100.00%0.00
100.00%0.00
-1499900.00%-15.00M
-500.00%-6.00K
-600.00%-7.00K
-400.00%-5.00K
50.00%-1.00K
0.00%-1.00K
92.31%-1.00K
66.67%-1.00K
33.33%-2.00K
50.00%-1.00K
-550.00%-13.00K
-50.00%-3.00K
-200.00%-3.00K
---2.00K
-43.68%-2.00K
-106.83%-2.00K
-56.01%-1.00K
--0.00
---1.39K
---967.00
---641.00
--0.00
----
----
--0.00
Net cash flow from common stock issuance/repurchase
245.48%64.98M
229.32%22.09M
3390.00%1.75M
--0.00
55223.53%18.81M
671000.00%6.71M
-20.63%50.00K
100.00%0.00
-99.55%34.00K
-100.02%-1.00K
-99.62%63.00K
-100.20%-76.00K
-74.59%7.54M
-48.72%5.40M
2439.60%16.48M
-73.76%37.37M
-47.85%29.69M
-37.10%10.54M
232.82%649.00K
1554.06%142.40M
30185.11%56.94M
1675100.00%16.75M
-35.64%195.00K
8975.26%8.61M
-99.80%188.00K
-100.02%-1.00K
-99.52%303.00K
-100.21%-97.00K
5598.15%95.73M
42.74%5.04M
2589.60%62.86M
23723.44%45.36M
-97.25%1.68M
-13.07%3.53M
-83.25%2.34M
-100.30%-192.00K
122232.00%61.17M
8562.50%4.06M
230.18%13.96M
316382.82%64.68M
-99.96%50.00K
-999.55%-48.00K
---10.72M
---20.45K
--114.95M
--5.34K
----
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--41.24M
--2.50M
--0.00
Proceeds from stock option exercised by employees
241.84%482.00K
22900.00%230.00K
--0.00
--14.00K
--141.00K
--1.00K
--0.00
----
----
--0.00
--0.00
--67.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--405.00K
109.74%409.00K
12.88%412.00K
-100.00%0.00
-100.00%0.00
-37.90%195.00K
99.45%365.00K
-54.90%92.00K
-93.76%58.00K
185.45%314.00K
169.12%183.00K
20500.00%204.00K
18500.00%930.00K
8.91%110.00K
257.89%68.00K
-101.67%-1.00K
266.67%5.00K
38.36%101.00K
--19.00K
--60.00K
---3.00K
--73.00K
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
91.60%-63.00K
--1.00K
---522.00K
--0.00
---750.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-10.68%40.00M
--0.00
--0.00
--0.00
--44.78M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--220.00K
----
----
----
100.00%0.00
--10.60M
-2.07%-1.16M
-52929.19%-9.20M
---221.17K
---1.14M
---17.35K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
305.64%74.94M
1830.62%22.32M
2346.00%1.22M
195.50%7.64M
215.71%18.48M
-128900.00%-1.29M
100.15%50.00K
-88788.89%-8.00M
-133.58%-15.97M
-100.02%-1.00K
-299.84%-32.94M
-100.02%-9.00K
-36.16%47.55M
-82.29%5.40M
1463.76%16.48M
-73.83%37.37M
29.87%74.48M
-67.69%30.51M
440.51%1.05M
1522.07%142.81M
496.95%57.35M
110980.00%94.42M
-44.92%195.00K
4052.83%8.80M
-115.06%-14.45M
-98.38%85.00K
-99.45%354.00K
-99.53%212.00K
5393.18%95.91M
48.57%5.24M
2638.73%63.78M
48468.09%45.47M
-97.15%1.75M
-18.69%3.53M
-83.30%2.33M
-100.15%-94.00K
124761.22%61.18M
9141.67%4.34M
11291.87%13.95M
5582.00%64.75M
-99.95%49.00K
77.76%-48.00K
---124.64K
-102.95%-1.18M
4159.70%105.75M
---215.83K
--40.10M
--2.48M
--0.00
Net cash flow
Beginning cash balance
20.12%53.55M
-25.91%35.69M
-25.55%41.17M
