Ascendis Pharma A/S
ASND174.480USD
+0.980+0.56%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
174.480USD+174.480After-hours 08/01, 20:00 (ET)
10.64BMarket Cap
LossP/E TTM
Ascendis Pharma A/S
174.480
+0.980+0.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
85.91%-14.31M
54.99%-56.13M
59.96%-61.31M
30.92%-101.58M
-26.19%-124.72M
-23.10%-153.13M
-12.43%-147.04M
-14.90%-141.69M
-1.35%-98.83M
-7.98%-124.39M
-60.24%-130.79M
-36.51%-123.31M
-68.66%-97.52M
-103.50%-115.20M
-22.21%-81.62M
-83.47%-90.33M
3.55%-57.82M
-860.49%-56.61M
-9.74%-66.79M
-38.45%-49.24M
-29.22%-59.95M
70.69%-5.89M
-65.65%-60.86M
-47.21%-35.56M
-79.98%-46.39M
15.91%-20.11M
-72.89%-36.74M
-45.00%-24.16M
-62.61%-25.77M
-87.09%-23.92M
-42.77%-21.25M
-66.83%-16.66M
-27.56%-15.85M
8.15%-12.78M
-108.61%-14.88M
-30.50%-9.99M
-267.42%-12.43M
-187.76%-13.92M
-181.90%-7.13M
-165.60%-7.65M
-131.35%-3.38M
---4.84M
---2.53M
---2.88M
--10.79M
Net income from continuing operations
27.79%-94.63M
38.85%-99.20M
9.92%-109.38M
-18.14%-131.03M
3.99%-162.22M
-49.33%-121.43M
11.62%-110.91M
-95.56%-207.42M
-110.28%-168.96M
39.48%-81.32M
-99.86%-125.50M
23.68%-106.06M
34.00%-80.35M
-41.55%-134.37M
0.83%-62.79M
-72.92%-138.97M
-384.77%-121.74M
-61.16%-94.93M
-18.05%-63.32M
-151.30%-80.36M
26.07%-25.11M
-158.61%-58.90M
-29.64%-53.64M
6.43%-31.98M
-0.27%-33.97M
25.82%-22.78M
-64.58%-41.38M
-107.78%-34.17M
-85.59%-33.88M
-131.13%-30.71M
-22.52%-25.14M
-37.12%-16.45M
-149.71%-18.25M
11.66%-13.29M
-1542.90%-20.52M
-138.09%-11.99M
-269.19%-7.31M
-603.41%-15.04M
383.27%1.42M
-323.51%-5.04M
-376.54%-1.98M
---2.14M
---502.00K
--2.25M
--716.00K
Operating gains losses
169.22%12.05M
-7.78%4.37M
-5.53%4.39M
-1.52%4.48M
5.05%4.74M
5.78%4.64M
2.97%4.55M
8.49%4.64M
19.35%4.51M
21.30%4.39M
18.87%4.42M
43.13%4.27M
66.65%3.78M
64.62%3.62M
86.35%3.71M
51.34%2.99M
18.48%2.27M
46.21%2.20M
53.78%1.99M
692.37%1.97M
718.80%1.92M
655.78%1.50M
554.55%1.30M
26.40%249.00K
24.47%234.00K
10.56%199.00K
17.16%198.00K
13.87%197.00K
11.24%188.00K
4.05%180.00K
4.32%169.00K
13.07%173.00K
16.55%169.00K
26.28%173.00K
31.71%162.00K
13.33%153.00K
16.94%145.00K
8.73%137.00K
3.36%123.00K
9.76%135.00K
53.09%124.00K
--126.00K
--119.00K
--123.00K
--81.00K
Other non-cash items
93.55%-1.14M
-135.65%-3.17M
6009.31%64.33M
-1392.48%-17.69M
1335.16%8.90M
-35.20%1.05M
66.14%1.37M
1175.59%5.91M
205.44%620.00K
351.55%1.63M
207.29%824.00K
169.52%463.00K
10.09%-588.00K
42.27%-646.00K
39.95%-768.00K
45.68%-666.00K
56.95%-654.00K
52.58%-1.12M
22.53%-1.28M
88.43%-1.23M
-1419.00%-1.52M
-2283.84%-2.36M
-1442.99%-1.65M
-5596.77%-10.60M
58.33%-100.00K
-167.57%-99.00K
-664.29%-107.00K
-945.45%-186.00K
-321.05%-240.00K
50.00%-37.00K
88.14%-14.00K
111.46%22.00K
-23.91%-57.00K
73.94%-74.00K
-356.52%-118.00K
74.90%-192.00K
-192.00%-46.00K
