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Brainstorm Cell Therapeutics Inc

BCLI

1.170USD

0.000

Market hours （ET）Quotes delayed by 15 min

9.26MMarket Cap

LossP/E TTM



Brainstorm Cell Therapeutics Inc

1.170

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-108.08%-3.50M

46.75%-1.63M

68.10%-1.05M

48.53%-3.30M

75.17%-1.68M

23.16%-3.06M

29.32%-3.29M

-32.14%-6.41M

-10.50%-6.78M

-8.08%-3.99M

15.61%-4.65M

24.92%-4.85M

-15.11%-6.13M

58.88%-3.69M

27.32%-5.51M

6.70%-6.46M

5.88%-5.33M

40.33%-8.97M

-131.18%-7.58M

-90.95%-6.92M

-61.40%-5.66M

-1699.88%-15.03M

11.95%-3.28M

45.01%-3.63M

-6478.18%-3.51M

60.72%-835.00K

-26.85%-3.72M

-271.58%-6.59M

103.37%55.00K

-29.48%-2.13M

-145.40%-2.94M

1497.45%3.84M

-15.93%-1.63M

44.92%-1.64M

7.36%-1.20M

89.13%-275.00K

14.79%-1.41M

-53.90%-2.98M

35.68%-1.29M

-126.09%-2.53M

-70.10%-1.65M

-395.40%-1.94M

-24.81%-2.01M

-56.94%-1.12M

8.75%-970.00K

41.64%-391.00K

-131.03%-1.61M

33.61%-713.00K

-153.70%-1.06M

10.19%-670.00K

---696.00K

---1.07M

---419.00K

---746.00K

Net income from continuing operations

-14.25%-2.90M

15.79%-2.86M

46.70%-2.97M

-120.88%-2.71M

52.32%-2.54M

32.77%-3.40M

-11.16%-5.58M

82.12%-1.23M

24.31%-5.33M

5.62%-5.06M

18.93%-5.02M

-28.52%-6.86M

-12.31%-7.04M

19.54%-5.36M

47.61%-6.19M

-18.89%-5.34M

15.22%-6.27M

17.89%-6.66M

-53.60%-11.81M

20.34%-4.49M

-50.90%-7.39M

-61.41%-8.11M

-42.89%-7.69M

-77.39%-5.63M

-58.52%-4.90M

-118.76%-5.03M

-2050.36%-5.38M

-32.17%-3.18M

-197.21%-3.09M

-28.74%-2.30M

144.23%276.00K

-49.63%-2.40M

-8.11%-1.04M

0.28%-1.79M

54.91%-624.00K

38.30%-1.61M

57.53%-962.00K

19.95%-1.79M

49.30%-1.38M

-7.52%-2.60M

-14.16%-2.27M

-5.92%-2.24M

-124.32%-2.73M

-123.75%-2.42M

-30.70%-1.98M

-95.10%-2.11M

-110.19%-1.22M

5.83%-1.08M

-82.89%-1.52M

-24.08%-1.08M

---579.00K

---1.15M

---830.00K

---872.00K

Operating gains losses

-20.31%51.00K

-18.75%52.00K

-19.70%53.00K

-9.23%59.00K

-4.48%64.00K

-5.71%66.00K

-7.14%65.00K

-5.63%67.00K

-9.46%67.00K

0.00%70.00K

4.48%70.00K

14.52%71.00K

21.31%74.00K

9.38%70.00K

19.64%67.00K

24.00%62.00K

24.49%61.00K

28.00%64.00K

51.35%56.00K

51.52%50.00K

11.36%49.00K

138.10%50.00K

12.12%37.00K

6.45%33.00K

76.00%44.00K

-25.00%21.00K

43.48%33.00K

72.22%31.00K

56.25%25.00K

27.27%28.00K

35.29%23.00K

-18.18%18.00K

0.00%16.00K

57.14%22.00K

-34.62%17.00K

-8.33%22.00K

-30.43%16.00K

-46.15%14.00K

-13.33%26.00K

-4.00%24.00K

-8.00%23.00K

30.00%26.00K

11.11%30.00K

47.06%25.00K

-24.24%25.00K

-51.22%20.00K

-30.77%27.00K

-56.41%17.00K

-13.16%33.00K

--41.00K

--39.00K

--38.00K

Other non-cash items

100.00%0.00

-119.04%-179.00K

-112.61%-282.00K

91.72%-394.00K

---411.00K

--940.00K

--2.24M

---4.76M

----

--0.00

-100.00%0.00

