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Altisource Portfolio Solutions SA
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7.160USD
-0.050-0.69%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/02, 17:00 (ET)
80.76MMarket Cap
8.54P/E TTM
Altisource Portfolio Solutions SA
7.160
-0.050-0.69%
You can access the annual and quarterly cash flow statements of Altisource Portfolio Solutions SA to evaluate its financial soundness and stability.
Quarterly
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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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
189.56%4.45M
63.95%-505.00K
145.82%718.00K
-270.00%-306.00K
-122.26%-4.97M
66.94%-1.40M
76.45%-1.57M
102.28%180.00K
26.85%-2.24M
66.35%-4.24M
-2.24%-6.66M
11.18%-7.88M
81.92%-3.06M
34.65%-12.60M
64.54%-6.51M
-48.77%-8.87M
-0.59%-16.91M
-131.52%-19.27M
-541.66%-18.36M
37.66%-5.96M
-920.02%-16.81M
-133.98%-8.32M
73.90%-2.86M
-124.03%-9.57M
75.24%-1.65M
-1.04%24.49M
-153.74%-10.96M
25.11%39.81M
22.34%-6.66M
30.60%24.75M
-41.07%20.40M
3.06%31.82M
53.33%-8.57M
-8.81%18.95M
-5.51%34.61M
-23.52%30.88M
-163.23%-18.36M
-75.89%20.78M
-32.60%36.63M
-42.93%40.37M
282.17%29.03M
20.06%86.20M
283.54%54.34M
-5.95%70.75M
-143.90%-15.94M
41.24%71.80M
-78.91%14.17M
29.88%75.22M
279.96%36.31M
162.14%50.83M
55.89%67.17M
120.39%57.91M
-65.59%9.56M
--19.39M
--43.09M
--26.28M
--27.77M
Net income from continuing operations
89.93%-531.00K
18.16%-7.13M
75.01%-2.33M
301.38%16.66M
42.44%-5.27M
33.35%-8.72M
17.54%-9.30M
56.09%-8.27M
28.83%-9.16M
-16.49%-13.08M
20.88%-11.28M
-22.95%-18.84M
-6.97%-12.87M
-115.82%-11.23M
22.22%-14.26M
17.87%-15.32M
45.11%-12.03M
1112.27%70.95M
-42.11%-18.33M
46.49%-18.65M
-89.82%-21.91M
97.71%-7.01M
-270.23%-12.90M
-657.25%-34.86M
-320.74%-11.54M
-2716.39%-306.08M
-20.43%7.58M
-304.17%-4.60M
23.93%-2.74M
-103.79%-10.87M
22.60%9.52M
-76.81%2.25M
-150.38%-3.61M
1559.43%286.98M
-32.30%7.77M
-53.00%9.72M
-62.10%7.16M
55.66%-19.66M
-69.73%11.47M
-55.84%20.69M
328.58%18.89M
-4795.25%-44.35M
-12.10%37.90M
-14.41%46.85M
-89.02%4.41M
-102.50%-906.00K
16.67%43.12M
70.67%54.73M
40.73%40.15M
15.59%36.24M
31.59%36.95M
9.25%32.07M
5.18%28.53M
--31.35M
--28.08M
--29.35M
--27.12M
Operating gains losses
-9.63%1.48M
-20.49%1.45M
-27.85%1.35M
-25.63%1.45M
-17.00%1.64M
-15.31%1.82M
-20.48%1.87M
-18.60%1.95M
-19.38%1.98M
-13.90%2.15M
-11.01%2.35M
-13.74%2.39M
-27.61%2.45M
-37.47%2.50M
-53.15%2.64M
-58.29%2.77M
-40.70%3.39M
-55.06%3.99M
-47.49%5.64M
-27.68%6.65M
-48.24%5.71M
-45.73%8.88M
-13.62%10.75M
-20.00%9.19M
-38.77%11.03M
3.62%16.37M
-13.07%12.44M
-27.61%11.49M
13.54%18.02M
-8.48%15.80M
-16.39%14.31M
-13.17%15.87M
-17.16%15.87M
-15.44%17.26M
-17.05%17.12M
-16.51%18.28M
-10.57%19.15M
-78.23%20.41M
6.82%20.64M
17.76%21.89M
20.90%21.42M
473.44%93.76M
10.87%19.32M