-1046.67%-284.00K
1050.00%46.00K
-122.38%-765.00K
-93.95%50.00K
--30.00K
--4.00K
---344.00K
--826.00K
Change in working capital
185.26%50.23M
149.08%11.79M
54.73%-15.64M
-126.75%-58.91M
-196.53%-24.03M
-447.27%-34.56M
9.92%-25.98M
72.21%-8.36M
241.04%24.90M
63.77%-6.32M
-277.54%-28.84M
-164.75%-30.08M
-284.35%-17.65M
-245.87%-17.43M
246.00%16.25M
-727.68%-11.36M
156.05%9.58M
-65.43%11.95M
26.87%-11.13M
-12.64%1.81M
-30.31%-17.09M
75.40%34.56M
-118.67%-15.21M
-46.17%2.07M
-473.96%-13.11M
1244.86%19.70M
-1033.22%-6.96M
36.83%3.85M
717.25%3.51M
-1803.96%-1.72M
-184.81%-614.00K
23.76%2.81M
107.99%429.00K
107.09%101.00K
620.86%724.00K
1110.22%2.27M
-209.39%-5.37M
54.18%-1.43M
94.04%-139.00K
95.62%-225.00K
-119.27%-1.73M
---3.11M
---2.33M
---5.13M
--9.01M
-Change in receivables
968.62%98.03M
313.80%28.94M
-935.32%-11.46M
-17.46%-11.29M
-3499.73%-13.54M
66.36%-1.11M
-299.17%-9.61M
-307.02%-5.46M
92.85%-376.00K
20.60%-3.29M
-2288.18%-2.41M
2965.12%2.64M
-362.21%-5.26M
-138.08%-4.14M
-86.20%110.00K
104.52%86.00K
-273.11%-1.14M
-131.52%-1.74M
115.35%797.00K
-292.12%-1.90M
67.13%-305.00K
911.01%5.52M
-1291.06%-5.19M
281.32%990.00K
-258.09%-928.00K
-203.18%-681.00K
131.78%436.00K
-140.03%-546.00K
145.19%587.00K
12.63%660.00K
-679.55%-1.37M
67.36%1.36M
-304.57%-1.30M
133.35%586.00K
-143.24%-176.00K
1118.75%815.00K
-43.95%635.00K
-49.28%-1.76M
24.46%407.00K
-108.70%-80.00K
207.60%1.13M
---1.18M
--327.00K
--920.00K
---1.05M
-Change in inventory
110.69%2.54M
32.90%-14.23M
-8.50%-18.52M
-17.70%-23.75M
-699.28%-21.21M
-92.08%-17.07M
-18.48%-20.18M
-32.59%-26.70M
95.20%-2.65M
---8.89M
---17.03M
---20.14M
---55.27M
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-Change in prepaid expenses
-41.42%-5.52M
-34.95%4.25M
321.71%5.77M
61.64%-3.90M
751.69%6.54M
62.32%-2.60M
-273.02%-10.18M
182.22%2.46M
285.51%768.00K
-6.24%-6.91M
-105.27%-2.73M
-337.27%-2.99M
81.46%-414.00K
-128.34%-6.50M
47.62%-1.33M
337.85%1.26M
-214.22%-2.23M
-304.89%-2.85M
-323.92%-2.54M
1207.69%288.00K
130.29%1.96M
17.40%1.39M
636.97%1.13M
-108.72%-26.00K
-472.76%-6.46M
360.79%1.18M
94.24%-211.00K
-41.91%298.00K
-195.35%-1.13M
70.21%-454.00K
-317.20%-3.66M
218.48%513.00K
138.61%1.18M
-3342.55%-1.52M
579.84%1.69M
-73.90%-433.00K
-1046.44%-3.06M
4600.00%47.00K
704.88%248.00K
-758.62%-249.00K
-4350.00%-267.00K
--1.00K
---41.00K
---29.00K
---6.00K
-Change in payables and accrued expense
-114.28%-40.77M
-273.90%-7.46M
271.83%8.45M
-233.64%-19.02M
-70.57%4.29M
-140.01%-4.92M
428.17%14.24M
254.90%23.41M
-66.43%14.57M
284.35%12.30M
-124.69%-4.34M
-17.65%-15.12M
241.09%43.40M
-139.52%-6.67M
--17.57M
---12.85M
--12.72M
--16.88M
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-Change in other current assets
----
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-93.98%5.00K
53.97%-58.00K
