Blueprint Medicines Corp
BPMC129.330USD
+0.780+0.61%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
128.540USD+128.540After-hours 07/11, 20:00 (ET)
8.35BMarket Cap
LossP/E TTM
Blueprint Medicines Corp
129.330
+0.780+0.61%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
FY2014Q3
FY2014Q2
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
46.33%-54.48M
62.80%-29.36M
86.95%-13.64M
63.16%-48.07M
17.44%-101.51M
34.99%-78.93M
19.56%-104.48M
-10.33%-130.47M
7.36%-122.96M
-760.17%-121.41M
-35.87%-129.89M
-87.22%-118.26M
-5.52%-132.73M
43.09%-14.11M
-115.36%-95.60M
37.56%-63.16M
-15.05%-125.78M
44.76%-24.80M
967.91%622.33M
-24.54%-101.16M
-36.34%-109.33M
33.57%-44.90M
-30.36%-71.70M
-2741.13%-81.23M
-61.79%-80.19M
-94.48%-67.58M
-107.43%-55.01M
89.61%-2.86M
-59.47%-49.56M
-84.87%-34.75M
-42.31%-26.52M
-54.30%-27.52M
-201.07%-31.08M
-44.08%-18.80M
-49.49%-18.63M
-61.31%-17.83M
528.85%30.75M
---13.05M
-45.52%-12.46M
-27.89%-11.05M
173.98%4.89M
---8.57M
---8.64M
---6.61M
Net income from continuing operations
-99.44%496.00K
54.96%-49.96M
57.91%-56.27M
62.35%-49.99M
168.80%89.14M
30.09%-110.92M
-0.41%-133.71M
16.85%-132.79M
-22.23%-129.56M
50.22%-158.65M
-13.58%-133.16M
-47.27%-159.71M
-6.30%-106.00M
-272.00%-318.69M
-118.49%-117.24M
12.17%-108.44M
10.13%-99.71M
-29.15%-85.67M
772.48%633.98M
-23.87%-123.47M
-26.94%-110.95M
17.42%-66.33M
-29.64%-94.28M
-268.53%-99.68M
-54.57%-87.41M
-63.83%-80.32M
-92.88%-72.72M
19.05%-27.05M
-102.13%-56.55M
-130.57%-49.03M
-123.97%-37.70M
-76.84%-33.41M
-80.45%-27.98M
-36.52%-21.26M
-33.16%-16.83M
-45.56%-18.89M
-33.98%-15.50M
---15.57M
-20.37%-12.64M
-56.63%-12.98M
-64.68%-11.57M
---10.50M
---8.29M
---7.03M
Operating gains losses
-7.30%4.46M
161.33%4.00M
34.51%3.86M
1.09%3.62M
30.56%4.81M
-78.18%1.53M
77.17%2.87M
143.40%3.58M
126.29%3.68M
321.89%7.02M
0.31%1.62M
-7.66%1.47M
1.24%1.63M
-0.54%1.66M
-1.94%1.62M
-4.56%1.59M
2.36%1.61M
--1.67M
-36.74%1.65M
-33.55%1.67M
-29.20%1.57M
----
123.99%2.60M
121.54%2.51M
184.49%2.22M
199.23%1.17M
193.69%1.16M
188.30%1.13M
95.98%780.00K
-0.51%391.00K
-2.70%396.00K
-0.76%393.00K
3.11%398.00K
18.02%393.00K
99.51%407.00K
96.04%396.00K
84.69%386.00K
--333.00K
42.66%204.00K
45.32%202.00K
55.97%209.00K
--143.00K
--139.00K
--134.00K
Other non-cash items
99.94%-105.00K
34.72%-1.65M
-1668.45%-4.97M
-196.84%-2.91M
-2974.28%-176.48M
-124.31%-2.53M
101.89%317.00K
66.19%3.00M
115.44%6.14M
-96.05%10.41M
-674.28%-16.77M
-23.66%1.81M
38.48%2.85M
14354.93%263.66M
62.58%2.92M
30.85%2.37M
63.72%2.06M
-21.82%1.82M
228.93%1.80M
210.24%1.81M
194.37%1.26M
259.47%2.33M
-10.82%-1.39M
-67.62%-1.64M
-93.60%-1.33M
-420.64%-1.46M
-1132.35%-1.26M
-48850.00%-979.00K
-809.28%-688.00K
-353.15%-281.00K
-191.89%-102.00K
-102.11%-2.00K
70.18%97.00K
344.00%111.00K
326.92%111.00K
-78.21%95.00K
-14.93%57.00K
--25.00K
-76.58%26.00K