--0.00

--25.00K

131.82%102.00K

-100.00%0.00

----

--44.00K

-80.00%18.00K

--0.00

-100.00%0.00

--0.00

--90.00K

-100.00%0.00

--31.00K

-100.00%0.00

--108.00K

-100.00%0.00

180.00%12.00K

130.30%76.00K

-100.00%0.00

-12.70%110.00K

-110.49%-15.00K

-23.26%33.00K

1975.00%83.00K

2420.00%126.00K

--143.00K

--43.00K

--4.00K

--5.00K

Change in working capital

-213.60%-1.15M

177.19%643.00K

4646.34%1.95M

55.17%-464.00K

140.54%1.01M

-177.06%-833.00K

153.25%41.00K

-167.08%-1.03M

-680.97%-2.50M

-10.66%1.08M

-175.00%-77.00K

211.25%1.54M

-32.45%431.00K

145.54%1.21M

-100.78%-28.00K

60.35%-1.39M

-25.47%638.00K

63.45%-2.66M

-14.24%3.59M

-305.16%-3.50M

-32.17%856.00K

-295.56%-7.27M

243.60%4.18M

146.26%1.71M

-57.64%1.26M

4746.25%3.72M

135.42%1.22M

-161.54%-3.69M

547.97%2.98M

-8100.00%-80.00K

-479.93%-3.44M

468.85%5.99M

8.65%-665.00K

100.07%1.00K

-397.99%-593.00K

538.75%1.05M

-549.38%-728.00K

-1747.44%-1.44M

-9.55%199.00K

-125.16%-240.00K

32.79%162.00K

-119.90%-78.00K

148.14%220.00K

148.44%954.00K

177.27%122.00K

684.00%392.00K

-8.55%-457.00K

386.57%384.00K

-81.03%44.00K

153.19%50.00K

---421.00K

---134.00K

--232.00K

---94.00K

-Change in receivables

-103.76%-5.00K

-504.96%-490.00K

99.58%-2.00K

-56.81%149.00K

-44.12%133.00K

120.90%121.00K

-3321.43%-479.00K

-24.51%345.00K

-20.93%238.00K

-279.26%-579.00K

98.46%-14.00K

-11.43%457.00K

-25.68%301.00K

0.31%323.00K

-505.36%-908.00K

147.12%516.00K

42.61%405.00K

-84.50%322.00K

190.32%224.00K

-477.59%-1.09M

135.46%284.00K

43.41%2.08M

79.38%-248.00K

-56.72%290.00K

-294.89%-801.00K

1349.14%1.45M

57.67%-1.20M

19.43%670.00K

170.02%411.00K

-252.63%-116.00K

-984.73%-2.84M

-50.79%561.00K

23.57%-587.00K

-71.75%76.00K

-408.24%-262.00K

306.52%1.14M

-312.15%-768.00K

-12.94%269.00K

117.07%85.00K

-261.88%-552.00K

783.02%362.00K

164.10%309.00K

-29.02%-498.00K

72.22%341.00K

44.21%-53.00K

-8.59%117.00K

-26.56%-386.00K

253.57%198.00K

-231.94%-95.00K

151.41%128.00K

---305.00K

--56.00K

--72.00K

---249.00K

-Change in payables and accrued expense

-277.59%-412.00K

159.71%412.00K

-61.87%440.00K

313.79%124.00K

376.19%232.00K

-941.46%-690.00K

1960.71%1.15M

-441.18%-58.00K

13.40%-84.00K

382.35%82.00K

125.93%56.00K

101.03%17.00K

69.50%-97.00K

-90.50%17.00K

-117.55%-216.00K

-52.50%-1.65M

-159.00%-318.00K

-76.42%179.00K

211.91%1.23M

-204.44%-1.08M

146.39%539.00K

-40.52%759.00K

-281.82%-1.10M

201.47%1.04M

-220.54%-1.16M

437.57%1.28M

-31.17%605.00K

-879.39%-1.02M

1591.23%964.00K

-310.87%-378.00K

371.30%879.00K

255.95%131.00K

267.65%57.00K

88.81%-92.00K

55.00%-324.00K

-111.48%-84.00K

-3.03%-34.00K

-452.79%-822.00K

-250.00%-720.00K

1009.09%732.00K

87.11%-33.00K

31.64%233.00K

226.53%480.00K

