Ambarella Inc
AMBA69.240USD
+0.070+0.10%
Close 08/13, 16:00（ET）Quotes delayed by 15 min
69.240USD+69.240After-hours (ET)
2.94BMarket Cap
LossP/E TTM
Ambarella Inc
69.240
+0.070+0.10%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
199.00%14.80M
730.70%25.43M
-15.89%6.62M
344.78%16.74M
-167.88%-14.95M
-179.21%-4.03M
31.15%7.87M
-1127.65%-6.84M
-34.37%22.02M
-75.26%5.09M
-28.01%6.00M
-103.86%-557.00K
838.07%33.56M
64.78%20.57M
-36.35%8.33M
697.31%14.44M
-159.52%-4.55M
202.28%12.48M
-40.11%13.09M
-129.89%-2.42M
43.27%7.64M
-70.45%4.13M
520.99%21.86M
16.98%8.09M
8231.25%5.33M
-44.35%13.97M
-86.78%3.52M
-34.97%6.91M
-99.72%64.00K
-22.18%25.11M
-38.04%26.64M
-52.76%10.63M
48.06%23.02M
6.43%32.27M
19.41%42.99M
-30.65%22.50M
-37.28%15.55M
84.20%30.32M
112.37%36.01M
278.35%32.45M
141.41%24.79M
44.10%16.46M
142.55%16.95M
-32.59%8.58M
219.34%10.27M
681.19%11.42M
133.62%6.99M
140.97%12.72M
312.31%3.22M
--1.46M
-52.41%2.99M
818.37%5.28M
317.11%780.00K
--6.29M
---735.00K
--187.00K
Net income from continuing operations
35.86%-24.33M
66.61%-20.23M
42.29%-24.07M
-11.83%-34.89M
-5.65%-37.93M
-445.76%-60.61M
-110.56%-41.71M
-31.92%-31.20M
-231.75%-35.90M
-20.80%-11.11M
-2720.24%-19.81M
-230.49%-23.65M
-0.04%-10.82M
26.39%-9.19M
104.43%756.00K
51.50%-7.16M
30.04%-10.82M
3.79%-12.49M
-296.33%-17.08M
-44.79%-14.76M
10.68%-15.46M
-185.74%-12.98M
52.23%-4.31M
-48.19%-10.19M
-73.01%-17.31M
-460.27%-4.54M
-176.94%-9.02M
-308.20%-6.88M
-490.25%-10.01M
-93.13%1.26M
-59.64%11.72M
-61.74%3.30M
43.80%2.56M
260.09%18.35M
-1.41%29.05M
-62.63%8.63M
-90.54%1.78M
-71.17%5.10M
60.75%29.46M
148.09%23.10M
258.44%18.85M
219.43%17.67M
100.82%18.33M
48.86%9.31M
10.95%5.26M
51.88%5.53M
35.86%9.13M
19.67%6.25M
82.21%4.74M
--3.64M
33.06%6.72M
434.90%5.23M
28.88%2.60M
--5.05M
--977.00K
--2.02M
Operating gains losses
6.20%6.75M
6.47%6.83M
0.34%6.48M
4.57%6.40M
9.10%6.35M
16.39%6.41M
25.84%6.46M
30.60%6.12M
26.39%5.82M
13.15%5.51M
53.81%5.13M
60.51%4.69M
59.83%4.61M
57.08%4.87M
8.24%3.34M
0.21%2.92M
0.38%2.88M
-8.85%3.10M
10.39%3.08M
6.70%2.91M
6.06%2.87M
82.21%3.40M
55.98%2.79M
53.34%2.73M
51.79%2.71M
29.05%1.87M
35.40%1.79M
37.21%1.78M
153.41%1.78M
281.53%1.45M
263.19%1.32M
243.39%1.30M
51.72%704.00K
-14.25%379.00K
-11.00%364.00K
-2.58%378.00K
26.43%464.00K
18.82%442.00K
22.09%409.00K
17.93%388.00K
22.74%367.00K
21.17%372.00K
8.77%335.00K
14.63%329.00K
54.12%299.00K
59.90%307.00K
69.23%308.00K
53.48%287.00K
10.23%194.00K
--192.00K
22.15%182.00K
23.84%187.00K
22.22%176.00K
--149.00K
--151.00K
--144.00K
Deferred tax
-94.96%6.00K
-100.52%-119.00K
90.76%-71.00K
98.72%-48.00K
-85.93%119.00K
584.29%22.72M
-80.28%-768.00K
-1886.24%-3.75M