2322.22%436.00K
458.33%67.00K
--111.00K
--18.00K
--12.00K
Change in working capital
11.24%-38.35M
-197.44%-10.14M
420.32%15.46M
4.54%-26.81M
-63.52%-43.20M
264.99%10.40M
152.24%2.97M
-318.89%-28.08M
51.61%-26.42M
-138.06%-6.31M
16.95%-5.69M
-24.59%12.83M
-8.31%-54.60M
-56.24%16.57M
80.28%-6.85M
2544.54%17.01M
-179.15%-50.41M
1012.49%37.87M
-645.57%-34.73M
-117.76%-696.00K
-355.72%-18.06M
-18.97%3.40M
-32.43%6.37M
-75.92%3.92M
-394.65%-3.96M
-59.85%4.20M
29.20%9.42M
544.48%16.27M
123.04%1.34M
3210.76%10.46M
272.67%7.29M
375.35%2.52M
-113.06%-5.84M
-67.62%316.00K
-312.40%-4.22M
-3.38%-917.00K
191.35%44.71M
--976.00K
-191.76%-1.02M
-25.64%-887.00K
383550.00%15.35M
--1.12M
---706.00K
--4.00K
-Change in receivables
91.94%-1.40M
-497.89%-10.18M
734.08%19.89M
-222.87%-25.07M
-450.28%-17.34M
90.02%-1.70M
-142.55%-3.14M
-352.65%-7.76M
12.76%4.95M
-133.12%-17.07M
-22.21%7.37M
-33.76%3.07M
123.60%4.39M
-120.34%-7.32M
125.63%9.48M
460.94%4.64M
-997.35%-18.60M
295.30%35.99M
-13211.70%-36.98M
116.38%827.00K
---1.69M
-5441.74%-18.43M
181.74%282.00K
---5.05M
----
-89.96%345.00K
4.17%-345.00K
----
----
2915.57%3.44M
-246.15%-360.00K
-128.26%-249.00K
191.81%751.00K
87.08%-122.00K
80.99%-104.00K
161.22%881.00K
-69.01%-818.00K
---944.00K
---547.00K
---1.44M
---484.00K
--0.00
--0.00
--0.00
-Change in inventory
-93.06%187.00K
144.75%2.03M
-239.36%-4.07M
42.78%-4.69M
3356.41%2.70M
-92.93%829.00K
148.95%2.92M
-68.31%-8.19M
100.79%78.00K
1666.22%11.73M
18.03%-5.96M
-1749.49%-4.87M
-103.18%-9.83M
66.20%-749.00K
-317.10%-7.27M
112.47%295.00K
-1166.23%-4.84M
---2.22M
---1.74M
---2.37M
---382.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
-194.59%-961.00K
-16.53%4.72M
85.00%-619.00K
-90.67%-7.75M
-82.30%1.02M
514.89%5.66M
-658.46%-4.13M
-224.10%-4.06M
129.31%5.74M
-121.01%-1.36M
171.06%739.00K
78.03%3.27M
-655.13%-19.59M
221.18%6.49M
-154.94%-1.04M
123.73%1.84M
-84.23%-2.59M
-239.54%-5.35M
181.07%1.89M
-165.72%-7.75M
26.78%-1.41M
2900.73%3.84M
-170.06%-2.33M
-657.66%-2.92M
-155.37%-1.92M
98.07%-137.00K
36.82%3.33M
39.47%-385.00K
276.12%3.47M
-1033.42%-7.09M
297.57%2.44M
-99.37%-636.00K
-187.18%-1.97M
273.52%760.00K
-204.44%-1.23M
-16.00%-319.00K
721.43%2.26M
---438.00K
-254.58%-405.00K
77.50%-275.00K
-1355.17%-364.00K
--262.00K
---1.22M
--29.00K
-Change in other current assets
-104.89%-8.88M
47.84%-1.56M
-95.08%-595.00K
-363.57%-4.64M
-938.85%-4.33M
32.63%-2.99M
-123.43%-305.00K
-281.19%-1.00M
96.97%-417.00K
-519.89%-4.43M
31.91%1.30M
114.61%553.00K
-31129.55%-13.74M
396.63%1.06M
544.59%987.00K
-281.62%-3.79M
33.33%-44.00K
-556.41%-356.00K
-283.47%-222.00K
3306.15%2.08M
42.11%-66.00K
239.13%78.00K
117.77%121.00K
98.17%-65.00K
-322.22%-114.00K
-93.27%23.00K
15.30%-681.00K
-35470.00%-3.56M
-292.86%-27.00K
214.38%342.00K
-6800.00%-804.00K
64.29%-10.00K
27.27%14.00K
-10066.67%-299.00K
