









Markets
/
Stocks
/
nasdaq-brkl
/

Brookline Bancorp Inc

BRKL

10.950USD

0.000

Close 11/04, 16:00（ET）Quotes delayed by 15 min

985.05MMarket Cap

13.47P/E TTM



Brookline Bancorp Inc

10.950

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

79.38%83.25M

-90.11%17.71M

916.31%212.62M

-74.97%19.36M

-49.03%46.41M

-53.45%179.04M

112.23%20.92M

165.13%77.35M

151.21%91.05M

534.46%384.59M

-174.76%-171.05M

-914.46%-118.76M

-322.79%-177.80M

347.94%60.62M

43.11%228.81M

-103.00%-11.71M

-83.74%79.81M

-116.01%-24.45M

48.28%159.89M

138.59%390.00M

1887.83%490.87M

-16.65%152.69M

-57.57%107.83M

140.65%163.46M

-28.32%24.69M

-47.41%183.20M

175.31%254.16M

-43.53%67.92M

-52.70%34.45M

482.65%348.38M

20.62%92.32M

17.76%120.27M

-37.55%72.83M

-31.89%59.79M

-60.81%76.54M

195.00%102.13M

146.21%116.64M

-46.91%87.78M

108.77%195.30M

-45.46%34.62M

-2858.39%-252.39M

298.93%165.35M

-27.57%93.55M

-41.29%63.47M

-81.34%9.15M

58.68%41.45M

88.82%129.15M

66.77%108.10M

-34.89%49.03M

-68.36%26.12M

--68.40M

--64.82M

--75.30M

--82.55M

Net income from continuing operations

34.53%22.03M

30.24%19.10M

-23.38%17.54M

-11.27%20.14M

-25.07%16.37M

93.98%14.66M

-22.92%22.89M

-24.70%22.70M

-13.28%21.85M

-69.40%7.56M

4.03%29.70M

4.54%30.15M

-20.27%25.20M

-6.61%24.70M

7.06%28.55M

54.41%28.84M

61.47%31.60M

253.13%26.45M

20.20%26.66M

-17.34%18.68M

-4.40%19.57M

-176.90%-17.28M

4.94%22.18M

0.61%22.60M

-1.73%20.47M

20.58%22.47M

209.62%21.14M

46.17%22.46M

39.99%20.83M

38.59%18.63M

-48.59%6.83M

12.84%15.37M

17.59%14.88M

4.94%13.45M

-0.35%13.28M

5.66%13.62M

6.65%12.65M

9.48%12.81M

22.54%13.33M

9.78%12.89M

17.12%11.87M

11.01%11.70M

42.08%10.88M

24.52%11.74M

6.74%10.13M

19.62%10.54M

-35.48%7.65M

-17.31%9.43M

26.06%9.49M

38.81%8.81M

--11.86M

--11.40M

--7.53M

--6.35M

Operating gains losses

-8.24%3.33M

-14.79%3.26M

-12.58%3.58M

-11.21%3.60M

-7.31%3.63M

-2.72%3.83M

139.00%4.09M

150.40%4.06M

145.79%3.91M

146.58%3.93M

0.47%1.71M

-4.37%1.62M

-7.17%1.59M

2.90%1.59M

12.17%1.71M

8.31%1.69M

-2.28%1.71M

-19.14%1.55M

-25.09%1.52M

-27.51%1.56M

-18.45%1.75M

-12.23%1.92M

-12.73%2.03M

-13.74%2.16M

-9.04%2.15M

-3.70%2.18M

0.87%2.33M

6.51%2.50M

1.15%2.37M

-2.54%2.27M

-3.19%2.31M

-1.18%2.35M

-2.66%2.34M

-3.76%2.33M

-4.19%2.38M

-3.96%2.38M

-3.65%2.40M

-4.43%2.42M

-5.87%2.48M

-5.46%2.48M

-3.07%2.49M

-0.04%2.53M

-6.78%2.64M

-10.25%2.62M

1.98%2.57M

-4.17%2.53M

-0.07%2.83M

28.49%2.92M

21.77%2.52M

21.26%2.64M