-66.02%18.59M
12.76%17.72M
12.11%16.35M
32.99%17.43M
301.71%54.71M
165.23%15.71M
195.52%14.58M
160.07%13.11M
223.26%13.62M
63.69%5.92M
--4.94M
--5.04M
--4.21M
--3.62M
Deferred tax
-189.13%-41.00K
-68.95%-1.28M
-63.79%21.00K
-50.00%24.00K
253.33%46.00K
-382.53%-760.00K
376.19%58.00K
200.00%48.00K
80.65%-30.00K
-81.15%269.00K
94.80%-21.00K
-700.00%-48.00K
-331.34%-155.00K
300.14%1.43M
-608.77%-404.00K
101.61%8.00K
-88.08%67.00K
-114.98%-713.00K
-538.46%-57.00K
-468.15%-497.00K
346.03%562.00K
-98.37%4.76M
104.68%13.00K
-99.12%135.00K
-78.35%126.00K
5804.22%291.77M
-141.31%-278.00K
2350.08%15.26M
129.51%582.00K
98.28%-5.12M
--673.00K
--623.00K
---1.97M
-11274.75%-297.34M
100.00%0.00
-100.00%0.00
----
-89.42%-2.61M
-102.04%-1.00K
-37.93%18.00K
100.00%0.00
-296.58%-1.38M
2350.00%49.00K
2800.00%29.00K
-105.21%-24.00K
-65.16%702.00K
--2.00K
--1.00K
--461.00K
-32.65%2.02M
----
----
--0.00
--2.99M
--0.00
--0.00
--0.00
Other non-cash items
-498.62%-578.00K
-115.56%-607.00K
-113.63%-535.00K
-108.92%-333.00K
-96.56%145.00K
-6.56%3.90M
8.04%3.92M
-18.52%3.73M
167.92%4.21M
502.31%4.17M
898.08%3.63M
620.75%4.58M
100.13%1.57M
45.59%693.00K
-69.20%364.00K
-14.63%636.00K
30.83%785.00K
-58.75%476.00K
67.42%1.18M
-30.50%745.00K
-13.42%600.00K
20.59%1.15M
125.44%706.00K
212.54%1.07M
44.98%693.00K
12.32%957.00K
-304.50%-2.77M
-93.93%343.00K
-55.99%478.00K
-59.06%852.00K
235.43%1.36M
305.57%5.65M
-52.93%1.09M
326.69%2.08M
19.58%-1.00M
43.69%-2.75M
63.62%2.31M
-221.91%-918.00K
-128.48%-1.25M
40.03%-4.88M
14.36%1.41M
-93.76%753.00K
424.58%4.38M
76.84%-8.14M
-39.65%1.23M
701.33%12.07M
-28.66%834.00K
-6845.49%-35.14M
282.58%2.04M
-23.28%1.51M
267.61%1.17M
156.65%521.00K
-17.72%534.00K
--1.96M
--318.00K
--203.00K
--649.00K
Change in working capital
211.50%2.93M
581.41%5.79M
-11.95%899.00K
-1106.27%-18.77M
-81.35%-2.63M
-22.59%850.00K
332.05%1.02M
85.20%1.86M
-128.02%-1.45M
114.87%1.10M
-111.51%-440.00K
-42.13%1.01M
149.65%5.17M
-39.57%-7.39M
152.09%3.82M
-66.22%1.74M
-224.07%-10.41M
-472.73%-5.29M
-116.81%-7.34M
206.06%5.15M
48.48%-3.21M
-104.52%-924.00K
77.31%-3.38M
-93.45%1.68M
73.70%-6.23M
81.52%20.43M
-291.29%-14.92M
268.40%25.70M
21.35%-23.70M
25.67%11.25M
-16.79%7.80M
121.99%6.97M
38.69%-30.14M
-55.97%8.96M
102.79%9.37M
232.84%3.14M
-237.74%-49.16M
-43.34%20.34M
177.17%4.62M
-92.45%944.00K
66.14%-14.55M
-16.34%35.89M
87.45%-5.99M
2704.48%12.51M
-88.46%-42.98M
1180.85%42.90M
-416.43%-47.72M
-95.85%446.00K
15.62%-22.81M
83.71%-3.97M
84.51%15.08M
222.09%10.74M
-551.14%-27.03M
---24.37M
--8.17M
---8.79M
---4.15M
-Change in receivables
7.33%-2.78M
23.48%-668.00K
167.35%860.00K
-179.68%-353.00K
-19.99%-3.00M
-214.87%-873.00K
-241.42%-1.28M
371.28%443.00K
-91.21%-2.50M
-26.85%760.00K
-60.17%903.00K
-93.65%94.00K
-100.31%-1.31M
-6.98%1.04M
203.23%2.27M
-17.81%1.48M
-129.15%-653.00K