102.29%12.00K
9.68%-28.00K
--11.00K
--3.00K
---524.00K
---31.00K
----
--0.00
--0.00
----
-Change in other current liabilities
-242.50%-4.50M
-273.30%-9.00M
-1297.45%-4.39M
-311.97%-2.41M
117.22%3.16M
-125.64%-2.41M
94.71%-314.00K
161.21%1.14M
-185.40%-18.34M
698.05%9.41M
-106.21%-5.94M
31.13%-1.86M
-3372.97%-6.42M
127.75%1.18M
-510.40%-2.88M
-239.85%-2.69M
67.83%-185.00K
-189.60%-4.25M
122.36%702.00K
17.91%-793.00K
21.34%-575.00K
489.01%4.74M
-151.93%-3.14M
-111.50%-966.00K
33.18%-731.00K
-118.47%-1.22M
-194.47%-1.25M
463.39%8.40M
65.27%-1.09M
255.46%6.60M
172.35%1.32M
39.72%-2.31M
-107.32%-3.15M
-443.53%-4.25M
-238.22%-1.82M
-474.78%-3.83M
190.76%43.01M
--1.24M
-1533.33%-539.00K
3200.00%1.02M
43605.88%14.79M
---33.00K
---33.00K
---34.00K
Cash from non-recurring investing activities
Cash from operating activities
46.33%-54.48M
62.80%-29.36M
86.95%-13.64M
63.16%-48.07M
17.44%-101.51M
34.99%-78.93M
19.56%-104.48M
-10.33%-130.47M
7.36%-122.96M
-760.17%-121.41M
-35.87%-129.89M
-87.22%-118.26M
-5.52%-132.73M
43.09%-14.11M
-115.36%-95.60M
37.56%-63.16M
-15.05%-125.78M
44.76%-24.80M
967.91%622.33M
-24.54%-101.16M
-36.34%-109.33M
33.57%-44.90M
-30.36%-71.70M
-2741.13%-81.23M
-61.79%-80.19M
-94.48%-67.58M
-107.43%-55.01M
89.61%-2.86M
-59.47%-49.56M
-84.87%-34.75M
-42.31%-26.52M
-54.30%-27.52M
-201.07%-31.08M
-44.08%-18.80M
-49.49%-18.63M
-61.31%-17.83M
528.85%30.75M
---13.05M
-45.52%-12.46M
-27.89%-11.05M
173.98%4.89M
---8.57M
---8.64M
---6.61M
Investing cash flow
Net cash from continuing investing activities
65.85%1.83M
-80.06%932.00K
-99.60%25.00K
0.59%2.57M
-57.28%1.10M
215.53%4.67M
67.63%6.25M
-0.08%2.55M
124.11%2.58M
17.73%1.48M
274.40%3.73M
286.10%2.56M
566.47%1.15M
83.11%1.26M
16500.00%996.00K
-29.65%662.00K
-88.66%173.00K
-82.34%687.00K
-99.90%6.00K
-56.64%941.00K
-13.84%1.52M
815.53%3.89M
136.13%6.18M
-34.68%2.17M
-71.96%1.77M
-95.98%425.00K
-41.50%2.62M
1244.94%3.32M
2905.71%6.31M
58677.78%10.58M
757.28%4.47M
-55.25%247.00K
-83.36%210.00K
-99.52%18.00K
-36.50%522.00K
91.67%552.00K
6542.11%1.26M
--3.75M
334.92%822.00K
1500.00%288.00K
-79.79%19.00K
--189.00K
--18.00K
--94.00K
Capital expenditures
65.85%1.83M
-80.06%932.00K
-99.60%25.00K
0.59%2.57M
-57.28%1.10M
215.53%4.67M
67.63%6.25M
-0.08%2.55M
124.11%2.58M
17.73%1.48M
274.40%3.73M
286.10%2.56M
566.47%1.15M
83.11%1.26M
16500.00%996.00K
-29.65%662.00K
-88.66%173.00K
-82.34%687.00K
-99.90%6.00K
-56.64%941.00K
-13.84%1.52M
815.53%3.89M
136.13%6.18M
-34.68%2.17M
-71.96%1.77M
-95.98%425.00K
-41.50%2.62M
1244.94%3.32M
2905.71%6.31M
58677.78%10.58M
757.28%4.47M
-55.25%247.00K
-83.36%210.00K
-99.52%18.00K
-36.50%522.00K
91.67%552.00K
6542.11%1.26M
--3.75M
334.92%822.00K
1500.00%288.00K
-79.79%19.00K
--189.00K
--18.00K
--94.00K
Net cash flow from disposal of fixed assets
65.85%1.83M
-80.06%932.00K
-99.60%25.00K