-41.59%66.00K

-2233.33%-256.00K

420.59%177.00K

152.50%147.00K

-13.74%113.00K

140.00%12.00K

-54.05%34.00K

---280.00K

--131.00K

---30.00K

--74.00K

-Change in other current assets

----

--0.00

----

--0.00

----

-Change in other current liabilities

----

100.00%0.00

-100.00%0.00

100.00%0.00

-174.82%-511.00K

135.91%511.00K

95.05%-130.00K

-133.43%-1.75M

--683.00K

---1.42M

---2.63M

--5.25M

----

Cash from non-recurring investing activities

Cash from operating activities

-108.08%-3.50M

46.75%-1.63M

68.10%-1.05M

48.53%-3.30M

75.17%-1.68M

23.16%-3.06M

29.32%-3.29M

-32.14%-6.41M

-10.50%-6.78M

-8.08%-3.99M

15.61%-4.65M

24.92%-4.85M

-15.11%-6.13M

58.88%-3.69M

27.32%-5.51M

6.70%-6.46M

5.88%-5.33M

40.33%-8.97M

-131.18%-7.58M

-90.95%-6.92M

-61.40%-5.66M

-1699.88%-15.03M

11.95%-3.28M

45.01%-3.63M

-6478.18%-3.51M

60.72%-835.00K

-26.85%-3.72M

-271.58%-6.59M

103.37%55.00K

-29.48%-2.13M

-145.40%-2.94M

1497.45%3.84M

-15.93%-1.63M

44.92%-1.64M

7.36%-1.20M

89.13%-275.00K

14.79%-1.41M

-53.90%-2.98M

35.68%-1.29M

-126.09%-2.53M

-70.10%-1.65M

-395.40%-1.94M

-24.81%-2.01M

-56.94%-1.12M

8.75%-970.00K

41.64%-391.00K

-131.03%-1.61M

33.61%-713.00K

-153.70%-1.06M

10.19%-670.00K

---696.00K

---1.07M

---419.00K

---746.00K

Investing cash flow

Net cash from continuing investing activities

----

---12.00K

----

--0.00

1700.00%18.00K

-100.00%0.00

-99.58%1.00K

-32.14%19.00K

-70.00%9.00K

-84.98%35.00K

169.32%237.00K

-44.00%28.00K

328.57%30.00K

-32.66%233.00K

-13.73%88.00K

138.10%50.00K

75.00%7.00K

220.37%346.00K

10100.00%102.00K

-90.23%21.00K

-91.11%4.00K

74.19%108.00K

-98.84%1.00K

571.88%215.00K

--45.00K

785.71%62.00K

681.82%86.00K

-45.76%32.00K

-100.00%0.00

-58.82%7.00K

-8.33%11.00K

268.75%59.00K

--26.00K

-74.63%17.00K

--12.00K

--16.00K

-100.00%0.00

509.09%67.00K

-100.00%0.00

370.00%94.00K

-26.67%11.00K

121.43%31.00K

411.11%46.00K

-61.54%20.00K

--15.00K

--14.00K

--9.00K

--52.00K

Capital expenditures

----

--0.00

1700.00%18.00K

-100.00%0.00

-99.58%1.00K

-32.14%19.00K

-70.00%9.00K

-84.98%35.00K

169.32%237.00K

-44.00%28.00K

328.57%30.00K

-32.66%233.00K

-13.73%88.00K

138.10%50.00K

75.00%7.00K

220.37%346.00K

10100.00%102.00K

-90.23%21.00K

-91.11%4.00K

74.19%108.00K

-98.84%1.00K

571.88%215.00K

--45.00K

785.71%62.00K

681.82%86.00K

-45.76%32.00K

-100.00%0.00

-58.82%7.00K

-8.33%11.00K

268.75%59.00K

--26.00K

-74.63%17.00K

--12.00K

--16.00K

-100.00%0.00

509.09%67.00K

-100.00%0.00

370.00%94.00K

-26.67%11.00K

121.43%31.00K

411.11%46.00K

-61.54%20.00K

--15.00K

--14.00K

--9.00K

--52.00K

Net cash flow from disposal of fixed assets

----

---12.00K

----

--0.00

1700.00%18.00K

-100.00%0.00

-99.58%1.00K

-32.14%19.00K

-70.00%9.00K