-76.91%1.12M
-175.10%-2.20M
-76.02%1.80M
839.27%2.24M
-75.03%4.84M
118.52%2.92M
144.52%7.51M
-127.77%-303.00K
92.94%19.37M
-555.77%-15.79M
-464.26%-16.88M
-52.34%1.09M
19.22%10.04M
-125.11%-2.41M
-48.93%4.63M
-20.52%2.29M
-32.49%8.42M
9684.69%9.59M
393.18%9.07M
-55.71%2.88M
-43.51%12.47M
100.76%98.00K
-136.78%-3.10M
142.95%6.50M
-39.06%22.08M
62.14%-12.96M
540.29%8.41M
33.01%-15.14M
486.94%36.23M
-334.75%-34.22M
-188.68%-1.91M
-74.27%-22.60M
66.95%-9.36M
94.18%14.57M
126.24%2.15M
-18.36%-12.97M
---28.34M
--7.51M
---8.21M
---10.96M
-Change in prepaid expenses
465.18%1.90M
7.11%-1.33M
-2941.54%-1.85M
878.05%401.00K
-88.75%336.00K
-1105.04%-1.43M
142.21%65.00K
-97.95%41.00K
-71.58%2.99M
94.28%-119.00K
-108.92%-154.00K
0.30%2.00M
395.28%10.51M
-479.93%-2.08M
794.30%1.73M
5.34%1.99M
-139.43%-3.56M
111.51%548.00K
144.27%193.00K
73.01%1.89M
-4027.78%-1.49M
-557.79%-4.76M
-105.93%-436.00K
-81.84%1.09M
95.39%-36.00K
-95.16%1.04M
163.28%7.35M
52.56%6.02M
91.52%-781.00K
86.64%21.50M
-11.01%-11.61M
291.37%3.95M
-94.00%-9.21M
398.40%11.52M
-151.77%-10.46M
-97.89%-2.06M
4.45%-4.75M
2058.47%2.31M
-67.61%-4.16M
-150.41%-1.04M
-305.97%-4.97M
98.03%-118.00K
-77.83%-2.48M
162.94%2.07M
230.64%2.41M
-279.73%-5.98M
55.51%-1.39M
-76.37%-3.28M
-61.03%-1.85M
130.58%3.33M
5.49%-3.13M
-408.74%-1.86M
-204.24%-1.15M
--1.44M
---3.31M
---366.00K
---377.00K
-Change in payables and accrued expense
895.18%4.13M
485.53%7.57M
-98.41%39.00K
-222.61%-1.94M
125.57%415.00K
236.86%1.29M
290.68%2.46M
322.71%1.58M
-239.54%-1.62M
88.13%-944.00K
-741.83%-1.29M
-104.91%-709.00K
89.41%-478.00K
-39.38%-7.95M
97.32%-153.00K
-111.72%-346.00K
-41145.45%-4.51M
-1787.57%-5.70M
-44.60%-5.70M
181.56%2.95M
100.35%11.00K
-57.80%338.00K
-736.94%-3.94M
-1244.98%-3.62M
80.90%-3.12M
108.78%801.00K
-101.69%-471.00K
-125.94%-269.00K
10.29%-16.32M
-478.39%-9.12M
158.53%27.93M
325.43%1.04M
-78.73%-18.19M
114.96%2.41M
-5.73%10.80M
-105.99%-460.00K
16.12%-10.18M
-352.12%-16.12M
49.19%11.46M
869.44%7.68M
55.97%-12.13M
-31.38%6.39M
220.94%7.68M
-107.33%-998.00K
-458.14%-27.56M
231.92%9.32M
-273.67%-6.35M
56.20%13.62M
198.59%7.70M
125.10%2.81M
-19.31%3.66M
196.36%8.72M
-366.38%-7.80M
--1.25M
--4.53M
--2.94M
--2.93M
-Change in other current assets
1266.67%105.00K
-67.42%29.00K
1651.69%2.07M
-216.67%-14.00K
-118.37%-9.00K
-60.27%89.00K
-23.38%118.00K
1300.00%12.00K
102.40%49.00K
1118.18%224.00K
-35.29%154.00K
94.44%-1.00K
-1529.37%-2.04M
95.90%-22.00K
-59.52%238.00K
-103.04%-18.00K
-44.57%143.00K
-671.28%-537.00K
4020.00%588.00K
131.64%593.00K
-57.84%258.00K
222.08%94.00K
-101.72%-15.00K
-99.35%256.00K
224.14%612.00K
99.12%-77.00K
310.65%870.00K
8015.43%39.44M
-202.49%-493.00K
46.59%-8.74M
-274.26%-413.00K
-45.82%486.00K
228.61%481.00K
-31.30%-16.37M
383.67%237.00K
61.33%897.00K
-243.12%-374.00K
-1473.13%-12.47M
-93.44%49.00K
-54.09%556.00K