-38.25%846.00K
-21.12%-4.69M
44.53%-426.00K
13.30%-189.00K
216.40%1.37M
-758.76%-3.87M
-205.98%-768.00K
18.96%-218.00K
-5.25%433.00K
-463.75%-451.00K
-358.76%-251.00K
-280.54%-269.00K
2076.19%457.00K
98.80%-80.00K
158.08%97.00K
235.45%149.00K
362.50%21.00K
-333.36%-6.66M
29.54%-167.00K
59.41%-110.00K
96.85%-8.00K
1209.17%2.85M
47.33%-237.00K
-133.96%-271.00K
-228.28%-254.00K
-83.97%218.00K
-307.37%-450.00K
976.92%798.00K
230.26%198.00K
158.82%1.36M
139.60%217.00K
20.87%-91.00K
-20.63%-152.00K
-459.81%-2.31M
-411.36%-548.00K
-101.75%-115.00K
9.35%-126.00K
-3.51%-413.00K
137.29%176.00K
-5600.00%-57.00K
-14000.00%-139.00K
---399.00K
-11900.00%-472.00K
---1.00K
--1.00K
--4.00K
--0.00
--0.00
Other non-cash items
-213.19%-309.00K
204.93%149.00K
-69.12%-367.00K
-121.39%-135.00K
189.51%273.00K
87.98%-142.00K
26.44%-217.00K
6210.00%631.00K
-1053.13%-305.00K
-14862.50%-1.18M
15.23%-295.00K
-98.43%10.00K
-85.90%32.00K
-98.50%8.00K
-246.22%-348.00K
1350.00%638.00K
910.71%227.00K
314.52%532.00K
230.05%238.00K
111.80%44.00K
88.14%-28.00K
32.43%-248.00K
-289.36%-183.00K
-496.81%-373.00K
---236.00K
-498.91%-367.00K
-147.00%-47.00K
91.84%94.00K
-100.00%0.00
8.24%92.00K
426.32%100.00K
-36.36%49.00K
-9.52%95.00K
-32.00%85.00K
-95.78%19.00K
54.00%77.00K
150.00%105.00K
104.83%125.00K
186.62%450.00K
150.00%50.00K
124.28%42.00K
-563.85%-2.59M
163.82%157.00K
111.36%20.00K
-90.11%-173.00K
-5671.43%-390.00K
-82.22%-246.00K
-234.35%-176.00K
-172.80%-91.00K
--7.00K
-199.26%-135.00K
0.77%131.00K
-34.90%125.00K
--136.00K
--130.00K
--192.00K
Change in working capital
166.87%6.55M
1333.91%11.50M
-113.16%-2.20M
363.27%17.80M
-140.34%-9.80M
92.57%-932.00K
349.15%16.70M
18.79%-6.76M
114.43%24.30M
-1122.66%-12.55M
59.86%-6.70M
-643.88%-8.32M
170.32%11.33M
-59.98%1.23M
-305.45%-16.70M
83.41%-1.12M
-527.99%-16.11M
207.05%3.07M
31.92%8.13M
-1472.03%-6.74M
2.03%3.77M
-136.70%-2.86M
232.59%6.16M
86.18%-429.00K
162.53%3.69M
67.05%7.80M
-395.84%-4.65M
62.06%-3.10M
-185.00%-5.90M
3460.43%4.67M
-172.52%-937.00K
-816.01%-8.18M
308.83%6.94M
-101.18%-139.00K
152.08%1.29M
-60.33%1.14M
779.79%1.70M
615.85%11.75M
55.80%-2.48M
173.49%2.88M
-90.96%193.00K
-165.06%-2.28M
-16.04%-5.61M
-181.28%-3.92M
168.92%2.13M
198.84%3.50M
-1.09%-4.84M
477.39%4.82M
-1.01%-3.10M
---3.54M
-16600.00%-4.79M
57.57%-1.28M
-6.20%-3.07M
--29.00K
---3.01M
---2.89M
-Change in receivables
86.03%-468.00K
311.91%4.20M
-250.31%-10.81M
1643.24%5.14M
-115.11%-3.35M
42.23%-1.98M
166.22%7.19M
96.56%-333.00K
35.97%22.16M
-385.44%-3.43M
-67.54%-10.86M
-157.23%-9.69M
270.60%16.30M
239.28%1.20M
-675.24%-6.48M
-45.39%-3.77M
-334.87%-9.55M
-127.64%-863.00K
-113.20%-836.00K
-74.71%-2.59M