--2.83M

--2.27M

--2.07M

--2.18M

Deferred tax

-476.87%-2.92M

223.98%1.36M

-116.15%-1.29M

-74.67%2.02M

-53.93%774.00K

25.10%-1.10M

161.45%7.97M

2143.82%7.99M

191.16%1.68M

-490.96%-1.47M

114.04%3.05M

-86.63%356.00K

43.89%577.00K

-72.04%376.00K

-48.91%1.42M

309.69%2.66M

107.61%401.00K

107.79%1.34M

419.96%2.79M

1766.67%650.00K

-4733.94%-5.27M

-4328.21%-17.27M

153.76%536.00K

95.14%-39.00K

90.38%-109.00K

84.52%-390.00K

-106.77%-997.00K

36.67%-803.00K

-149.91%-1.13M

48.83%-2.52M

485.79%14.72M

-15950.00%-1.27M

450.97%2.27M

-706.06%-4.92M

160.68%2.51M

-99.27%8.00K

161.49%412.00K

-310.07%-611.00K

318.10%964.00K

328.39%1.09M

-211.63%-670.00K

-111.82%-149.00K

-109.98%-442.00K

63.41%-479.00K

86.54%-215.00K

36.92%1.26M

21.44%4.43M

53.00%-1.31M

-34.88%-1.60M

-6.50%921.00K

--3.65M

---2.79M

---1.18M

--985.00K

Other non-cash items

-2.51%-2.94M

15.59%-2.45M

23.61%-3.01M

2.05%-3.10M

30.96%-2.87M

53.23%-2.90M

-165.88%-3.94M

-492.68%-3.17M

-339.94%-4.15M

-430.79%-6.20M

-288.68%-1.48M

-52.11%806.00K

-10.50%1.73M

10.11%1.87M

-68.52%786.00K

-21.02%1.68M

-11.78%1.93M

-21.68%1.70M

24.35%2.50M

20.60%2.13M

23.58%2.19M

61.32%2.17M

-17.02%2.01M

-14.14%1.77M

180.54%1.77M

-57.57%1.35M

49.75%2.42M

70.93%2.06M

-41.26%632.00K

161.32%3.17M

669.01%1.62M

1463.64%1.20M

-6.03%1.08M

217.23%1.22M

79.82%-284.00K

122.38%77.00K

445.92%1.15M

249.03%383.00K

-380.28%-1.41M

-155.75%-344.00K

-125.54%-331.00K

88.38%-257.00K

10140.00%502.00K

-63.79%617.00K

-44.43%1.30M

-762.28%-2.21M

99.64%-5.00K

611.71%1.70M

196.69%2.33M

-67.82%334.00K

---1.38M

---333.00K

--786.00K

--1.04M

Change in working capital

151.65%55.88M

-106.65%-10.38M

1370.38%190.90M

-121.17%-8.78M

-63.83%22.21M

-55.93%156.20M

92.86%-15.03M

126.71%41.49M

129.55%61.40M

1023.81%354.41M

-208.03%-210.59M

-252.63%-155.37M

-543.05%-207.81M

158.52%31.54M

52.20%194.93M

-112.17%-44.06M

-89.95%46.90M

-141.97%-53.89M

66.39%128.07M

167.21%361.91M

11737.14%466.53M

-17.33%128.41M

-66.12%76.97M

260.09%135.44M

-144.38%-4.01M

-52.16%155.33M

257.94%227.22M

-61.75%37.61M

-81.96%9.03M

878.56%324.71M

17.16%63.48M

18.90%98.33M

-48.14%50.08M

-51.91%33.18M

-69.40%54.18M

418.49%82.70M

135.97%96.55M

-53.47%69.00M

128.76%177.08M

-65.23%15.95M

-3514.19%-268.43M

437.87%148.30M

-28.75%77.41M

-49.62%45.87M

-122.81%-7.43M

161.68%27.57M

131.90%108.64M

78.45%91.05M

-44.45%32.57M

-84.58%10.54M

--46.85M

--51.02M

--58.63M

--68.32M

-Change in other current assets