-185.83%-109.00K
1065.96%908.00K
72.52%747.00K
212.65%1.21M
112.52%127.00K
-132.98%-94.00K
200.46%433.00K
-457.14%-1.07M
41.76%-1.01M
-79.09%285.00K
-543.28%-431.00K
56.77%301.00K
-354.53%-1.74M
--1.36M
---67.00K
--192.00K
--684.00K
-Change in other current liabilities
84.88%-26.00K
-72.50%588.00K
212.96%169.00K
-8031.25%-16.50M
-381.97%-172.00K
33.37%2.14M
-83.93%54.00K
73.33%208.00K
105.85%61.00K
-23.52%1.60M
32.28%336.00K
116.83%120.00K
-90.68%-1.04M
85.65%2.10M
-86.48%254.00K
-186.11%-713.00K
76.16%-547.00K
73.96%1.13M
225.09%1.88M
192.72%828.00K
-6100.00%-2.29M
-71.98%649.00K
-79.64%578.00K
65.86%-893.00K
99.49%-37.00K
195.82%2.32M
149.86%2.84M
16.37%-2.62M
-30.84%-7.20M
-181.27%-2.42M
-615.33%-5.69M
27.37%-3.13M
85.02%-5.50M
-91.29%2.97M
71.87%-796.00K
-36.56%-4.31M
-855.65%-36.73M
415.20%34.14M
-378.00%-2.83M
-273.87%-3.15M
-36.22%-3.84M
93.80%6.63M
116.44%1.02M
126.26%1.81M
44.03%-2.82M
434.54%3.42M
-1602.67%-6.19M
-586.14%-6.91M
-49.70%-5.04M
-1088.37%-1.02M
185.30%412.00K
142.41%1.42M
-194.39%-3.37M
---86.00K
---483.00K
---3.35M
--3.57M
Cash from non-recurring investing activities
Cash from operating activities
189.56%4.45M
63.95%-505.00K
145.82%718.00K
-270.00%-306.00K
-122.26%-4.97M
66.94%-1.40M
76.45%-1.57M
102.28%180.00K
26.85%-2.24M
66.35%-4.24M
-2.24%-6.66M
11.18%-7.88M
81.92%-3.06M
34.65%-12.60M
64.54%-6.51M
-48.77%-8.87M
-0.59%-16.91M
-131.52%-19.27M
-541.66%-18.36M
37.66%-5.96M
-920.02%-16.81M
-133.98%-8.32M
73.90%-2.86M
-124.03%-9.57M
75.24%-1.65M
-1.04%24.49M
-153.74%-10.96M
25.11%39.81M
22.34%-6.66M
30.60%24.75M
-41.07%20.40M
3.06%31.82M
53.33%-8.57M
-8.81%18.95M
-5.51%34.61M
-23.52%30.88M
-163.23%-18.36M
-75.89%20.78M
-32.60%36.63M
-42.93%40.37M
282.17%29.03M
20.06%86.20M
283.54%54.34M
-5.95%70.75M
-143.90%-15.94M
41.24%71.80M
-78.91%14.17M
29.88%75.22M
279.96%36.31M
162.14%50.83M
55.89%67.17M
120.39%57.91M
-65.59%9.56M
--19.39M
--43.09M
--26.28M
--27.77M
Investing cash flow
Net cash from continuing investing activities
452.00%138.00K
566.67%20.00K
--21.00K
--3.00K
--25.00K
--3.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-46.99%229.00K
147.79%560.00K
-84.15%74.00K
25.12%254.00K
-58.30%432.00K
-76.34%226.00K
-8.61%467.00K
-78.79%203.00K
283.70%1.04M
563.19%955.00K
-35.32%511.00K
428.87%957.00K
-81.39%270.00K
-90.39%144.00K
-37.20%790.00K
-109.61%-291.00K
-20.58%1.45M
-59.67%1.50M
-35.29%1.26M
-55.09%3.03M
-55.26%1.83M
-42.48%3.71M
-67.51%1.94M
-20.83%6.74M
-34.65%4.08M
-63.08%6.46M
52.23%5.98M
-49.08%8.52M
-64.49%6.25M
-0.49%17.49M
-69.63%3.93M
22.94%16.73M
146.77%17.60M
173.06%17.58M
85.99%12.95M
19.73%13.61M
132.20%7.13M
29.41%6.44M
-56.91%6.96M
--11.36M
--3.07M
--4.97M
--16.15M
Capital expenditures
452.00%138.00K
566.67%20.00K
--21.00K
--3.00K
--25.00K
--3.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-46.99%229.00K