-796.73%-2.20M
-49.69%3.12M
285.66%6.33M
54.79%-1.48M
-104.40%-245.00K
-60.98%6.21M
61.45%-3.41M
78.81%-3.28M
-64.60%5.57M
468.37%15.90M
-13.32%-8.85M
-401.46%-15.48M
76.55%15.72M
-59.30%2.80M
-88.32%-7.81M
-25.79%-3.09M
802.43%8.91M
775.67%6.87M
70.67%-4.14M
55.61%-2.45M
139.99%987.00K
-88.13%785.00K
-296.08%-14.13M
-448.55%-5.53M
25.53%-2.47M
446.18%6.61M
53.14%-3.57M
193.35%1.59M
-697.12%-3.31M
---1.91M
-1131.71%-7.61M
57.06%-1.70M
-75.51%555.00K
--738.00K
---3.96M
--2.27M
-Change in inventory
-623.81%-4.86M
24.14%2.16M
-249.26%-5.95M
-136.42%-2.35M
225.92%928.00K
-64.55%1.74M
175.34%3.99M
354.44%6.45M
-119.94%-737.00K
143.74%4.91M
-6.63%-5.29M
115.86%1.42M
152.51%3.70M
185.01%2.01M
-2645.13%-4.96M
-359.28%-8.96M
-794.18%-7.04M
24.22%-2.37M
107.90%195.00K
-852.90%-1.95M
64.34%1.01M
-161.58%-3.13M
-133.10%-2.47M
103.31%259.00K
48.67%617.00K
322.05%5.08M
321.27%7.46M
-683.51%-7.82M
-61.54%415.00K
-171.55%-2.29M
-38.04%-3.37M
145.01%1.34M
338.62%1.08M
-30.86%3.19M
-148.99%-2.44M
-59.28%-2.98M
105.99%246.00K
167.42%4.62M
371.51%4.99M
37.05%-1.87M
-1083.25%-4.11M
-367.94%-6.85M
40.72%-1.84M
-404.93%-2.97M
202.70%418.00K
1047.09%2.56M
-311.84%-3.10M
23.93%-588.00K
50.96%-407.00K
--223.00K
-465.41%-752.00K
77.09%-773.00K
-183.67%-830.00K
---133.00K
---3.37M
--992.00K
-Change in prepaid expenses
83.90%-113.00K
117.44%436.00K
-131.84%-469.00K
0.23%878.00K
13.33%-702.00K
-3524.66%-2.50M
76.83%1.47M
-55.71%876.00K
70.34%-810.00K
-85.49%73.00K
163.69%833.00K
126.83%1.98M
-1796.27%-2.73M
164.90%503.00K
-6.00%-1.31M
-31.82%872.00K
-16.58%161.00K
-487.50%-775.00K
-80.41%-1.23M
139.51%1.28M
-80.83%193.00K
106.89%200.00K
-10.68%-684.00K
-53.08%534.00K
459.44%1.01M
-290100.00%-2.90M
50.08%-618.00K
116.76%1.14M
-83.53%180.00K
-100.27%-1.00K
-112.35%-1.24M
263.55%525.00K
238.39%1.09M
162.39%365.00K
57.01%-583.00K
-159.89%-321.00K
-61.22%323.00K
55.10%-585.00K
-481.97%-1.36M
20.99%536.00K
57.17%833.00K
-76.80%-1.30M
55.19%-233.00K
22.71%443.00K
1.73%530.00K
12.68%-737.00K
-215.30%-520.00K
142.42%361.00K
373.64%521.00K
---844.00K
90.30%451.00K
27.57%-851.00K
129.49%110.00K
--237.00K
---1.18M
---373.00K
-Change in other current assets
184.62%11.00K
-191.04%-195.00K
-143.75%-21.00K
414.29%154.00K
-112.26%-13.00K
-148.91%-67.00K
-36.84%48.00K
-114.85%-49.00K
-75.63%106.00K
397.83%137.00K
-82.84%76.00K
-34.00%330.00K
769.23%435.00K
-110.04%-46.00K
25.14%443.00K
2372.73%500.00K
-118.52%-65.00K
241.36%458.00K
352.86%354.00K
99.24%-22.00K
485.00%351.00K
-658.62%-324.00K
-312.12%-140.00K
-1361.62%-2.89M
174.07%60.00K
234.88%58.00K
340.00%66.00K
-224.59%-198.00K
-244.64%-81.00K
30.65%-43.00K
109.15%15.00K
-170.11%-61.00K