0.59%2.57M
-57.28%1.10M
215.53%4.67M
67.63%6.25M
-0.08%2.55M
124.11%2.58M
17.73%1.48M
274.40%3.73M
286.10%2.56M
566.47%1.15M
83.11%1.26M
16500.00%996.00K
-29.65%662.00K
-88.66%173.00K
-82.34%687.00K
-99.90%6.00K
-56.64%941.00K
-13.84%1.52M
815.53%3.89M
136.13%6.18M
-34.68%2.17M
-71.96%1.77M
-95.98%425.00K
-41.50%2.62M
1244.94%3.32M
2905.71%6.31M
58677.78%10.58M
757.28%4.47M
-55.25%247.00K
-83.36%210.00K
-99.52%18.00K
-36.50%522.00K
91.67%552.00K
6542.11%1.26M
--3.75M
334.92%822.00K
1500.00%288.00K
-79.79%19.00K
--189.00K
--18.00K
--94.00K
Net cash flow from investment products
-14.48%66.91M
-58.48%34.64M
998.83%29.98M
-636.46%-185.72M
-55.39%78.23M
261.08%83.44M
97.40%-3.33M
-56.52%34.62M
539.13%175.38M
40.83%-51.80M
-222.03%-128.22M
169.53%79.62M
-130.17%-39.94M
-16.97%-87.54M
124.43%105.07M
-1015.97%-114.51M
115.64%132.37M
-204.49%-74.84M
-632.88%-430.13M
105.08%12.50M
-32.61%61.38M
26.40%71.63M
320.24%80.72M
-2043.89%-245.88M
142.80%91.08M
-6.26%56.67M
665.61%19.21M
92.35%-11.47M
-691.20%-212.82M
143.76%60.45M
77.50%-3.40M
-2598.15%-149.89M
152.00%36.00M
---138.15M
---15.10M
--6.00M
---69.22M
----
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----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
100.00%-1.00K
---289.00K
----
----
---258.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
--3.50M
---3.50M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
109.40%119.00K
--70.00K
--0.00
--0.00
---1.27M
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-15.63%65.08M
-57.21%33.71M
412.45%29.95M
-687.20%-188.29M
-55.36%77.13M
247.83%78.77M
92.75%-9.59M
-58.39%32.07M
520.52%172.79M
84.64%-53.28M
-227.06%-132.24M
166.91%77.07M
-131.08%-41.09M
-359.35%-346.95M
124.20%104.07M
-1096.25%-115.18M
120.84%132.20M
-211.51%-75.53M
-677.08%-430.14M
104.66%11.56M
-32.98%59.86M
20.44%67.74M
349.29%74.54M
-1577.05%-248.05M
140.76%89.31M
12.77%56.24M
479.55%16.59M
90.37%-14.79M
-712.31%-219.13M
136.10%49.87M
72.01%-4.37M
-2920.04%-153.64M
150.86%35.79M
-3650.46%-138.17M
-1800.00%-15.62M
1991.67%5.45M
-5375.88%-70.36M
---3.68M
-334.92%-822.00K
-1500.00%-288.00K
-1267.02%-1.28M
---189.00K
---18.00K
---94.00K
Financing cash flow
Cash flow from continuous financing activities
-86.27%9.19M
-37.15%9.76M
-81.32%18.38M
3259.98%178.01M
--66.96M
523.36%15.53M
-74.14%98.40M
-97.02%5.30M
-100.00%0.00
-86.11%2.49M
3384.32%380.56M
1094.95%177.50M
-81.97%1.26M
-91.85%17.93M
-87.05%10.92M
367.84%14.85M
-97.74%7.01M
11900.71%220.09M
1776.33%84.34M
-99.04%3.17M
15322.68%310.15M
140.05%1.83M
3877.88%4.50M
64423.88%332.30M
-34.32%2.01M
-99.77%764.00K
-69.62%113.00K
-99.76%515.00K
829.05%3.06M
143.52%327.85M
150.89%372.00K
41826.45%216.14M
47.76%-420.00K
39350.73%134.63M
-40.58%-731.00K
-100.33%-518.00K
-46.98%-804.00K
---343.00K
-3158.82%-520.00K
8741.17%154.63M
-102.19%-547.00K