147.79%560.00K
-84.15%74.00K
25.12%254.00K
-58.30%432.00K
-76.34%226.00K
-8.61%467.00K
-78.79%203.00K
283.70%1.04M
563.19%955.00K
-35.32%511.00K
--957.00K
-81.39%270.00K
-90.39%144.00K
-37.20%790.00K
----
-20.58%1.45M
-59.67%1.50M
-35.29%1.26M
-55.09%3.03M
-55.26%1.83M
-42.48%3.71M
-67.51%1.94M
-20.83%6.74M
-34.65%4.08M
-63.08%6.46M
52.23%5.98M
-49.08%8.52M
-64.49%6.25M
-0.49%17.49M
-69.63%3.93M
22.94%16.73M
146.77%17.60M
173.06%17.58M
85.99%12.95M
19.73%13.61M
132.20%7.13M
29.41%6.44M
-56.91%6.96M
--11.36M
--3.07M
--4.97M
--16.15M
Net cash flow from disposal of fixed assets
452.00%138.00K
566.67%20.00K
--21.00K
--3.00K
--25.00K
--3.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-46.99%229.00K
147.79%560.00K
-84.15%74.00K
25.12%254.00K
-58.30%432.00K
-76.34%226.00K
-8.61%467.00K
-78.79%203.00K
283.70%1.04M
563.19%955.00K
-35.32%511.00K
428.87%957.00K
-81.39%270.00K
-90.39%144.00K
-37.20%790.00K
-109.61%-291.00K
-20.58%1.45M
-59.67%1.50M
-35.29%1.26M
-55.09%3.03M
-55.26%1.83M
-42.48%3.71M
-67.51%1.94M
-20.83%6.74M
-34.65%4.08M
-63.08%6.46M
52.23%5.98M
-49.08%8.52M
-64.49%6.25M
-0.49%17.49M
-69.63%3.93M
22.94%16.73M
146.77%17.60M
173.06%17.58M
85.99%12.95M
19.73%13.61M
132.20%7.13M
29.41%6.44M
-56.91%6.96M
--11.36M
--3.07M
--4.97M
--16.15M
Net cash flow from business transactions
----
----
----
----
----
--2.26M
----
----
----
--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
--346.00K
-100.00%0.00
--101.14M
-100.00%0.00
--0.00
--3.00M
-100.00%0.00
-91.30%3.31M
----
----
--605.00K
153.51%38.03M
----
----
--0.00
--15.00M
----
----
----
----
----
----
101.19%208.00K
14.08%-9.62M
----
----
11.66%-17.48M
25.04%-11.19M
--0.00
---29.97M
68.78%-19.79M
-234.11%-14.93M
----
100.00%0.00
---63.38M
--11.13M
---133.25M
---75.82M
--0.00
--0.00
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
26541.14%46.62M
-100.00%0.00
----
----
--175.00K
--1.34M
--6.48M
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
-166.84%-18.79M
---29.43M
--0.00
--0.00
--28.11M
----
--0.00
----
----
----
--0.00
--0.00
--12.65M
----
----
----
----
----
Net cash flow from other investing activities
--0.00
--0.00
---250.00K
----
----
----
----
----
----
100.00%0.00
----
----
----
---250.00K
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---665.00K
--0.00
--1.09M
----
----
----
----
----
170.68%188.00K
----
----
-100.00%0.00
---266.00K
-61.98%276.00K
---26.00K
500.00%16.00K
100.00%0.00
--726.00K
-100.00%0.00
98.67%-4.00K
3.69%-1.41M
--0.00
--6.00K
-100.40%-300.00K
98.05%-1.46M
--0.00
--0.00
--74.95M
---75.00M
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-452.00%-138.00K
-100.89%-20.00K
---271.00K
---3.00K
---25.00K
--2.25M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.25%-250.00K
46.99%-229.00K
5.31%-214.00K
-102.92%-74.00K
117.34%100.89M
-119.02%-432.00K