1606.12%17.85M

210.97%28.70M

-133.80%-22.66M

252.95%52.62M

103.88%1.05M

-470.14%-25.86M

2050.00%67.04M

41.44%-34.41M

-62.50%-26.94M

-69.15%6.99M

-73.90%3.12M

-495.94%-58.76M

-25.94%-16.58M

-61.19%22.65M

76.19%11.95M

-58.58%14.84M

20.43%-13.16M

156.21%58.36M

-74.08%6.78M

195.08%35.83M

57.90%-16.55M

-735.58%-103.81M

358.41%26.16M

-377.28%-37.69M

-460.16%-39.30M

-754.47%-12.42M

64.39%5.71M

-710.20%-7.90M

27.04%-7.02M

-181.87%-1.45M

-82.71%3.47M

-8.16%1.29M

21.30%-9.62M

116.92%1.78M

569.90%20.08M

115.07%1.41M

-289.36%-12.22M

-1159.43%-10.50M

321.84%3.00M

-633.91%-9.35M

54.03%-3.14M

-86.02%991.00K

-140.20%-1.35M

-129.73%-1.27M

-288.93%-6.83M

-45.94%7.09M

153.04%3.36M

3.80%4.29M

308.96%3.61M

277.19%13.11M

---6.34M

--4.13M

---1.73M

---7.40M

-Change in other current liabilities

-484.74%-11.60M

-511.07%-48.78M

169.57%44.42M

-307.19%-56.41M

-89.28%3.02M

167.79%11.87M

-95401.49%-63.85M

-56.26%27.22M

223.42%28.12M

50.81%-17.50M

-98.89%67.00K

267.26%62.24M

-72.51%8.70M

47.97%-35.58M

94.04%6.06M

-35.68%-37.21M

147.11%31.63M

-139.45%-68.39M

106.11%3.12M

-142.78%-27.42M

-296.39%-67.15M

9100.31%173.35M

-1530.56%-51.11M

357.97%64.10M

323.01%34.19M

-131.35%-1.93M

153.50%3.57M

414.41%14.00M

493.90%8.08M

320.89%6.14M

31.14%-6.68M

43.51%2.72M

-90.98%1.36M

66.62%-2.78M

-166.18%-9.70M

-76.74%1.90M

1205.20%15.10M

20.84%-8.33M

37.81%14.66M

69.54%8.15M

-253.89%-1.37M

-78.60%-10.53M

26.26%10.64M

182.72%4.81M

-117.37%-386.00K

62.66%-5.89M

66.61%8.42M

-9.81%1.70M

172.95%2.22M

-1096.44%-15.78M

--5.06M

--1.89M

---3.05M

---1.32M

Cash from non-recurring investing activities

Cash from operating activities

79.38%83.25M

-90.11%17.71M

916.31%212.62M

-74.97%19.36M

-49.03%46.41M

-53.45%179.04M

112.23%20.92M

165.13%77.35M

151.21%91.05M

534.46%384.59M

-174.76%-171.05M

-914.46%-118.76M

-322.79%-177.80M

347.94%60.62M

43.11%228.81M

-103.00%-11.71M

-83.74%79.81M

-116.01%-24.45M

48.28%159.89M

138.59%390.00M

1887.83%490.87M

-16.65%152.69M

-57.57%107.83M

140.65%163.46M

-28.32%24.69M

-47.41%183.20M

175.31%254.16M

-43.53%67.92M

-52.70%34.45M

482.65%348.38M

20.62%92.32M

17.76%120.27M

-37.55%72.83M

-31.89%59.79M

-60.81%76.54M

195.00%102.13M

146.21%116.64M

-46.91%87.78M

108.77%195.30M

-45.46%34.62M

-2858.39%-252.39M

298.93%165.35M

-27.57%93.55M

-41.29%63.47M

-81.34%9.15M

58.68%41.45M

88.82%129.15M

66.77%108.10M

-34.89%49.03M

-68.36%26.12M

--68.40M

--64.82M

--75.30M

--82.55M