--17.00K
--1.75M
--24.99M
Net cash flow from debt Issuance/repayment
-1012.74%-4.11M
100.00%0.00
-100.00%0.00
--146.80M
---369.00K
-218.18%-35.00K
-28.90%97.97M
----
----
---11.00K
--137.80M
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
45.11%-320.00K
14.58%-498.00K
22.09%-455.00K
49.94%-417.00K
30.01%-583.00K
30.01%-583.00K
29.98%-584.00K
0.00%-833.00K
-49.82%-833.00K
-99.76%-833.00K
-100.48%-834.00K
-99.76%-833.00K
---556.00K
-66.80%-417.00K
-123.77%-416.00K
---417.00K
---250.00K
--1.75M
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
1332.65%194.44M
28024.30%79.31M
-100.43%-1.40M
15110.89%310.15M
1152.03%13.57M
-146.48%-284.00K
29864.21%325.71M
-44.03%2.04M
-99.67%1.08M
-47.42%611.00K
-99.50%1.09M
303.88%3.64M
142.23%328.48M
1039.22%1.16M
68556.33%216.95M
3010.34%902.00K
63564.79%135.61M
563.64%102.00K
-99.80%316.00K
52.63%29.00K
--213.00K
-108.24%-22.00K
15686500.00%156.86M
--19.00K
--267.00K
---1.00K
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--3.00K
-100.01%-3.00K
----
--0.00
--24.99M
Proceeds from stock option exercised by employees
-27.71%13.30M
-37.47%9.76M
4163.81%18.38M
489.11%31.21M
--18.40M
521.79%15.61M
-77.60%431.00K
112.09%5.30M
-100.00%0.00
-86.00%2.51M
-82.38%1.92M
-83.18%2.50M
-81.97%1.26M
-29.26%17.93M
116.92%10.92M
204.01%14.85M
--7.01M
321.27%25.34M
10.83%5.04M
-29.30%4.89M
----
---11.45M
--4.54M
--6.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-100.00%0.00
100.00%0.00
--0.00
--0.00
--48.94M
-450.00%-44.00K
----
----
----
---8.00K
--240.84M
--175.00M
----
-100.00%0.00
----
----
----
209.15%310.00K
-99.58%1.00K
4.01%-311.00K
----
---284.00K
--236.00K
-176.92%-324.00K
82.93%-28.00K
100.00%0.00
100.00%0.00
48.46%-117.00K
66.46%-164.00K
70.63%-42.00K
---207.00K
---227.00K
---489.00K
---143.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---81.00K
---1.82M
---146.00K
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-86.27%9.19M
-37.15%9.76M
-81.32%18.38M
3259.98%178.01M
--66.96M
523.36%15.53M
-74.14%98.40M
-97.02%5.30M
-100.00%0.00
-86.11%2.49M
3384.32%380.56M
1094.95%177.50M
-81.97%1.26M
-91.85%17.93M
-87.05%10.92M
367.84%14.85M
-97.74%7.01M
11900.71%220.09M
1776.33%84.34M
-99.04%3.17M
15322.68%310.15M
140.05%1.83M
3877.88%4.50M
64423.88%332.30M
-34.32%2.01M
-99.77%764.00K
-69.62%113.00K
-99.76%515.00K
829.05%3.06M
143.52%327.85M
150.89%372.00K
41826.45%216.14M
47.76%-420.00K
39350.73%134.63M
-40.58%-731.00K
-100.33%-518.00K
-46.98%-804.00K
---343.00K
-3158.82%-520.00K
8741.17%154.63M
-102.19%-547.00K
--17.00K
--1.75M
--24.99M
Net cash flow
Beginning cash balance
39.39%113.64M
53.59%100.86M
-19.91%65.58M
-29.14%123.96M
-34.73%81.52M
-77.86%65.67M
-54.15%81.88M
312.87%174.93M
-41.94%124.90M
-46.91%296.62M
-66.90%178.57M
-93.97%42.37M
-68.81%215.12M
-2.04%558.76M
83.60%539.49M
84.87%703.14M
476.74%689.80M