75.00%56.00K
35.42%-62.00K
-2150.00%-164.00K
--87.00K
223.08%32.00K
-218.52%-96.00K
-89.87%8.00K
-100.00%0.00
-160.47%-26.00K
50.00%81.00K
243.48%79.00K
76.27%104.00K
158.90%43.00K
111.74%54.00K
264.29%23.00K
555.56%59.00K
-431.82%-73.00K
---460.00K
70.21%-14.00K
-18.18%9.00K
1000.00%22.00K
---47.00K
--11.00K
--2.00K
-Change in other current liabilities
-266.10%-1.97M
431.71%6.46M
-257.60%-447.00K
703.00%3.21M
1012.31%1.19M
60.55%-1.95M
-117.86%-125.00K
150.76%400.00K
16.13%-130.00K
-543.23%-4.94M
2221.21%700.00K
-444.10%-788.00K
-1391.67%-155.00K
-38.13%-768.00K
-108.07%-33.00K
-56.71%229.00K
-98.28%12.00K
-209.66%-556.00K
34.98%409.00K
15.50%529.00K
42.94%699.00K
-11.21%507.00K
2654.55%303.00K
15.37%458.00K
-14.96%489.00K
111.68%571.00K
-99.56%11.00K
-41.27%397.00K
130.93%575.00K
-421.37%-4.89M
171.49%2.50M
212.29%676.00K
53.35%-1.86M
-82.67%1.52M
503.07%919.00K
-182.13%-602.00K
-406.30%-3.98M
12123.29%8.78M
-303.57%-228.00K
194.38%733.00K
9392.86%1.30M
-105.71%-73.00K
108.36%112.00K
-71.28%249.00K
-102.44%-14.00K
3179.49%1.28M
-68.22%-1.34M
164.03%867.00K
121.70%573.00K
--39.00K
-187.96%-796.00K
-357.43%-1.35M
-14.09%-2.64M
--905.00K
---296.00K
---2.31M
Cash from non-recurring investing activities
Cash from operating activities
199.00%14.80M
730.70%25.43M
-15.89%6.62M
344.78%16.74M
-167.88%-14.95M
-179.21%-4.03M
31.15%7.87M
-1127.65%-6.84M
-34.37%22.02M
-75.26%5.09M
-28.01%6.00M
-103.86%-557.00K
838.07%33.56M
64.78%20.57M
-36.35%8.33M
697.31%14.44M
-159.52%-4.55M
202.28%12.48M
-40.11%13.09M
-129.89%-2.42M
43.27%7.64M
-70.45%4.13M
520.99%21.86M
16.98%8.09M
8231.25%5.33M
-44.35%13.97M
-86.78%3.52M
-34.97%6.91M
-99.72%64.00K
-22.18%25.11M
-38.04%26.64M
-52.76%10.63M
48.06%23.02M
6.43%32.27M
19.41%42.99M
-30.65%22.50M
-37.28%15.55M
84.20%30.32M
112.37%36.01M
278.35%32.45M
141.41%24.79M
44.10%16.46M
142.55%16.95M
-32.59%8.58M
219.34%10.27M
681.19%11.42M
133.62%6.99M
140.97%12.72M
312.31%3.22M
--1.46M
-52.41%2.99M
818.37%5.28M
317.11%780.00K
--6.29M
---735.00K
--187.00K
Investing cash flow
Net cash from continuing investing activities
303.27%4.56M
116.84%4.18M
6.25%2.50M
-52.48%2.56M
-50.74%1.13M
-4.83%1.93M
-52.32%2.35M
59.32%5.40M
-51.12%2.30M
-41.11%2.03M
98.91%4.94M
88.17%3.39M
140.58%4.70M
0.91%3.44M
187.15%2.48M
659.49%1.80M
356.54%1.95M
761.87%3.41M
83.44%864.00K
-46.26%237.00K
-16.57%428.00K
-29.29%396.00K
16.87%471.00K
-66.23%441.00K
-23.55%513.00K
-56.42%560.00K
-26.59%403.00K
45.43%1.31M
-29.74%671.00K
103.65%1.28M
-48.84%549.00K
70.08%898.00K
103.62%955.00K
-20.73%631.00K
59.20%1.07M
120.92%528.00K
24.73%469.00K
226.23%796.00K
53.53%674.00K
-47.36%239.00K
67.86%376.00K
-23.03%244.00K