Investing cash flow

Net cash from continuing investing activities

120.82%1.45M

-124.03%-481.00K

9.03%1.81M

-74.94%513.00K

-86.50%658.00K

-46.95%2.00M

-46.44%1.66M

-2.29%2.05M

187.89%4.87M

659.36%3.77M

190.27%3.10M

93.62%2.10M

481.79%1.69M

-78.82%497.00K

177.66%1.07M

75.08%1.08M

-65.15%291.00K

119.14%2.35M

-50.32%385.00K

-62.13%618.00K

-48.74%835.00K

11.45%1.07M

2321.88%775.00K

133.48%1.63M

105.16%1.63M

-47.40%961.00K

-96.64%32.00K

-64.82%699.00K

-86.67%794.00K

-31.29%1.83M

-62.11%953.00K

76.62%1.99M

621.31%5.96M

234.05%2.66M

1.17%2.52M

-18.00%1.13M

83.15%826.00K

70.82%796.00K

149.35%2.49M

19.30%1.37M

-82.42%451.00K

-57.52%466.00K

-62.80%997.00K

-74.11%1.15M

-37.15%2.57M

-77.65%1.10M

680.09%2.68M

-60.50%4.44M

-49.99%4.08M

4.78%4.91M

---462.00K

--11.24M

--8.16M

--4.68M

Capital expenditures

120.82%1.45M

----

9.03%1.81M

-74.94%513.00K

-86.50%658.00K

-46.95%2.00M

-46.44%1.66M

-2.29%2.05M

187.89%4.87M

659.36%3.77M

190.27%3.10M

93.62%2.10M

481.79%1.69M

-78.82%497.00K

177.66%1.07M

75.08%1.08M

-65.15%291.00K

119.14%2.35M

-50.32%385.00K

-62.13%618.00K

-48.74%835.00K

11.45%1.07M

2321.88%775.00K

133.48%1.63M

105.16%1.63M

-47.40%961.00K

-96.64%32.00K

-64.82%699.00K

-86.67%794.00K

-31.29%1.83M

-62.11%953.00K

76.62%1.99M

621.31%5.96M

234.05%2.66M

1.17%2.52M

-18.00%1.13M

83.15%826.00K

70.82%796.00K

149.35%2.49M

19.30%1.37M

-82.42%451.00K

-84.82%466.00K

-62.80%997.00K

-75.48%1.15M

-38.38%2.57M

-37.47%3.07M

--2.68M

-58.28%4.69M

-49.20%4.16M

4.78%4.91M

----

--11.24M

--8.20M

--4.68M

Net cash flow from disposal of fixed assets

120.82%1.45M

-124.03%-481.00K

9.03%1.81M

-74.94%513.00K

-86.50%658.00K

-46.95%2.00M

-46.44%1.66M

-2.29%2.05M

187.89%4.87M

659.36%3.77M

190.27%3.10M

93.62%2.10M

481.79%1.69M

-78.82%497.00K

177.66%1.07M

75.08%1.08M

-65.15%291.00K

119.14%2.35M

-50.32%385.00K

-62.13%618.00K

-48.74%835.00K

11.45%1.07M

2321.88%775.00K

133.48%1.63M

105.16%1.63M

-47.40%961.00K

-96.64%32.00K

-64.82%699.00K

-86.67%794.00K

-31.29%1.83M

-62.11%953.00K

76.62%1.99M

621.31%5.96M

234.05%2.66M

1.17%2.52M

-18.00%1.13M

83.15%826.00K

70.82%796.00K

149.35%2.49M

19.30%1.37M

-82.42%451.00K

-57.52%466.00K

-62.80%997.00K

-74.11%1.15M

-37.15%2.57M

-77.65%1.10M

680.09%2.68M

-60.50%4.44M

-49.99%4.08M

4.78%4.91M

---462.00K

--11.24M

--8.16M

--4.68M

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---80.21M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--467.00K