-8233.33%-250.00K
99.76%-2.00K
930.00%83.00K
-3050.00%-126.00K
75.00%-3.00K
-82000.00%-819.00K
-233.33%-10.00K
-100.00%-4.00K
-135.29%-12.00K
103.70%1.00K
40.00%-3.00K
98.21%-2.00K
1233.33%34.00K
-170.00%-27.00K
---5.00K
-3633.33%-112.00K
---3.00K
90.48%-10.00K
--0.00
---3.00K
--0.00
---105.00K
--0.00
--0.00
-Change in other current liabilities
-326.74%-4.05M
354.78%293.00K
101.24%110.00K
-271.09%-950.00K
-100.91%-115.00K
-1973.57%-8.86M
89.05%-256.00K
-137.60%-2.08M
11652.29%12.59M
533.94%473.00K
-2044.95%-2.34M
3849.29%5.53M
-148.88%-109.00K
68.22%-109.00K
78.83%-109.00K
127.18%140.00K
128.48%223.00K
62.60%-343.00K
86.55%-515.00K
---515.00K
---783.00K
---917.00K
---3.83M
100.00%0.00
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----
87.37%-94.00K
100.00%0.00
100.00%0.00
100.00%0.00
31.68%-744.00K
40.30%-745.00K
40.30%-745.00K
40.38%-744.00K
39.23%-1.09M
41.95%-1.25M
56.23%-1.25M
54.98%-1.25M
71.72%-1.79M
-120.71%-2.15M
---2.85M
---2.77M
---6.34M
--10.38M
Cash from non-recurring investing activities
Cash from operating activities
85.91%-14.31M
54.99%-56.13M
59.96%-61.31M
30.92%-101.58M
-26.19%-124.72M
-23.10%-153.13M
-12.43%-147.04M
-14.90%-141.69M
-1.35%-98.83M
-7.98%-124.39M
-60.24%-130.79M
-36.51%-123.31M
-68.66%-97.52M
-103.50%-115.20M
-22.21%-81.62M
-83.47%-90.33M
3.55%-57.82M
-860.49%-56.61M
-9.74%-66.79M
-38.45%-49.24M
-29.22%-59.95M
70.69%-5.89M
-65.65%-60.86M
-47.21%-35.56M
-79.98%-46.39M
15.91%-20.11M
-72.89%-36.74M
-45.00%-24.16M
-62.61%-25.77M
-87.09%-23.92M
-42.77%-21.25M
-66.83%-16.66M
-27.56%-15.85M
8.15%-12.78M
-108.61%-14.88M
-30.50%-9.99M
-267.42%-12.43M
-187.76%-13.92M
-181.90%-7.13M
-165.60%-7.65M
-131.35%-3.38M
---4.84M
---2.53M
---2.88M
--10.79M
Investing cash flow
Net cash from continuing investing activities
253.27%703.00K
-45.91%503.00K
-236.94%-608.00K
-81.66%199.00K
-70.60%930.00K
122.03%444.00K
4420.83%1.08M
-21.16%3.78M
-72.01%3.16M
-156.25%-2.02M
-99.47%24.00K
14.98%4.80M
775.97%11.30M
-26.82%3.58M
-25.83%4.55M
269.53%4.17M
3.20%1.29M
1473.95%4.89M
148.72%6.14M
6.41%1.13M
8.70%1.25M
-7.16%311.00K
2320.59%2.47M
351.49%1.06M
850.41%1.15M
61.06%335.00K
-72.94%102.00K
130.39%235.00K
-24.38%121.00K
-23.53%208.00K
173.19%377.00K
-71.90%102.00K
90.48%160.00K
-46.25%272.00K
60.47%138.00K
830.77%363.00K
35.48%84.00K
182.68%506.00K
-31.20%86.00K
-94.58%39.00K
-78.77%62.00K
--179.00K
--125.00K
--719.00K
--292.00K
Capital expenditures
253.27%703.00K
-48.46%503.00K
-22.97%342.00K
-81.66%199.00K
-69.14%976.00K
-88.08%444.00K
-71.58%1.08M
-21.16%3.78M
-72.01%3.16M
4.02%3.73M
-16.18%3.82M
-8.14%4.80M
113.45%11.30M
-26.82%3.58M
-25.83%4.55M
362.53%5.22M
323.52%5.29M
1473.95%4.89M
148.72%6.14M
6.41%1.13M
8.70%1.25M
-7.16%311.00K
2320.59%2.47M
351.49%1.06M
850.41%1.15M
61.06%335.00K
-72.94%102.00K
130.39%235.00K