76.34%-226.00K
595.69%2.53M
5612.95%46.42M
-94.19%2.27M
-112.87%-955.00K
35.32%-511.00K
-389.35%-842.00K
188.58%39.10M
595.26%7.42M
37.20%-790.00K
110.24%291.00K
841.60%13.55M
59.67%-1.50M
35.29%-1.26M
58.23%-2.84M
86.39%-1.83M
85.30%-3.71M
94.51%-1.94M
73.84%-6.80M
19.69%-13.43M
-337.93%-25.27M
-4.41%-35.40M
31.44%-26.00M
48.61%-16.72M
160.45%10.62M
-155.95%-33.90M
51.66%-37.92M
-912.79%-32.53M
86.17%-17.57M
-69.22%-13.24M
9.17%-78.45M
230.32%4.00M
-2454.06%-127.04M
51.55%-7.83M
---86.36M
---3.07M
---4.97M
---16.15M
Financing cash flow
Cash flow from continuous financing activities
-119.15%-1.15M
-335.10%-1.46M
-501.93%-832.00K
-604.05%-521.00K
956.94%5.99M
421.76%621.00K
-97.49%207.00K
63.55%-74.00K
85.70%-699.00K
30.58%-193.00K
4958.24%8.26M
58.99%-203.00K
-282.39%-4.89M
98.63%-278.00K
-100.88%-170.00K
-166.27%-495.00K
42.56%-1.28M
56.80%-20.23M
3547.07%19.41M
290.56%747.00K
-46.77%-2.23M
-508.77%-46.84M
98.79%-563.00K
97.10%-392.00K
-28.80%-1.52M
88.94%-7.69M
-196.84%-46.63M
53.26%-13.53M
88.27%-1.18M
-171.90%-69.58M
52.49%-15.71M
2.78%-28.96M
15.66%-10.03M
-8182.20%-25.59M
-278.19%-33.06M
45.17%-29.78M
10.30%-11.89M
99.00%-309.00K
50.21%-8.74M
4.56%-54.32M
-124.77%-13.26M
36.69%-31.02M
-126.18%-17.56M
-23.07%-56.91M
84.06%-5.90M
10.34%-49.00M
284.27%67.06M
-127.26%-46.24M
-58.88%-37.01M
-162.07%-54.65M
-4772.02%-36.39M
6136.62%169.63M
-36.41%-23.30M
--88.05M
---747.00K
---2.81M
---17.08M
Net cash flow from debt Issuance/repayment
-102.72%-306.00K
-276.13%-1.32M
-222.80%-307.00K
---306.00K
--11.25M
--750.00K
102.50%250.00K
--0.00
100.00%0.00
--0.00
---10.00M
--0.00
---20.00M
100.00%0.00
-100.00%0.00
-100.00%0.00
----
57.10%-20.00M
--20.00M
--1.20M
----
-26389.77%-46.62M
100.00%0.00
----
----
99.65%-176.00K
-160.07%-39.01M
53.35%-5.81M
100.00%0.00
-347.43%-49.94M
37.06%-15.00M
46.50%-12.46M
0.00%-1.49M
-651.08%-11.16M
-1503.90%-23.83M
49.68%-23.28M
0.00%-1.49M
93.02%-1.49M
86.95%-1.49M
-185.32%-46.27M
0.00%-1.49M
-1333.40%-21.29M
-105.79%-11.39M
-1534.58%-16.21M
-49.50%-1.49M
0.40%-1.48M
19692.42%196.51M
-100.50%-992.00K
-47.04%-994.00K
-100.75%-1.49M
-479.77%-1.00M
170991.45%199.94M
-236.32%-676.00K
--197.89M
---173.00K
---117.00K
---201.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---53.00K
--18.37M
--0.00
--20.46M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
64.51%-6.60M
-930.31%-6.70M
39.79%-6.70M
100.00%0.00
-32.64%-18.59M
93.13%-650.00K
-125.20%-11.13M
5.63%-9.99M
-319.52%-14.02M
35.07%-9.46M
38.66%-4.94M
9.42%-10.59M
66.52%-3.34M
-191.15%-14.57M
79.87%-8.05M
-195.30%-11.69M
78.72%-9.98M
96.09%-5.01M
10.97%-40.01M
88.93%-3.96M
12.51%-46.89M
-257.42%-128.12M
-51.93%-44.94M
-62.59%-35.77M
---53.60M
---35.84M
---29.58M
-31.08%-22.00M
--0.00
--0.00
--0.00
---16.78M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-88.24%8.00K
-81.93%157.00K