382.42%439.00K
-35.24%454.00K
-61.31%224.00K
-40.30%317.00K
-86.91%91.00K
352.26%701.00K
293.88%579.00K
--531.00K
717.65%695.00K
-23.65%155.00K
-81.20%147.00K
--85.00K
--203.00K
--782.00K
Capital expenditures
303.27%4.56M
116.84%4.18M
6.25%2.50M
-52.48%2.56M
-50.74%1.13M
-4.83%1.93M
-52.32%2.35M
59.32%5.40M
-51.12%2.30M
-41.11%2.03M
98.91%4.94M
88.17%3.39M
140.58%4.70M
0.91%3.44M
187.15%2.48M
659.49%1.80M
356.54%1.95M
761.87%3.41M
83.44%864.00K
-46.26%237.00K
-16.57%428.00K
-29.29%396.00K
16.87%471.00K
-66.23%441.00K
-23.55%513.00K
-56.42%560.00K
-26.59%403.00K
45.43%1.31M
-29.74%671.00K
103.65%1.28M
-48.84%549.00K
70.08%898.00K
103.62%955.00K
-20.73%631.00K
59.20%1.07M
120.92%528.00K
24.73%469.00K
226.23%796.00K
53.53%674.00K
-47.36%239.00K
67.86%376.00K
-23.03%244.00K
382.42%439.00K
-36.41%454.00K
-61.31%224.00K
-40.30%317.00K
-86.91%91.00K
360.65%714.00K
293.88%579.00K
--531.00K
717.65%695.00K
-23.65%155.00K
-81.20%147.00K
--85.00K
--203.00K
--782.00K
Net cash flow from disposal of fixed assets
303.27%4.56M
116.84%4.18M
6.25%2.50M
-52.48%2.56M
-50.74%1.13M
-4.83%1.93M
-52.32%2.35M
59.32%5.40M
-51.12%2.30M
-41.11%2.03M
98.91%4.94M
88.17%3.39M
140.58%4.70M
714.18%3.44M
187.15%2.48M
659.49%1.80M
356.54%1.95M
6.82%423.00K
83.44%864.00K
-46.26%237.00K
-16.57%428.00K
-29.29%396.00K
16.87%471.00K
-66.23%441.00K
-23.55%513.00K
-56.42%560.00K
-26.59%403.00K
45.43%1.31M
-29.74%671.00K
103.65%1.28M
-48.84%549.00K
70.08%898.00K
103.62%955.00K
-20.73%631.00K
59.20%1.07M
120.92%528.00K
24.73%469.00K
226.23%796.00K
53.53%674.00K
-47.36%239.00K
67.86%376.00K
-23.03%244.00K
382.42%439.00K
-35.24%454.00K
-61.31%224.00K
-40.30%317.00K
-86.91%91.00K
352.26%701.00K
293.88%579.00K
--531.00K
717.65%695.00K
-23.65%155.00K
-3.29%147.00K
--85.00K
--203.00K
--152.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.99M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--630.00K
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--749.00K
---307.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---29.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-454.73%-11.59M
-233.07%-6.28M
-316.71%-33.32M
9.74%6.19M
155.26%3.27M
177.28%4.72M
118.32%15.37M
289.67%5.64M
---5.91M
---6.11M
-144.05%-83.91M
-118.64%-2.97M
100.00%0.00
100.00%0.00
2330.17%190.50M
212.63%15.94M
-434.33%-9.28M
92.05%-1.95M
-272.39%-8.54M
-254.02%-14.15M
-147.76%-1.74M
12.16%-24.54M
108.93%4.96M
391.75%9.19M
-64.98%3.63M
-668.53%-27.93M
-2521.68%-55.50M
48.60%-3.15M
502.36%10.38M
120.46%4.91M
74.17%-2.12M
-216.39%-6.13M
83.97%-2.58M
-8077.08%-24.01M
-3126.38%-8.20M
319.69%5.27M
-3429.17%-16.09M
-85.02%301.00K
86.71%-254.00K
80.68%-2.40M
98.27%-456.00K