---25.13M

----

--0.00

----

--0.00

---89.26M

Net cash flow from investment products

779.59%61.24M

-21.07%31.82M

-202.57%-38.45M

171.92%88.04M

-96.08%6.96M

-52.73%40.31M

-87.29%37.48M

-60.34%32.38M

620.45%177.71M

459.28%85.28M

36.20%294.94M

-35.79%81.63M

-37.90%24.67M

-623.66%-23.74M

528.15%216.54M

104.82%127.14M

142.50%39.72M

98.03%-3.28M

269.87%34.47M

197.89%62.07M

-531.35%-93.46M

-797.29%-166.78M

-147.87%-20.29M

1.19%20.84M

810.16%21.67M

159.39%23.92M

272.15%42.39M

-48.47%20.59M

81.14%-3.05M

-329.40%-40.27M

-1040.09%-24.63M

1256.86%39.96M

-179.29%-16.17M

-149.21%-9.38M

87.72%-2.16M

-166.74%-3.45M

-91.33%20.40M

-92.60%19.06M

4.41%-17.59M

197.96%5.17M

8501.64%235.25M

903.97%257.67M

-18.93%-18.40M

-95.02%-5.28M

34.87%-2.80M

-289.33%-32.05M

-386.06%-15.47M

96.92%-2.71M

-106.32%-4.30M

-104.56%-8.23M

--5.41M

---87.81M

--68.06M

--180.33M

Net cash flow from other investing activities

127.94%18.98M

783.68%140.56M

84.87%-48.24M

-51.57%-94.76M

38.26%-67.94M

95.04%-20.56M

37.91%-318.92M

70.01%-62.52M

-0.43%-110.04M

-330.59%-414.09M

-17.92%-513.63M

-159.37%-208.44M

-141.67%-109.56M

-1195.80%-96.17M

-441.32%-435.57M

-462.49%-80.36M

144.78%262.95M

109.59%8.78M

234.63%127.61M

115.60%22.17M

-391.48%-587.21M

-9.24%-91.50M

-19.10%-94.79M

-168.17%-142.13M

-91.42%-119.48M

78.23%-83.76M

18.76%-79.59M

56.00%-53.00M

25.96%-62.41M

-546.72%-384.67M

-16.35%-97.97M

-31.24%-120.45M

36.76%-84.30M

59.56%-59.48M

48.47%-84.20M

8.49%-91.78M

-42.55%-133.29M

-82.66%-147.10M

-86.69%-163.40M

25.89%-100.30M

33.14%-93.51M

21.11%-80.53M

5.18%-87.53M

-36.57%-135.34M

-275.89%-139.86M

-15975.74%-102.08M

-70.70%-92.30M

26.58%-99.10M

54.58%-37.21M

100.81%643.00K

---54.07M

---134.98M

---81.91M

---78.95M

Cash from non-current investing activities

Net cash flow from investing activities

227.80%78.76M

873.63%172.86M

68.74%-88.50M

77.54%-7.23M

-198.13%-61.63M

104.30%17.75M

-27.64%-283.09M

75.03%-32.19M

172.53%62.80M

-242.85%-412.79M

-0.77%-221.79M

-382.14%-128.91M

-128.64%-86.59M

-3923.44%-120.40M

-236.11%-220.10M

-45.36%45.69M

144.37%302.38M

101.21%3.15M

239.57%161.70M

168.03%83.62M

-585.35%-681.50M

-326.56%-259.35M

-211.23%-115.86M

-271.28%-122.92M

-51.14%-99.44M

86.55%-60.80M

69.87%-37.23M

59.86%-33.11M

38.18%-65.79M

-531.86%-451.89M

-39.01%-123.55M

14.40%-82.48M

6.41%-106.43M

44.49%-71.52M

51.56%-88.88M

0.14%-96.36M

-180.49%-113.72M

-172.92%-128.84M

-71.60%-183.48M

31.94%-96.50M

197.29%141.29M

230.65%176.68M

3.20%-106.92M

-33.43%-141.78M

-218.55%-145.23M

-982.08%-135.23M

-129.16%-110.46M

54.60%-106.25M

-107.10%-45.59M

-268.08%-12.50M