501.04%570.39M
235.49%293.85M
349.84%380.34M
62.88%119.60M
12.97%94.90M
-28.39%87.59M
-39.37%84.55M
-81.87%73.43M
46.53%84.01M
32.06%122.31M
147.43%139.44M
677.95%405.07M
-22.95%57.33M
-15.33%92.61M
-53.92%56.36M
-68.00%52.07M
-58.61%74.40M
-43.50%109.39M
143.13%122.29M
244.43%162.71M
--179.78M
1349.44%193.59M
148.15%50.30M
2277.45%47.24M
--13.36M
--20.27M
--1.99M
Current period cash flow changes
-51.80%20.45M
-19.40%12.78M
317.64%35.28M
37.26%-58.38M
-15.17%42.44M
109.23%15.86M
-113.73%-16.21M
-168.32%-93.05M
128.96%50.03M
50.03%-171.72M
512.44%118.05M
183.23%136.20M
-1395.65%-172.75M
-387.77%-343.64M
-93.03%19.28M
-89.21%-163.65M
-94.89%13.33M
383.40%119.42M
3680.49%276.54M
-2948.81%-86.49M
2244.50%260.73M
333.55%24.70M
119.10%7.32M
117.72%3.04M
104.19%11.12M
-103.08%-10.58M
-25.51%-38.30M
-148.97%-17.14M
-6296.15%-265.63M
1635.66%342.98M
12.77%-30.52M
371.18%34.99M
110.61%4.29M
-30.81%-22.33M
-153.37%-34.98M
-109.00%-12.90M
-1421.71%-40.42M
---17.07M
-58.01%-13.81M
2172.75%143.29M
-83.27%3.06M
---8.74M
---6.91M
--18.28M
Effect of exchange rate changes
555.86%661.00K
-371.87%-1.32M
209.24%591.00K
-152.54%-31.00K
-173.60%-145.00K
1.88%487.00K
-42.74%-541.00K
154.13%59.00K
200.00%197.00K
194.47%478.00K
-208.13%-379.00K
32.72%-109.00K
-103.09%-197.00K
-45.82%-506.00K
-978.57%-123.00K
-161.29%-162.00K
-294.00%-97.00K
-1339.29%-347.00K
207.69%14.00K
-426.32%-62.00K
412.50%50.00K
--28.00K
---13.00K
--19.00K
---16.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
8.17%134.09M
39.39%113.64M
53.59%100.86M
-19.91%65.58M
-29.14%123.96M
-34.73%81.52M
-77.86%65.67M
-54.15%81.88M
312.87%174.93M
-41.94%124.90M
-46.91%296.62M
-66.90%178.57M
-93.97%42.37M
-68.81%215.12M
-2.04%558.76M
83.60%539.49M
84.87%703.14M
476.74%689.80M
501.04%570.39M
235.49%293.85M
349.84%380.34M
62.88%119.60M
12.97%94.90M
-28.39%87.59M
-39.37%84.55M
-81.66%73.43M
35.28%84.01M
33.90%122.31M
147.43%139.44M
668.80%400.30M
-16.54%62.10M
-16.49%91.35M
-53.92%56.36M
-68.00%52.07M
-58.61%74.40M
-43.50%109.39M
143.13%122.29M
--162.71M
3793.03%179.78M
1349.44%193.59M
148.15%50.30M
--4.62M
--13.36M
--20.27M
Free cash flow
45.13%-56.31M
63.76%-30.30M
87.66%-13.66M
61.93%-50.64M
18.26%-102.62M
31.97%-83.60M
17.13%-110.73M
-10.11%-133.03M
6.23%-125.55M
-699.41%-122.89M
-38.33%-133.62M
-89.28%-120.81M
-6.29%-133.88M
39.68%-15.37M
-115.52%-96.59M
37.49%-63.83M
-13.62%-125.95M
47.76%-25.49M
899.01%622.32M
-22.43%-102.11M
-35.26%-110.85M
28.26%-48.79M
-35.16%-77.89M
-1249.26%-83.40M
-46.68%-81.96M
-50.03%-68.01M
-85.92%-57.62M
77.74%-6.18M
-78.57%-55.88M
-140.92%-45.33M
-61.79%-30.99M
-51.01%-27.76M
-206.11%-31.29M
-11.99%-18.82M
-44.17%-19.16M
-62.08%-18.39M
505.40%29.49M
---16.80M
-51.76%-13.29M
-30.95%-11.34M
172.66%4.87M
---8.76M
---8.66M
---6.70M
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