-24.38%121.00K
-23.53%208.00K
173.19%377.00K
-71.90%102.00K
90.48%160.00K
-46.25%272.00K
60.47%138.00K
830.77%363.00K
35.48%84.00K
182.68%506.00K
-31.20%86.00K
-94.58%39.00K
-78.77%62.00K
--179.00K
--125.00K
--719.00K
--292.00K
Net cash flow from disposal of fixed assets
253.27%703.00K
-49.78%467.00K
-236.94%-608.00K
-81.66%199.00K
-70.60%930.00K
122.03%444.00K
4420.83%1.08M
-21.16%3.78M
-72.01%3.16M
-156.25%-2.02M
-99.40%24.00K
49.25%4.80M
1203.34%11.30M
-21.86%3.58M
-34.46%4.03M
184.68%3.21M
-30.64%867.00K
1373.95%4.58M
148.72%6.14M
6.41%1.13M
8.70%1.25M
-7.16%311.00K
2320.59%2.47M
351.49%1.06M
850.41%1.15M
61.06%335.00K
-72.94%102.00K
130.39%235.00K
-24.38%121.00K
-23.53%208.00K
173.19%377.00K
-71.90%102.00K
90.48%160.00K
-46.25%272.00K
60.47%138.00K
830.77%363.00K
35.48%84.00K
182.68%506.00K
-31.20%86.00K
-94.58%39.00K
-78.77%62.00K
--179.00K
--125.00K
--719.00K
--292.00K
Net cash flow from intangible asset transactions
----
--36.00K
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--530.00K
--958.00K
--423.00K
--311.00K
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Net cash flow from investment products
----
-100.00%0.00
-100.00%0.00
-96.53%7.35M
34.11%23.15M
502.07%47.40M
449.01%211.73M
102.79%2.98M
-45.59%17.26M
-46.14%7.87M
250.87%38.57M
-59.99%-107.13M
23.42%31.73M
106.26%14.62M
---25.56M
---66.96M
--25.70M
---233.45M
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Cash from non-current investing activities
Net cash flow from investing activities
-109.83%-703.00K
-102.26%-503.00K
-98.71%608.00K
-96.60%7.16M
57.60%22.22M
374.89%46.96M
446.54%210.65M
99.29%-797.00K
-30.98%14.10M
-10.39%9.89M
227.97%38.54M
-57.35%-111.92M
-16.34%20.43M
104.63%11.04M
-390.43%-30.12M
-6200.44%-71.13M
2053.20%24.41M
-76536.98%-238.34M
-148.72%-6.14M
-6.41%-1.13M
-8.70%-1.25M
7.16%-311.00K
-2320.59%-2.47M
-351.49%-1.06M
-850.41%-1.15M
-61.06%-335.00K
72.94%-102.00K
-130.39%-235.00K
24.38%-121.00K
23.53%-208.00K
-173.19%-377.00K
71.90%-102.00K
-90.48%-160.00K
46.25%-272.00K
-60.47%-138.00K
-830.77%-363.00K
-35.48%-84.00K
-182.68%-506.00K
31.20%-86.00K
94.58%-39.00K
78.77%-62.00K
---179.00K
---125.00K
---719.00K
---292.00K
Financing cash flow
Cash flow from continuous financing activities
-197.83%-18.02M
198.47%427.87M
-6.32%-2.46M
2724.36%18.42M
188728.95%143.36M
-3.31%-2.31M
-100.18%-702.00K
106.54%1.35M
-100.02%-76.00K
-260.68%-2.23M
1988575.00%397.74M
-300.01%-20.63M
-36.61%370.61M
-84.17%1.39M
101.79%20.00K
141.94%10.31M
27439.61%584.67M
7.94%8.79M
-100.23%-1.12M
360.86%4.26M
2.56%2.12M
141.93%8.14M
143.30%479.07M
-94.37%925.00K
-98.08%2.07M
--3.37M
30475.62%196.91M
-85.94%16.43M
83350.39%107.65M
-100.00%0.00
--644.00K
--116.82M
-95.94%129.00K
-55.25%511.00K
-100.00%0.00
-100.00%0.00
887.13%3.18M
--1.14M
--101.42M