--2.01M
---1.91M
---12.40M
---26.39M
----
----
----
----
----
----
100.00%0.00
--0.00
--345.00K
---243.00K
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--267.00K
97.05%-7.00K
1003.45%262.00K
-300.00%-8.00K
---237.00K
---29.00K
---2.00K
Cash from non-current investing activities
Net cash flow from investing activities
-856.63%-16.15M
-475.13%-10.47M
-375.07%-35.82M
1402.90%3.62M
126.00%2.13M
134.29%2.79M
114.66%13.02M
103.79%241.00K
-107.74%-8.21M
97.38%-8.14M
-147.25%-88.85M
-144.97%-6.36M
64.81%-3.95M
-5689.33%-310.48M
2098.94%188.02M
198.26%14.14M
-418.95%-11.23M
78.49%-5.36M
-309.77%-9.41M
-264.49%-14.39M
-169.31%-2.16M
12.50%-24.93M
108.02%4.48M
296.34%8.75M
-67.85%3.12M
-885.34%-28.49M
-1996.92%-55.90M
36.59%-4.46M
374.68%9.71M
114.72%3.63M
71.23%-2.67M
-248.31%-7.03M
78.66%-3.54M
-4878.18%-24.64M
-898.71%-9.27M
114.56%4.74M
-1890.63%-16.56M
-128.03%-495.00K
60.51%-928.00K
-153.06%-32.54M
96.87%-832.00K
657.10%1.77M
-2482.42%-2.35M
-1734.38%-12.86M
-4497.24%-26.62M
-20.08%-317.00K
87.04%-91.00K
-755.14%-701.00K
-273.55%-579.00K
---264.00K
-3152.17%-702.00K
122.53%107.00K
80.23%-155.00K
--23.00K
---475.00K
---784.00K
Financing cash flow
Cash flow from continuous financing activities
-438.19%-1.55M
7.05%2.54M
528.61%2.40M
28.01%1.75M
-174.81%-288.00K
-36.84%2.37M
-48.37%381.00K
12.29%1.37M
3308.33%385.00K
17.44%3.75M
-75.43%738.00K
-47.26%1.22M
-100.60%-12.00K
-63.05%3.19M
156.10%3.00M
165.79%2.31M
786.69%2.01M
8255.66%8.64M
-64.11%1.17M
-38.27%871.00K
-115.08%-293.00K
97.19%-106.00K
110.69%3.27M
103.22%1.41M
109.84%1.94M
-25.81%-3.77M
-139.19%-30.57M
-51.00%-43.86M
-175.20%-19.75M
-267.26%-3.00M
-496.74%-12.78M
-55.39%-29.05M
-884.48%-7.18M
1.30%1.79M
77.86%3.22M
-892.08%-18.69M
-70.09%915.00K
-67.76%1.77M
-51.19%1.81M
-23.03%2.36M
25.68%3.06M
29.51%5.49M
30.54%3.71M
52.46%3.07M
112.39%2.43M
-5.29%4.24M
-89.61%2.84M
2134.44%2.01M
816.80%1.15M
--4.48M
170893.75%27.36M
-74.65%90.00K
-84.49%125.00K
--16.00K
--355.00K
--806.00K
Net cash flow from common stock issuance/repurchase
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6.15%-3.48M
-140.95%-30.80M
-50.23%-44.99M
-135.08%-20.62M
---3.28M
---12.79M
-48.38%-29.95M
---8.77M
--0.00
--0.00
---20.18M
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---25.00K
--3.80M
--26.64M
--0.00
--0.00
----
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
Proceeds from stock option exercised by employees
-9.51%2.63M
6.73%3.87M
113.91%3.71M
17.78%3.05M
12.00%2.90M
-3.39%3.62M
-36.91%1.73M
17.01%2.59M
38.17%2.59M
-9.94%3.75M
-30.74%2.75M
-32.34%2.21M
-51.81%1.88M
-57.98%4.17M
50.34%3.97M
67.25%3.27M
103.61%3.89M
311.67%9.91M
-36.02%2.64M