-84.98%35.00K

169.32%237.00K

-44.00%28.00K

328.57%30.00K

-32.66%233.00K

-13.73%88.00K

138.10%50.00K

75.00%7.00K

220.37%346.00K

10100.00%102.00K

-90.23%21.00K

-91.11%4.00K

74.19%108.00K

-98.84%1.00K

571.88%215.00K

--45.00K

785.71%62.00K

681.82%86.00K

-45.76%32.00K

-100.00%0.00

-58.82%7.00K

-8.33%11.00K

268.75%59.00K

--26.00K

-74.63%17.00K

--12.00K

--16.00K

-100.00%0.00

509.09%67.00K

-100.00%0.00

370.00%94.00K

-26.67%11.00K

121.43%31.00K

411.11%46.00K

-61.54%20.00K

--15.00K

--14.00K

--9.00K

--52.00K

Net cash flow from investment products

----

-100.00%0.00

-81.12%196.00K

160.00%6.00K

-42.86%4.00K

25162.50%2.00M

182.25%1.04M

-100.52%-10.00K

163.64%7.00K

-14.29%-8.00K

-1728.99%-1.26M

96550.00%1.93M

99.46%-11.00K

99.65%-7.00K

-7000.00%-69.00K

-99.87%2.00K

-243.06%-2.02M

-163.38%-1.99M

-99.98%1.00K

-69.08%1.54M

111.02%1.41M

7.77%3.13M

45.21%4.08M

169.69%4.98M

-288.17%-12.82M

71.22%2.91M

253.08%2.81M

-2508.08%-7.15M

3375.51%6.81M

-64.55%1.70M

-13.11%795.00K

-84.78%297.00K

136.36%196.00K

135.33%4.79M

134.01%915.00K

221.48%1.95M

-26850.00%-539.00K

-150822.22%-13.56M

-156.14%-2.69M

46.61%-1.61M

81.82%-2.00K

-99.09%9.00K

274.25%4.79M

---3.01M

---11.00K

--991.00K

---2.75M

--0.00

Net cash flow from other investing activities

----

--0.00

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

----

-93.88%12.00K

----

-100.00%0.00

-81.12%196.00K

-9.09%-12.00K

133.33%4.00K

11894.12%2.00M

180.03%1.04M

-100.65%-11.00K

69.23%-12.00K

54.05%-17.00K

-329.47%-1.30M

2072.09%1.70M

98.12%-39.00K

98.14%-37.00K

12.46%-302.00K

-105.98%-86.00K

-248.81%-2.07M

-163.69%-1.99M

-108.69%-345.00K

-71.12%1.44M

110.67%1.39M

9.32%3.13M

44.55%3.97M

168.84%4.98M

-292.23%-13.03M

68.57%2.86M

248.35%2.75M

-2630.77%-7.24M

4848.91%6.78M

-64.35%1.70M

-12.25%788.00K

-85.25%286.00K

124.68%137.00K

135.13%4.77M

132.57%898.00K

220.73%1.94M

-27650.00%-555.00K

-15858.82%-13.56M

-157.67%-2.76M

47.15%-1.61M

96.49%-2.00K

-108.75%-85.00K

272.91%4.78M

-21607.14%-3.04M

-533.33%-57.00K

1967.31%971.00K

---2.77M

---14.00K

---9.00K

---52.00K

Financing cash flow

Cash flow from continuous financing activities

-38.19%2.70M

21.54%3.09M

-68.44%1.06M

-100.00%0.00

-17.53%4.37M

-21.39%2.54M

1308.40%3.35M

--7.10M

--5.30M

--3.23M

800.00%238.00K

100.00%0.00

--0.00

----

-100.16%-34.00K

-100.54%-106.00K

-100.00%0.00

-75.45%7.11M

914.49%20.94M

521.89%19.63M

148180.00%7.41M

--28.96M

--2.06M

6760.87%3.16M

-99.96%5.00K

-100.00%0.00

-38.67%46.00K

39880.00%11.99M

--25.00K

--209.00K

--75.00K

--30.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

141.30%111.00K

-100.00%0.00

-99.87%12.00K

--14.74M

4500.00%46.00K

-89.00%366.00K

132371.43%9.27M