---48.20M

---234.04M

---22.01M

--7.43M

Financing cash flow

Cash flow from continuous financing activities

-122.71%-12.81M

-1248.46%-376.69M

-95.02%11.65M

148.50%52.67M

113.57%56.42M

-121.23%-27.93M

-64.69%234.20M

-140.24%-108.60M

-776.58%-415.74M

419.65%131.56M

730.37%663.30M

334.07%269.85M

131.89%61.45M

108.96%25.32M

139.16%79.88M

71.96%-115.29M

-283.88%-192.66M

-176.48%-282.69M

-120.05%-204.01M

-1009.78%-411.20M

89.81%104.78M

470.97%369.64M

48.84%-92.71M

224.11%45.20M

2232.15%55.20M

-178.48%-99.64M

-727.73%-181.23M

58.63%-36.42M

-97.20%2.37M

1764.12%126.97M

86.89%28.87M

-688.50%-88.02M

1325.47%84.45M

-82.75%6.81M

-7.07%15.45M

-165.49%-11.16M

-217.59%-6.89M

119.02%39.48M

238.12%16.62M

-80.34%17.05M

-95.90%5.86M

-379.79%-207.63M

44.30%-12.04M

1491.54%86.71M

3253.87%142.88M

292.13%74.21M

-204.77%-21.61M

-121.94%-6.23M

-86.05%4.26M

38.71%-38.63M

--20.62M

--28.41M

--30.54M

---63.02M

Net cash flow from debt Issuance/repayment

-101.20%-811.00K

-2336.77%-364.05M

-90.78%22.26M

174.56%68.05M

116.72%67.55M

-110.35%-14.94M

-64.16%241.53M

-132.53%-91.27M

-573.69%-403.90M

306.24%144.37M

650.86%673.85M

393.71%280.53M

146.59%85.27M

112.96%35.54M

148.55%89.74M

76.22%-95.51M

-259.39%-183.03M

-170.51%-274.28M

-120.84%-184.84M

-822.39%-401.66M

77.42%114.83M

812.80%389.02M

48.46%-83.70M

298.03%55.60M

465.08%64.72M

-169.46%-54.58M

-565.53%-162.38M

65.25%-28.08M

10.86%11.45M

496.54%78.57M

58.43%34.88M

-1465.07%-80.79M

1309.41%10.33M

-71.30%13.17M

-6.07%22.02M

-122.21%-5.16M

-94.52%733.00K

122.85%45.88M

503.70%23.44M

-74.89%23.24M

-91.07%13.37M

-350.50%-200.83M

62.61%-5.81M

17173.43%92.54M

1315.73%149.67M

345.82%80.17M

-158.15%-15.53M

-101.54%-542.00K

-71.17%10.57M

43.49%-32.61M

--26.70M

--35.15M

--36.67M

---57.72M

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

100.00%0.00

---13.78M

----

100.00%0.00

---9.98M

--0.00

100.00%0.00

-958900.00%-9.59M

100.00%0.00

-100.00%0.00

-1040900.00%-10.41M

99.99%-1.00K

---1.87M

--1.00K

-100.00%-1.00K

-809.65%-10.00M

--0.00

-100.00%0.00

--55.18M

--1.41M

----

--82.01M

----

Cash dividend payments

0.23%12.03M

0.26%12.03M

0.32%12.03M

0.27%12.00M

0.26%12.00M

15.64%12.00M

20.28%11.99M

19.33%11.97M

23.34%11.97M

6.89%10.37M

6.23%9.97M

6.90%10.03M

7.93%9.71M

7.19%9.71M

3.19%9.38M

3.38%9.38M

-1.97%8.99M

-1.30%9.05M

3.49%9.09M

3.43%9.08M

9.52%9.17M

8.54%9.17M

9.24%8.79M

9.26%8.78M

21.11%8.38M

22.51%8.45M

16.57%8.04M

16.61%8.03M

8.91%6.92M

8.66%6.90M

8.73%6.90M

8.70%6.89M

0.22%6.35M

0.21%6.35M

0.22%6.35M

0.16%6.34M

6.06%6.34M

6.04%6.33M

5.99%6.33M

6.07%6.33M

0.17%5.97M

0.22%5.97M