-21.56%1.95M
-34.92%1.91M
22.61%2.41M
292.67%4.12M
24.36%2.49M
76.03%2.94M
-7.79%1.96M
-32.91%1.05M
11.22%2.00M
4.64%1.67M
18.80%2.13M
-51.41%1.56M
20.87%1.80M
74.32%1.59M
1.30%1.79M
55.30%3.22M
-34.65%1.49M
-68.18%915.00K
-33.33%1.77M
-43.56%2.07M
-22.02%2.28M
33.15%2.88M
-31.02%2.66M
41.56%3.67M
59.35%2.92M
100.00%2.16M
468.54%3.85M
261.56%2.60M
1938.89%1.83M
764.00%1.08M
--677.00K
4387.50%718.00K
-74.65%90.00K
-84.49%125.00K
--16.00K
--355.00K
--806.00K
Net cash flow from other financing activities
0.44%-3.18M
-6.14%-1.33M
2.96%-1.31M
-6.25%-1.29M
-44.59%-3.19M
---1.25M
32.70%-1.35M
-22.83%-1.22M
-16.90%-2.21M
100.00%0.00
-108.84%-2.01M
-3.88%-990.00K
-0.37%-1.89M
23.42%-971.00K
34.33%-962.00K
12.00%-953.00K
-56.10%-1.88M
49.56%-1.27M
-71.35%-1.47M
-0.28%-1.08M
-21.11%-1.21M
-11.63%-2.51M
-5.43%-855.00K
-23.71%-1.08M
-24.53%-995.00K
-21.99%-2.25M
47.98%-811.00K
3.11%-873.00K
---799.00K
---1.85M
---1.56M
---901.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-851.43%-263.00K
-43.66%80.00K
-33.21%183.00K
626.92%2.83M
-85.77%35.00K
-19.32%142.00K
201.10%274.00K
--390.00K
--246.00K
--176.00K
--91.00K
----
----
--0.00
--0.00
----
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-438.19%-1.55M
7.05%2.54M
528.61%2.40M
28.01%1.75M
-174.81%-288.00K
-36.84%2.37M
-48.37%381.00K
12.29%1.37M
3308.33%385.00K
17.44%3.75M
-75.43%738.00K
-47.26%1.22M
-100.60%-12.00K
-63.05%3.19M
156.10%3.00M
165.79%2.31M
786.69%2.01M
8255.66%8.64M
-64.11%1.17M
-38.27%871.00K
-115.08%-293.00K
97.19%-106.00K
110.69%3.27M
103.22%1.41M
109.84%1.94M
-25.81%-3.77M
-139.19%-30.57M
-51.00%-43.86M
-175.20%-19.75M
-267.26%-3.00M
-496.74%-12.78M
-55.39%-29.05M
-884.48%-7.18M
1.30%1.79M
77.86%3.22M
-892.08%-18.69M
-70.09%915.00K
-67.76%1.77M
-51.19%1.81M
-23.03%2.36M
25.68%3.06M
29.51%5.49M
30.54%3.71M
52.46%3.07M
112.39%2.43M
-5.29%4.24M
-89.61%2.84M
2134.44%2.01M
816.80%1.15M
--4.48M
170893.75%27.36M
-74.65%90.00K
-84.49%125.00K
--16.00K
--355.00K
--806.00K
Net cash flow
Beginning cash balance
-0.20%144.63M
-11.59%127.13M
25.64%153.93M
3.18%131.82M
27.63%144.92M
27.43%143.79M
-37.15%122.52M
-36.33%127.75M
-33.62%113.55M
-75.35%112.84M
-24.56%194.95M
-11.81%200.65M
-29.11%171.05M
102.99%457.77M
17.11%258.41M
-3.84%227.52M
4.27%241.28M
-10.62%225.52M
-0.92%220.66M
15.72%236.59M
19.25%231.41M
18.82%252.32M
-24.58%222.70M
-39.28%204.46M
-44.02%194.06M
-33.83%212.35M
-4.66%295.30M
0.45%336.70M
7.37%346.68M
2.39%320.93M
12.02%309.74M
25.09%335.18M
20.45%322.87M
32.56%313.45M
38.55%276.51M
35.81%267.96M
57.41%268.06M
61.32%236.47M
55.60%199.58M
52.39%197.31M
18.76%170.29M
14.47%146.58M
8.41%128.26M
24.17%129.48M
42.69%143.39M