-100.00%0.00

120.00%1.00K

-33.85%3.33M

-94.44%7.00K

1150.00%250.00K

---5.00K

--5.03M

--126.00K

--20.00K

Net cash flow from debt Issuance/repayment

---1.10M

--900.00K

----

--0.00

----

--0.00

Net cash flow from common stock issuance/repurchase

-23.34%3.35M

-73.02%685.00K

-68.41%1.06M

-100.00%0.00

-17.53%4.37M

-21.39%2.54M

1308.40%3.35M

--7.10M

--5.30M

--3.23M

800.00%238.00K

100.00%0.00

--0.00

----

-100.16%-34.00K

-100.80%-106.00K

-100.00%0.00

-62.56%7.10M

913.71%20.92M

--13.31M

--7.41M

--18.97M

--2.06M

----

--0.00

----

---2.35M

100.00%0.00

-100.00%0.00

----

--0.00

-103.13%-104.00K

--9.66M

-100.00%0.00

100.00%0.00

-33.85%3.33M

--0.00

--250.00K

---5.00K

--5.03M

--0.00

Proceeds from stock option exercised by employees

----

--0.00

----

-100.00%0.00

-82.76%5.00K

--16.00K

-33.33%20.00K

-40.00%3.00K

--29.00K

--0.00

--30.00K

--5.00K

--0.00

-100.00%0.00

----

--75.00K

--30.00K

----

Proceeds from issuance of warrants

--0.00

--1.50M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

101.54%6.30M

--0.00

--9.96M

--0.00

6695.65%3.13M

-100.00%0.00

----

-100.00%0.00

--46.00K

--11.99M

--25.00K

--314.00K

----

100.00%0.00

--0.00

-100.00%0.00

-21730.43%-9.95M

-100.00%0.00

103.12%12.00K

--14.74M

4500.00%46.00K

--470.00K

-5600.00%-385.00K

--0.00

--1.00K

--0.00

-94.44%7.00K

-100.00%0.00

--0.00

--126.00K

--20.00K

Net cash flow from other financing activities

--450.00K

----

---1.00K

----

---105.00K

----

--0.00

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-38.19%2.70M

21.54%3.09M

-68.44%1.06M

-100.00%0.00

-17.53%4.37M

-21.39%2.54M

1308.40%3.35M

--7.10M

--5.30M

--3.23M

800.00%238.00K

100.00%0.00

--0.00

----

-100.16%-34.00K

-100.54%-106.00K

-100.00%0.00

-75.45%7.11M

914.49%20.94M

521.89%19.63M

148180.00%7.41M

--28.96M

--2.06M

6760.87%3.16M

-99.96%5.00K

-100.00%0.00

-38.67%46.00K

39880.00%11.99M

--25.00K

--209.00K

--75.00K

--30.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

141.30%111.00K

-100.00%0.00

-99.87%12.00K

--14.74M

4500.00%46.00K

-89.00%366.00K

132371.43%9.27M

-100.00%0.00

120.00%1.00K

-33.85%3.33M

-94.44%7.00K

1150.00%250.00K

---5.00K

--5.03M

--126.00K

--20.00K

Net cash flow

Beginning cash balance

90.01%1.83M

-75.02%371.00K

-71.44%349.00K

568.13%3.65M

-52.45%961.00K

92.36%1.48M

-70.51%1.22M

-93.94%546.00K

-86.66%2.02M

-95.91%772.00K

-83.87%4.14M

-70.54%9.01M

-57.84%15.15M

-50.15%18.86M

3.73%25.70M

151.50%30.57M

188.13%35.93M

6957.65%37.83M

1082.34%24.77M

979.31%12.15M

285.15%12.47M

-43.10%536.00K

200.57%2.10M

-50.22%1.13M

-0.25%3.24M

-62.06%942.00K

-71.71%697.00K

-60.89%2.26M

437.42%3.25M

353.93%2.48M

158.01%2.46M

512.71%5.78M

-72.71%604.00K

27.80%547.00K