0.15%5.97M

0.15%5.96M

0.07%5.96M

0.08%5.96M

0.15%5.96M

0.57%5.96M

0.27%5.96M

--5.96M

--5.92M

--5.94M

Proceeds from stock option exercised by employees

----

-100.00%0.00

----

--490.00K

----

--300.00K

----

Net cash flow from other financing activities

-97.13%25.00K

38.53%-611.00K

-69.56%1.42M

37.29%-3.35M

586.61%872.00K

-18.76%-994.00K

2718.54%4.66M

-651.97%-5.34M

1511.11%127.00K

-62.21%-837.00K

-11.95%-178.00K

-72.33%-710.00K

96.43%-9.00K

-188.66%-516.00K

69.89%-159.00K

8.04%-412.00K

74.13%-252.00K

178.47%582.00K

-430.00%-528.00K

-277.78%-448.00K

-31.09%-974.00K

124.91%209.00K

118.14%160.00K

184.56%252.00K

29.57%-743.00K

-84000.00%-839.00K

-68.64%-882.00K

9.97%-298.00K

-4.87%-1.05M

100.78%1.00K

-0.38%-523.00K

-195.94%-331.00K

21.89%-1.01M

9.22%-128.00K

-8.54%-521.00K

151.82%345.00K

-3.04%-1.29M

82.99%-141.00K

-87.50%-480.00K

-4.20%137.00K

-40.13%-1.25M

-41550.00%-829.00K

-113.33%-256.00K

-48.19%143.00K

-149.16%-892.00K

103.92%2.00K

0.83%-120.00K

134.94%276.00K

-67.29%-358.00K

-107.93%-51.00K

---121.00K

---790.00K

---214.00K

--643.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-122.71%-12.81M

-1248.46%-376.69M

-95.02%11.65M

148.50%52.67M

113.57%56.42M

-121.23%-27.93M

-64.69%234.20M

-140.24%-108.60M

-776.58%-415.74M

419.65%131.56M

730.37%663.30M

334.07%269.85M

131.89%61.45M

108.96%25.32M

139.16%79.88M

71.96%-115.29M

-283.88%-192.66M

-176.48%-282.69M

-120.05%-204.01M

-1009.78%-411.20M

89.81%104.78M

470.97%369.64M

48.84%-92.71M

224.11%45.20M

2232.15%55.20M

-178.48%-99.64M

-727.73%-181.23M

58.63%-36.42M

-97.20%2.37M

1764.12%126.97M

86.89%28.87M

-688.50%-88.02M

1325.47%84.45M

-82.75%6.81M

-7.07%15.45M

-165.49%-11.16M

-217.59%-6.89M

119.02%39.48M

238.12%16.62M

-80.34%17.05M

-95.90%5.86M

-379.79%-207.63M

44.30%-12.04M

1491.54%86.71M

3253.87%142.88M

292.13%74.21M

-204.77%-21.61M

-121.94%-6.23M

-86.05%4.26M

38.71%-38.63M

--20.62M

--28.41M

--30.54M

---63.02M

Net cash flow

Beginning cash balance

18.44%357.55M

308.69%543.67M

153.35%407.89M

52.87%343.08M

-37.92%301.89M

-65.26%133.03M

43.10%161.00M

148.46%224.43M

65.83%486.32M

16.85%382.96M

-52.95%112.51M

-71.81%90.33M

124.00%293.27M

-24.64%327.74M

-24.64%239.14M

25.71%320.45M

-61.58%130.93M

459.09%434.92M

77.75%317.33M

174.71%254.92M

203.34%340.77M

-13.17%77.79M

231.37%178.53M

67.27%92.80M

33.01%112.34M

46.85%89.58M

-14.97%53.88M

-51.16%55.48M

34.61%84.46M

-9.83%61.01M

-1.83%63.36M

62.41%113.59M

-15.12%62.74M

-10.38%67.66M

37.21%64.55M

-23.87%69.94M

-62.50%73.92M

20.35%75.49M

-46.62%47.04M

15.23%91.88M

170.27%197.12M

-32.20%62.72M

-7.63%88.14M