35.05%128.05M
81.54%118.31M
74.69%104.28M
70.49%100.49M
--94.82M
57.99%65.17M
41.77%59.69M
40.69%58.94M
--41.25M
--42.10M
--41.90M
Current period cash flow changes
77.85%-2.90M
1452.80%17.50M
-226.01%-26.80M
523.17%22.11M
-192.28%-13.10M
59.86%1.13M
125.91%21.27M
8.24%-5.23M
-52.02%14.20M
100.25%705.00K
-141.19%-82.11M
-118.43%-5.70M
315.01%29.60M
-1918.58%-286.72M
4001.17%199.36M
293.84%30.89M
-365.63%-13.77M
175.41%15.77M
-83.59%4.86M
-187.34%-15.94M
-50.16%5.18M
-14.30%-20.91M
135.71%29.62M
144.07%18.25M
204.18%10.40M
-171.06%-18.29M
-840.95%-82.95M
-62.72%-41.40M
-181.07%-9.98M
173.32%25.74M
-69.70%11.20M
-397.66%-25.44M
12790.72%12.31M
-70.19%9.42M
0.16%36.95M
277.23%8.55M
-100.36%-97.00K
33.22%31.59M
101.42%36.89M
286.20%2.27M
294.19%27.02M
54.56%23.71M
88.01%18.31M
-108.67%-1.22M
-467.80%-13.91M
170.41%15.34M
-67.15%9.74M
156.22%14.03M
404.40%3.78M
--5.67M
368.68%29.65M
740.58%5.48M
258.85%750.00K
--6.33M
---855.00K
--209.00K
Ending cash balance
7.52%141.73M
-0.20%144.63M
-11.59%127.13M
25.64%153.93M
3.18%131.82M
27.63%144.92M
27.43%143.79M
-37.15%122.52M
-36.33%127.75M
-33.62%113.55M
-75.35%112.84M
-24.56%194.95M
-11.81%200.65M
-29.11%171.05M
102.99%457.77M
17.11%258.41M
-3.84%227.52M
4.27%241.28M
-10.62%225.52M
-0.92%220.66M
15.72%236.59M
19.25%231.41M
18.82%252.32M
-24.58%222.70M
-39.28%204.46M
-44.02%194.06M
-33.83%212.35M
-4.66%295.30M
0.45%336.70M
7.37%346.67M
2.39%320.93M
12.02%309.74M
25.09%335.18M
20.45%322.87M
32.56%313.45M
38.55%276.51M
35.81%267.96M
57.41%268.06M
61.32%236.47M
55.60%199.58M
52.39%197.31M
18.76%170.29M
14.47%146.58M
8.41%128.26M
24.17%129.48M
42.69%143.39M
35.05%128.05M
81.54%118.31M
74.69%104.28M
--100.49M
99.30%94.82M
57.99%65.17M
44.87%59.69M
--47.58M
--41.25M
--41.20M
Free cash flow
163.64%10.24M
456.34%21.25M
-25.33%4.12M
215.86%14.17M
-181.53%-16.08M
-294.71%-5.96M
417.93%5.52M
-210.19%-12.23M
-31.64%19.73M
-82.12%3.06M
-81.80%1.06M
-131.21%-3.94M
543.92%28.86M
88.81%17.13M
-52.14%5.85M
576.15%12.64M
-190.15%-6.50M
142.93%9.07M
-42.83%12.23M
-134.71%-2.65M
49.64%7.21M
-72.16%3.73M
586.14%21.39M
36.37%7.65M
893.90%4.82M
-43.70%13.41M
-88.05%3.12M
-42.39%5.61M
-102.75%-607.00K
-24.69%23.82M
-37.76%26.09M
-55.71%9.73M
46.33%22.07M
7.16%31.64M
18.66%41.92M
-31.77%21.98M
-38.24%15.08M
82.06%29.52M
113.93%35.33M
296.55%32.21M
143.05%24.42M
46.02%16.21M
139.38%16.52M
-32.37%8.12M
280.96%10.05M
1092.70%11.10M
200.35%6.90M
134.32%12.01M
316.59%2.64M
--931.00K
-62.96%2.30M
646.38%5.13M
206.39%633.00K
--6.20M
---938.00K
---595.00K
Currency unit
USD
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Audit opinions
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