130.00%207.00K
-98.93%28.00K
-76.55%68.00K
-34.12%869.00K
592.31%90.00K
248.01%2.62M
-94.69%290.00K
-83.28%1.32M
-97.90%13.00K
105.46%752.00K
416.16%5.46M
6016.28%7.89M
--620.00K
80.30%366.00K
541.21%1.06M
-93.15%129.00K
-100.00%0.00
-49.38%203.00K
-92.41%165.00K
4.90%1.88M
-90.32%238.00K
-12.06%401.00K
265.55%2.17M
198.84%1.80M
5895.12%2.46M
-76.93%456.00K
--595.00K
--601.00K
--41.00K
--1.98M
Proceeds from issuance of warrants
----
--16.00K
--15.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---90.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
84.01%-841.00K
-20.16%-155.00K
-1155.81%-540.00K
-190.54%-215.00K
-763.71%-5.26M
7.86%-129.00K
62.61%-43.00K
63.55%-74.00K
88.61%-609.00K
49.64%-140.00K
32.35%-115.00K
58.99%-203.00K
-318.47%-5.35M
-19.31%-278.00K
71.33%-170.00K
-9.27%-495.00K
42.56%-1.28M
-7.37%-233.00K
-5.33%-593.00K
-15.56%-453.00K
-46.77%-2.23M
76.62%-217.00K
48.01%-563.00K
68.16%-392.00K
-25.81%-1.52M
17.44%-928.00K
-16.58%-1.08M
77.47%-1.23M
-3.17%-1.21M
-59.43%-1.12M
14.46%-929.00K
-246.76%-5.46M
-105.27%-1.17M
25.24%-705.00K
-89.86%-1.09M
-155.43%-1.58M
-27.01%-569.00K
-15.71%-943.00K
55.90%-572.00K
10.58%-617.00K
31.81%-448.00K
-4.09%-815.00K
59.65%-1.30M
-24.55%-690.00K
-0.61%-657.00K
54.79%-783.00K
-139.49%-3.21M
82.67%-554.00K
39.42%-653.00K
98.43%-1.73M
-14.21%-1.34M
-16.90%-3.20M
47.97%-1.08M
---110.44M
---1.18M
---2.73M
---2.07M
Net cash from non-recurrent financing activities
Net cash from financing activities
-119.15%-1.15M
-335.10%-1.46M
-501.93%-832.00K
-604.05%-521.00K
956.94%5.99M
421.76%621.00K
-97.49%207.00K
63.55%-74.00K
85.70%-699.00K
30.58%-193.00K
4958.24%8.26M
58.99%-203.00K
-282.39%-4.89M
98.63%-278.00K
-100.88%-170.00K
-166.27%-495.00K
42.56%-1.28M
56.80%-20.23M
3547.07%19.41M
290.56%747.00K
-46.77%-2.23M
-508.77%-46.84M
98.79%-563.00K
97.10%-392.00K
-28.80%-1.52M
88.94%-7.69M
-196.84%-46.63M
53.26%-13.53M
88.27%-1.18M
-171.90%-69.58M
52.49%-15.71M
2.78%-28.96M
15.66%-10.03M
-8182.20%-25.59M
-278.19%-33.06M
45.17%-29.78M
10.30%-11.89M
99.00%-309.00K
50.21%-8.74M
4.56%-54.32M
-124.77%-13.26M
36.69%-31.02M
-126.18%-17.56M
-23.07%-56.91M
84.06%-5.90M
10.34%-49.00M
284.27%67.06M
-127.26%-46.24M
-58.88%-37.01M
-162.07%-54.65M
-4772.02%-36.39M
6136.62%169.63M
-36.41%-23.30M
--88.05M
---747.00K
---2.81M
---17.08M
Net cash flow
Beginning cash balance
-6.75%30.49M
4.01%32.48M
0.85%32.86M
3.73%33.69M
-7.67%32.70M
-21.64%31.23M
-14.79%32.59M
-29.89%32.48M
-34.74%35.42M
-40.88%39.85M
-48.53%38.24M
-44.77%46.33M
-46.87%54.27M
65.32%67.40M
85.07%74.30M
83.99%83.89M
64.50%102.15M
-42.45%40.77M
-44.23%40.15M
-45.01%45.59M
-28.28%62.10M
0.30%70.84M
-19.22%71.99M
49.59%82.91M
35.19%86.58M
-34.96%70.63M
-1.36%89.12M
-37.72%55.42M
-41.16%64.05M
-8.23%108.59M
-23.82%90.35M
-26.60%88.98M
-27.09%108.84M
-15.33%118.32M
-1.56%118.60M