-20.10%79.73M

-20.80%72.94M

-21.00%92.50M

25.10%95.42M

-54.03%99.80M

-30.89%92.10M

10.16%117.10M

--76.27M

--217.09M

--133.27M

--106.30M

Current period cash flow changes

262.16%149.20M

-210.22%-186.12M

585.38%135.78M

202.17%64.81M

115.73%41.20M

63.37%168.86M

-110.34%-27.97M

-385.96%-63.43M

-29.05%-261.89M

399.89%103.36M

205.27%270.45M

127.28%22.18M

-207.08%-202.94M

88.66%-34.47M

-24.66%88.59M

-230.26%-81.31M

320.75%189.52M

-215.60%-303.99M

216.72%117.58M

-27.20%62.42M

-339.30%-85.85M

1055.69%262.98M

-382.12%-100.74M

5451.69%85.73M

32.56%-19.54M

-2.97%22.75M

1614.33%35.71M

96.81%-1.60M

-156.98%-28.98M

577.23%23.45M

-175.82%-2.36M

-831.08%-50.23M

1377.69%50.85M

-213.59%-4.91M

-89.07%3.11M

87.97%-5.39M

96.22%-3.98M

-101.17%-1.57M

211.92%28.45M

-633.40%-44.83M

-1648.40%-105.25M

786.79%134.40M

-773.37%-25.41M

291.89%8.40M

-11.72%6.80M

21.73%-19.57M

-107.13%-2.91M

96.89%-4.38M

-90.82%7.70M

-192.70%-25.00M

--40.83M

---140.82M

--83.82M

--26.97M

Ending cash balance

47.70%506.75M

18.44%357.55M

308.69%543.67M

153.35%407.89M

52.87%343.08M

-37.92%301.89M

-65.26%133.03M

43.10%161.00M

148.46%224.43M

65.83%486.32M

16.85%382.96M

-52.95%112.51M

-71.81%90.33M

124.00%293.27M

-24.64%327.74M

-24.64%239.14M

25.71%320.45M

-61.58%130.93M

459.09%434.92M

77.75%317.33M

174.71%254.92M

203.34%340.77M

-13.17%77.79M

231.37%178.53M

67.27%92.80M

33.01%112.34M

46.85%89.58M

-14.97%53.88M

-51.16%55.48M

34.61%84.46M

-9.83%61.01M

-1.83%63.36M

62.41%113.59M

-15.12%62.74M

-10.38%67.66M

37.21%64.55M

-23.87%69.94M

-62.50%73.92M

20.35%75.49M

-46.62%47.04M

15.23%91.88M

170.27%197.12M

-32.20%62.72M

-7.63%88.14M

-20.10%79.73M

-20.80%72.94M

-21.00%92.50M

25.10%95.42M

-54.03%99.80M

-30.89%92.10M

--117.10M

--76.27M

--217.09M

--133.27M

Free cash flow

78.79%81.80M

-90.00%17.71M

994.61%210.81M

-74.97%18.85M

-46.91%45.75M

-53.51%177.04M

111.06%19.26M

162.31%75.31M

148.01%86.18M

533.43%380.81M

-176.47%-174.16M

-845.02%-120.86M

-325.73%-179.49M

324.37%60.12M

42.78%227.75M

-103.28%-12.79M

-83.77%79.52M

-117.67%-26.80M

48.99%159.50M

140.62%389.38M

2024.60%490.04M

-16.80%151.62M

-57.87%107.06M

140.73%161.82M

-31.46%23.07M

-47.41%182.24M

178.15%254.13M

-43.17%67.22M

-49.68%33.65M

506.56%346.55M

23.43%91.36M

17.11%118.28M

-42.25%66.88M

-34.32%57.13M

-61.61%74.02M

203.79%101.00M

145.80%115.81M

-47.24%86.99M

108.34%192.81M

-46.65%33.25M

-3940.28%-252.84M

329.62%164.89M

-26.82%92.55M

-39.73%62.32M

-85.32%6.58M

80.93%38.38M

84.90%126.47M

93.02%103.41M

-33.14%44.87M

-72.76%21.21M

--68.40M

--53.58M

--67.10M

--77.87M

Currency unit

USD

Audit opinions

KeyAI