87938.18%48.31M
-692.16%-404.00K
--0.00
--0.00
---55.00K
---51.00K
Net cash flow from debt Issuance/repayment
-10.05%-3.07M
-4.24%131.35M
-12.04%-2.82M
-8.49%-2.79M
9800.42%137.16M
-5.49%-2.52M
-100.51%-2.57M
-15.22%-1.78M
6.61%-1.41M
-69.34%-2.39M
25711.82%502.50M
-19.32%-1.54M
-28.96%-1.51M
-18.50%-1.41M
-75.65%-1.96M
-23.71%-1.29M
-61.26%-1.17M
-10.50%-1.19M
5.98%-1.12M
---1.05M
---728.00K
---1.08M
---1.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---55.00K
---51.00K
Net cash flow from common stock issuance/repurchase
---17.40M
--290.62M
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
116.39%3.13M
-99.64%1.34M
-94.61%151.00K
-5386.02%-104.77M
-264.41%-19.09M
-39.71%372.12M
-71.93%2.80M
--1.98M
118.65%11.61M
21549.00%617.21M
8.23%9.98M
-100.00%0.00
473.95%5.31M
37.73%2.85M
173.91%9.22M
143.76%511.95M
-94.75%925.00K
-98.20%2.07M
--3.37M
32512.58%210.03M
-86.02%17.60M
--114.86M
--0.00
--644.00K
--125.97M
----
----
-100.00%0.00
----
--3.18M
--1.14M
--101.42M
----
----
----
--0.00
----
----
Proceeds from issuance of warrants
-34.77%13.83M
-4.65%5.91M
75.48%365.00K
1036.60%21.21M
--6.19M
--208.00K
--1.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---640.00K
--129.00K
--511.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---11.40M
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
--0.00
---31.37M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
-141.66%-31.70M
100.00%0.00
100.00%0.00
--0.00
---13.12M
86.15%-1.18M
---7.21M
--0.00
--0.00
---8.50M
--0.00
--0.00
--0.00
-100.00%0.00
----
----
----
--48.31M
---404.00K
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-197.83%-18.02M
198.47%427.87M
-6.32%-2.46M
2724.36%18.42M
188728.95%143.36M
-3.31%-2.31M
-100.18%-702.00K
106.54%1.35M
-100.02%-76.00K
-260.68%-2.23M
1988575.00%397.74M
-300.01%-20.63M
-36.61%370.61M
-84.17%1.39M
101.79%20.00K
141.94%10.31M
27439.61%584.67M
7.94%8.79M
-100.23%-1.12M
360.86%4.26M
2.56%2.12M
141.93%8.14M
143.30%479.07M
-94.37%925.00K
-98.08%2.07M
--3.37M
30475.62%196.91M
-85.94%16.43M
83350.39%107.65M
-100.00%0.00
--644.00K
--116.82M
-95.94%129.00K
-55.25%511.00K
-100.00%0.00
-100.00%0.00
887.13%3.18M
--1.14M
--101.42M
87938.18%48.31M
-692.16%-404.00K
--0.00
--0.00
---55.00K
---51.00K
Net cash flow
Beginning cash balance
42.68%559.54M
-34.38%258.70M
-36.12%320.24M
-11.83%392.16M
-41.37%394.22M
-33.66%501.28M
-0.34%444.77M
-12.21%608.33M
74.86%672.39M
52.64%755.64M
-23.65%446.27M
-9.24%692.94M
59.82%384.54M
-7.36%495.05M
-2.27%584.52M
15.91%763.45M
-65.15%240.60M
-23.29%534.38M
115.25%598.11M
112.24%658.66M
95.79%690.36M
99.96%696.66M
-28.88%277.86M
50.43%310.33M
176.94%352.60M
121.01%348.41M
8.33%390.70M
176.81%206.29M
40.29%127.32M
54.76%157.65M
50.72%360.66M
-41.89%74.53M
-34.17%90.75M
-33.62%101.86M
138.50%239.30M
1521.53%128.25M