34.51%955.00K

-27.44%944.00K

-36.66%2.21M

-89.93%428.00K

-92.08%710.00K

-88.52%1.30M

15.43%3.49M

21.35%4.25M

2626.14%8.97M

1400.40%11.33M

62.04%3.03M

165.98%3.50M

-93.12%329.00K

-10.44%755.00K

63.14%1.87M

-31.51%1.32M

--4.78M

--843.00K

--1.15M

--1.92M

Current period cash flow changes

-129.81%-801.00K

377.67%1.46M

-91.63%22.00K

-588.02%-3.30M

282.17%2.69M

-141.95%-524.00K

107.80%263.00K

113.91%676.00K

76.00%-1.48M

133.71%1.25M

50.69%-3.37M

0.18%-4.86M

-14.49%-6.15M

-95.41%-3.71M

-152.37%-6.84M

-138.60%-4.87M

-1588.05%-5.37M

-115.89%-1.90M

937.65%13.06M

1202.06%12.62M

84.94%-318.00K

419.82%11.94M

-736.33%-1.56M

161.92%969.00K

-114.63%-2.11M

200.92%2.30M

1189.47%245.00K

52.86%-1.56M

-119.00%-984.00K

1238.60%763.00K

104.66%19.00K

-30281.82%-3.32M

508.20%5.18M

-96.81%57.00K

-44.68%-408.00K

101.86%11.00K

42.13%-1.27M

335.80%1.79M

94.02%-282.00K

74.95%-591.00K

-126.42%-2.19M

-59.03%-757.00K

-248.65%-4.72M

-453.76%-2.36M

845.82%8.30M

-186.39%-476.00K

191.58%3.17M

-110.81%-426.00K

-268.54%-1.11M

170.82%551.00K

---3.47M

--3.94M

---302.00K

---778.00K

Ending cash balance

-71.90%1.02M

90.01%1.83M

-75.02%371.00K

-71.44%349.00K

568.13%3.65M

-52.45%961.00K

92.36%1.48M

-70.51%1.22M

-93.94%546.00K

-86.66%2.02M

-95.91%772.00K

-83.87%4.14M

-70.54%9.01M

-57.84%15.15M

-50.15%18.86M

3.73%25.70M

151.50%30.57M

188.13%35.93M

6957.65%37.83M

1082.34%24.77M

979.31%12.15M

285.15%12.47M

-43.10%536.00K

200.57%2.10M

-50.22%1.13M

-0.25%3.24M

-62.06%942.00K

-71.71%697.00K

-60.89%2.26M

437.42%3.25M

353.93%2.48M

158.01%2.46M

512.71%5.78M

-72.71%604.00K

27.80%547.00K

34.51%955.00K

-27.44%944.00K

-36.66%2.21M

-89.93%428.00K

-92.08%710.00K

-88.52%1.30M

15.43%3.49M

21.35%4.25M

2626.14%8.97M

1400.40%11.33M

62.04%3.03M

165.98%3.50M

-93.12%329.00K

-10.44%755.00K

63.14%1.87M

--1.32M

--4.78M

--843.00K

--1.15M

Free cash flow

----

68.10%-1.05M

----

75.17%-1.68M

23.16%-3.06M

29.32%-3.29M

-32.49%-6.43M

-10.16%-6.78M

-7.82%-3.99M

16.15%-4.65M

27.56%-4.85M

-14.86%-6.15M

58.91%-3.70M

29.04%-5.54M

4.49%-6.70M

6.21%-5.36M

40.16%-9.00M

-115.54%-7.81M

-88.09%-7.01M

-61.86%-5.71M

-1692.13%-15.04M

5.40%-3.62M

43.47%-3.73M

-2105.63%-3.53M

61.35%-839.00K

-27.83%-3.83M

-275.54%-6.59M

90.37%-160.00K

-32.22%-2.17M

-149.13%-3.00M

1413.64%3.76M

-13.45%-1.66M

45.39%-1.64M

8.03%-1.20M

88.75%-286.00K

12.06%-1.47M

-55.24%-3.01M

36.93%-1.31M

-127.17%-2.54M

-71.75%-1.67M

-299.38%-1.94M

-28.10%-2.07M

-50.40%-1.12M

12.53%-970.00K

29.71%-485.00K

-127.71%-1.62M

31.62%-744.00K

-159.11%-1.11M

13.53%-690.00K

---711.00K

---1.09M

---428.00K

---798.00K

Currency unit

USD

Audit opinions

KeyAI

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