-26.89%43.62M
-52.15%44.58M
-67.41%48.18M
-62.38%55.29M
-66.41%59.66M
-38.64%93.17M
-29.34%147.85M
-40.98%146.98M
-30.28%177.65M
-34.31%151.84M
21.85%209.24M
0.48%249.03M
116.29%254.80M
54.29%231.13M
37.11%171.72M
176.40%247.84M
80.70%117.81M
39.87%149.80M
-23.63%125.24M
-45.69%89.67M
-59.11%65.20M
49.92%107.10M
83.03%164.00M
31.66%165.09M
82.75%159.45M
-61.87%71.44M
36.11%89.60M
171.54%125.39M
100.86%87.25M
276.34%187.34M
-1.32%65.83M
-39.44%46.18M
55.77%43.44M
51.85%49.78M
34.32%66.71M
-20.07%76.25M
-77.92%27.89M
54.51%32.78M
101.88%49.67M
--95.39M
4769.46%126.32M
1192.79%21.22M
580.87%24.60M
--2.59M
--1.64M
--3.61M
Current period cash flow changes
6527.27%61.51M
596.30%17.86M
23.09%-5.47M
43.83%-2.46M
97.14%-957.00K
93.42%-3.60M
-919.93%-7.12M
85.75%-4.37M
-229.81%-33.50M
4.75%-54.68M
102.18%868.00K
-431.34%-30.67M
9.04%25.81M
-196.62%-57.41M
47.73%-39.79M
-104.44%-5.77M
173.98%23.67M
141.88%59.41M
-313.98%-76.12M
431.37%130.03M
23.64%-32.00M
143.17%24.56M
3345.80%35.57M
333.88%24.47M
-147.61%-41.90M
-192.63%-56.90M
96.94%-1.10M
-85.21%5.64M
187.94%88.02M
-116.00%-19.44M
-282.11%-35.79M
1292.99%38.14M
-1478.88%-100.08M
817.52%121.50M
306.09%19.65M
-94.34%2.74M
-29.55%-6.34M
-0.27%-16.93M
79.15%-9.54M
256.38%48.36M
-104.66%-4.89M
-398.46%-16.89M
---45.73M
-181.07%-30.93M
10927.85%105.10M
-71.77%-3.39M
--38.15M
--953.08K
---1.97M
Ending cash balance
163.76%115.06M
20.12%53.55M
-25.91%35.69M
-25.55%41.17M
-26.89%43.62M
-52.15%44.58M
-67.41%48.18M
-62.38%55.29M
-66.41%59.66M
-38.64%93.17M
-29.34%147.85M
-40.98%146.98M
-30.28%177.65M
-34.31%151.84M
21.85%209.24M
0.48%249.03M
116.29%254.80M
54.29%231.13M
37.11%171.72M
176.40%247.84M
80.70%117.81M
39.87%149.80M
-23.63%125.24M
-45.69%89.67M
-59.11%65.20M
52.66%107.10M
83.03%164.00M
31.66%165.09M
82.75%159.45M
-62.55%70.16M
36.11%89.60M
171.54%125.39M
100.86%87.25M
276.34%187.34M
-1.32%65.83M
-39.44%46.18M
55.77%43.44M
51.85%49.78M
34.32%66.71M
-20.07%76.25M
-77.92%27.89M
54.51%32.78M
--49.67M
134.15%95.39M
4769.46%126.32M
1192.79%21.22M
--40.74M
--2.59M
--1.64M
Free cash flow
---13.61M
-93.59%-4.47M
6.56%-6.70M
-378.18%-10.10M
----
95.78%-2.31M
-121.20%-7.17M
111.84%3.63M
19.31%-17.54M
12.94%-54.68M
160.08%33.80M
51.44%-30.66M
69.30%-21.73M
-101.96%-62.81M
-106.59%-56.27M
-269.85%-63.14M
20.97%-70.81M
66.33%-31.10M
-421.95%-27.24M
192.15%37.17M
35.94%-89.59M
-23.92%-92.36M
166.26%8.46M
-557.26%-40.34M
-578.06%-139.86M
-342.89%-74.53M
76.88%-12.77M
-63.57%8.82M
-107.19%-20.63M
-117.60%-16.83M
-87.17%-55.21M
185.86%24.22M
-157.46%-9.96M
516.04%95.62M
-222.53%-29.50M
-132.25%-28.20M
302.70%17.32M
-149.18%-22.98M
-62.16%-9.15M
-81.30%-12.14M
-38.98%-8.55M
-87.40%-9.22M
---5.64M
---6.70M
---6.15M
-149.54%-4.92M
----
----
---1.97M
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