1072.53%137.85M
814.86%153.45M
158.19%100.33M
-65.74%7.91M
-6.98%11.76M
--16.77M
--38.86M
--23.09M
--12.64M
Current period cash flow changes
42.13%-41.62M
679.70%366.82M
42.51%-61.54M
-227.27%-71.92M
173.44%47.05M
-28.59%-107.06M
-81.73%56.51M
33.69%-163.56M
-120.77%-64.06M
24.66%-83.26M
445.79%309.38M
-37.86%-246.67M
-41.02%308.40M
62.38%-110.51M
-40.40%-89.47M
-195.50%-178.94M
1749.63%522.85M
-4556.46%-293.78M
-115.22%-63.73M
-86.49%-60.55M
25.01%-31.70M
-250.54%-6.31M
173.62%418.80M
-196.78%-32.47M
-153.52%-42.27M
113.82%4.19M
774.83%153.06M
-110.34%-10.94M
586.64%78.97M
-172.93%-30.33M
-27.54%-22.68M
1330.57%105.80M
-68.92%-16.23M
28.75%-11.11M
-117.22%-17.78M
-120.35%-8.60M
-149.66%-9.61M
-210.93%-15.60M
4037.59%103.28M
1256.17%42.26M
-136.84%-3.85M
---5.02M
---2.62M
---3.66M
--10.45M
Effect of exchange rate changes
-310.35%-8.58M
-171.46%-4.42M
13.44%1.61M
163.87%4.08M
-70.19%6.19M
-95.76%1.42M
-264.29%-6.39M
-344.12%-22.43M
39.38%20.75M
533.00%33.48M
-82.53%3.89M
133.07%9.19M
152.41%14.89M
-1.60%-7.73M
115.58%22.25M
-92.27%-27.79M
-203.78%-28.41M
7.69%-7.61M
236.56%10.32M
-547.85%-14.45M
755.26%27.38M
-138.76%-8.24M
143.76%3.07M
208.47%3.23M
215.02%3.20M
442.93%21.27M
-312.60%-7.01M
-151.79%-2.98M
-704.34%-2.78M
-532.87%-6.20M
38.52%-1.70M
228.04%5.74M
-24.91%-346.00K
161.95%1.43M
-130.41%-2.76M
6.90%1.75M
---277.00K
---2.31M
27427.27%9.08M
--1.64M
----
----
--33.00K
----
----
Ending cash balance
61.73%517.92M
41.75%625.51M
-34.38%258.70M
-36.12%320.24M
-27.46%441.27M
-41.37%394.22M
-33.66%501.28M
-0.34%444.77M
-12.21%608.33M
74.86%672.39M
52.64%755.64M
-23.65%446.27M
-9.24%692.94M
59.82%384.54M
-7.36%495.05M
-2.27%584.52M
15.91%763.45M
-65.15%240.60M
-23.29%534.38M
115.25%598.11M
112.24%658.66M
95.79%690.36M
99.96%696.66M
42.24%277.86M
50.43%310.33M
176.94%352.60M
121.01%348.41M
8.33%195.35M
176.81%206.29M
40.29%127.32M
54.76%157.65M
50.72%180.33M
-41.89%74.53M
-34.17%90.75M
-33.62%101.86M
138.50%119.65M
1521.53%128.25M
1072.53%137.85M
813.01%153.45M
158.19%50.17M
-65.74%7.91M
--11.76M
--16.81M
--19.43M
--23.09M
Free cash flow
85.25%-15.02M
54.94%-56.63M
59.86%-61.65M
31.29%-101.78M
-23.24%-125.69M
-19.87%-153.57M
-10.05%-148.13M
-13.55%-145.47M
6.27%-102.00M
-7.86%-128.12M
-56.20%-134.61M
-34.07%-128.11M
-72.42%-108.82M
-93.12%-118.78M
-18.16%-86.17M
-89.72%-95.55M
-3.13%-63.11M
-891.23%-61.51M
-15.15%-72.93M
-37.52%-50.37M
-28.73%-61.20M
69.65%-6.21M
-71.90%-63.33M
-50.14%-36.62M
-83.58%-47.54M
15.25%-20.45M
-70.35%-36.84M
-45.52%-24.39M
-61.74%-25.90M
-84.78%-24.13M
-43.97%-21.63M
-61.97%-16.76M
-27.99%-16.01M
9.49%-13.06M
-108.03%-15.02M
-34.56%-10.35M
-263.24%-12.51M
-187.58%-14.43M
-171.88%-7.22M
-113.64%-7.69M
-132.81%-3.44M
---5.02M
---2.66M
---3.60M
--10.50M
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