-24.09%121.22M
-16.75%149.29M
-6.93%139.75M
-7.37%120.49M
51.20%159.71M
11.13%179.33M
-14.92%150.15M
1.72%130.08M
-9.32%105.62M
23.82%161.36M
-16.98%176.48M
-28.08%127.88M
50.68%116.48M
23.53%130.32M
151.79%212.59M
293.73%177.81M
189.89%77.30M
228.41%105.50M
--84.43M
--45.16M
--26.67M
--32.13M
Current period cash flow changes
219.03%3.17M
-234.67%-1.99M
71.69%-385.00K
-883.02%-830.00K
133.82%993.00K
133.27%1.47M
-184.79%-1.36M
101.31%106.00K
63.05%-2.94M
66.23%-4.43M
123.22%1.60M
15.63%-8.09M
56.49%-7.95M
-121.38%-13.12M
-1219.61%-6.91M
-76.03%-9.58M
-10.67%-18.26M
801.99%61.38M
153.51%617.00K
50.12%-5.44M
-349.03%-16.50M
-154.79%-8.74M
93.77%-1.15M
-132.39%-10.91M
57.38%-3.67M
135.83%15.96M
-201.42%-18.50M
2364.96%33.70M
56.58%-8.62M
-369.85%-44.54M
6612.86%18.24M
152.14%1.37M
38.32%-19.86M
-169.34%-9.48M
-101.94%-280.00K
93.31%-2.62M
-64.08%-32.20M
-53.15%13.67M
-27.94%14.46M
-260.37%-39.22M
64.80%-19.62M
292.95%29.18M
-58.80%20.07M
114.47%24.46M
-299.61%-55.74M
81.62%-15.12M
40.04%48.70M
-88.65%11.40M
35.32%-13.95M
-490.36%-82.26M
-11.43%34.78M
443.46%100.50M
-295.05%-21.57M
--21.07M
--39.27M
--18.49M
---5.46M
Ending cash balance
-0.09%33.66M
-6.75%30.49M
4.01%32.48M
0.85%32.86M
3.73%33.69M
-7.67%32.70M
-21.64%31.23M
-14.79%32.59M
-29.89%32.48M
-34.74%35.42M
-40.88%39.85M
-48.53%38.24M
-44.77%46.33M
-46.87%54.27M
65.32%67.40M
85.07%74.30M
83.99%83.89M
64.50%102.15M
-42.45%40.77M
-44.23%40.15M
-45.01%45.59M
-28.28%62.10M
0.30%70.84M
-19.22%71.99M
49.59%82.91M
35.19%86.58M
-34.96%70.63M
-1.36%89.12M
-37.72%55.42M
-41.16%64.05M
-8.23%108.59M
-23.82%90.35M
-24.01%88.98M
-29.06%108.84M
-12.32%118.32M
-1.56%118.60M
-26.68%117.10M
-14.45%153.42M
-10.12%134.95M
-7.37%120.49M
51.20%159.71M
11.13%179.33M
-14.97%150.15M
1.72%130.08M
-9.24%105.62M
23.82%161.36M
-16.93%176.59M
-28.08%127.88M
38.65%116.38M
23.53%130.32M
151.79%212.59M
293.73%177.81M
214.77%83.94M
--105.50M
--84.43M
--45.16M
--26.67M
Free cash flow
186.35%4.32M
62.61%-525.00K
--697.00K
---309.00K
---5.00M
66.87%-1.40M
----
----
----
66.35%-4.24M
1.23%-6.66M
16.45%-7.88M
81.99%-3.06M
35.50%-12.60M
64.14%-6.74M
-52.38%-9.43M
1.70%-16.98M
-128.99%-19.53M
-382.17%-18.79M
41.17%-6.19M
-700.23%-17.28M
-136.23%-8.53M
65.30%-3.90M
-126.53%-10.52M
71.00%-2.16M
-4.91%23.54M
-159.28%-11.23M
30.81%39.67M
24.24%-7.45M
55.44%24.75M
-42.21%18.95M
11.64%30.32M
51.60%-9.83M
13.43%15.92M
0.73%32.78M
-19.91%27.16M
-188.08%-20.30M
-81.93%14.04M
-32.33%32.55M
-36.32%33.91M
216.01%23.05M
41.06%77.68M
1503.00%48.09M
-7.61%53.26M
-185.04%-19.87M
47.93%55.07M
-105.71%-3.43M
11.98%57.64M
800.00%23.36M
363.73%37.23M
50.04%60.04M
141.63%51.48M
-77.66%2.60M
--8.03M
--40.02M
--21.30M
--11.62M
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FAQs
What is the cash flow statement?
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.