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Burlington Stores Inc

BURL

273.900USD

+0.310+0.11%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

17.27BMarket Cap

31.60P/E TTM



Burlington Stores Inc

273.900

+0.310+0.11%

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

FY2026Q2

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

11.85%179.44M

-158.55%-28.91M

-9.25%543.16M

-54.07%110.41M

48.86%160.43M

163.34%49.37M

2.00%598.54M

47.98%240.37M

454.50%107.78M

54.76%-77.95M

161.04%586.81M

-10.50%162.44M

-90.45%19.44M

-177.12%-172.30M

-33.12%224.79M

-49.03%181.50M

201.08%203.46M

182.22%223.41M

-18.98%336.12M

43.91%356.09M

-214.87%-201.29M

-601.44%-271.74M

56.96%414.85M

18.37%247.45M

65.16%175.23M

-10.00%54.19M

-31.48%264.30M

40.00%209.05M

143.38%106.10M

110.64%60.21M

21.42%385.75M

-20.82%149.32M

-42.79%43.59M

-14.54%28.58M

34.79%317.70M

80.62%188.57M

260.25%76.20M

253.02%33.45M

10.23%235.70M

182.75%104.41M

354.20%21.15M

-150.23%-21.86M

3.77%213.83M

45.27%36.92M

112.31%4.66M

-54.53%43.52M

47.92%206.07M

-59.40%25.42M

-748.18%-37.84M

-60.90%95.70M

--139.31M

--62.60M

--5.84M

--244.76M

Net income from continuing operations

27.69%94.19M

28.43%100.83M

14.64%260.77M

86.60%90.60M

138.77%73.76M

139.75%78.51M

22.82%227.46M

189.27%48.55M

158.19%30.89M

102.47%32.75M

52.26%185.20M

23.24%16.78M

-88.33%11.96M

-90.54%16.17M

-22.03%121.64M

69.90%13.62M

319.22%102.55M

151.25%171.03M

-24.39%155.99M

-91.69%8.02M

-155.32%-46.78M

-529.15%-333.73M

11.92%206.32M

25.52%96.46M

19.18%84.57M

-5.84%77.77M

-23.41%184.35M

71.24%76.85M

51.29%70.96M

57.71%82.59M

91.70%240.70M

38.50%44.88M

129.98%46.90M

39.60%52.37M

27.12%125.56M

114.40%32.40M

87.10%20.39M

46.00%37.51M

4.12%98.77M

144.17%15.11M

268.47%10.90M

118.24%25.70M

49.20%94.86M

-102.97%-34.21M

74.13%-6.47M

311.65%11.77M

-6.42%63.58M

-126.36%-16.86M

19.97%-25.01M

-41.19%-5.56M

--67.94M

---7.45M

---31.26M

---3.94M

Operating gains losses

11.23%96.39M

2.36%92.30M

6.68%93.15M

17.70%90.51M

11.33%86.66M

26.34%90.17M

20.71%87.31M

-1.70%76.90M

7.54%77.84M

3.67%71.37M

2.40%72.34M

18.26%78.23M

13.48%72.39M

22.10%68.85M

23.61%70.64M

14.93%66.15M

14.97%63.78M

0.31%56.39M

-3.80%57.15M

9.16%57.56M

6.16%55.48M

11.01%56.22M

-6.49%59.40M

-1.93%52.73M

-8.19%52.26M

0.26%50.64M

16.15%63.53M

5.77%53.77M

14.56%56.92M

5.20%50.51M

10.95%54.70M

9.39%50.84M

11.38%49.69M

5.16%48.01M

0.16%49.30M

7.61%46.47M

6.39%44.61M

4.07%45.65M

7.43%49.22M

3.47%43.19M

1.34%41.93M

6.41%43.87M

2.54%45.82M

1.02%41.74M

0.10%41.38M

-6.39%41.23M

-20.88%44.68M

-1.32%41.31M

3.23%41.34M

10.28%44.04M

--56.48M

--41.87M

--40.04M

--39.94M

Deferred tax

167.46%19.55M

-133.71%-3.88M

153.76%3.54M

-32.31%6.26M

121.41%7.31M

-21.63%11.52M

49.66%-6.59M

187.83%9.25M

152.41%3.30M

226.94%14.70M

-350.47%-13.09M

-345.51%-10.54M

-118.85%-6.30M

-50.10%4.50M

195.80%5.23M

131.60%4.29M

1980.92%33.42M

317.32%9.01M

-151.70%-5.46M

-4178.08%-13.58M

63.06%-1.78M

-238.52%-4.15M

1124.36%10.55M

49.33%333.00K

-1575.96%-4.81M

73.91%2.99M

102.00%862.00K

-88.91%223.00K

-104.98%-287.00K

-62.59%1.72M

-389.24%-43.10M

-80.85%2.01M

241.65%5.76M

963.04%4.60M

-131.57%-8.81M

173.59%10.49M

-12.90%-4.07M

87.11%-533.00K

2473.30%27.91M

7.94%-14.26M

41.62%-3.60M

48.94%-4.13M

80.86%-1.18M

-2248.54%-15.49M

13.94%-6.17M

-50.63%-8.10M

-164.77%-6.14M

110.94%721.00K

-80.10%-7.17M

1.29%-5.38M

--9.48M

---6.59M

---3.98M

---5.45M

Other non-cash items

2891.19%4.44M

153.92%2.11M

272.75%12.32M

-101.20%-182.00K

93.35%-159.00K

-114.89%-3.92M

-63.42%3.31M

261.36%15.18M

-282.46%-2.39M

-1.00%26.32M

-82.74%9.04M

-95.63%4.20M

-97.09%1.31M

163.70%26.59M

212.09%52.35M

423.02%96.04M

274.35%45.02M

-12.73%10.08M

-30.27%16.77M

84.39%18.36M

-22.85%12.03M

-30.69%11.55M

133.89%24.06M

-41.14%9.96M

633.46%15.59M

297.80%16.67M

-25.34%10.29M

-22.89%16.92M

24.93%2.13M

734.66%4.19M

41.19%13.78M

478.74%21.94M

17.07%1.70M

137.49%502.00K

-65.24%9.76M

185.50%3.79M

166.99%1.45M

-181.20%-1.34M

492.22%28.07M

-116.69%-4.43M

54.23%-2.17M

-65.42%1.65M

-86.58%4.74M

712.26%26.56M

-143.94%-4.74M

-22.77%4.77M

134.52%35.31M

147.73%3.27M

20.59%10.78M

-37.62%6.17M

--15.06M

--1.32M

--8.94M

--9.90M

Change in working capital

-111.52%-68.00M

-65.73%-242.40M

-40.61%154.80M

-249.35%-102.46M

-49.35%-32.15M

39.07%-146.26M

-17.73%260.64M

22.07%68.61M

72.17%-21.52M

21.38%-240.05M

1138.95%316.81M

448.29%56.20M

-19.51%-77.33M

-744.05%-305.35M

-133.37%-30.49M

-106.10%-16.14M

73.10%-64.71M

-76.10%-36.18M

-9.46%91.37M

238.36%264.59M

-1614.79%-240.52M

80.15%-20.54M

2504.10%100.92M

51.40%78.20M

147.36%15.88M

-20.33%-103.51M

-103.75%-4.20M

132.51%51.65M

50.79%-33.53M

-4.58%-86.02M

-18.38%112.07M

-75.56%22.21M

-815.90%-68.14M

-60.24%-82.25M

379.99%137.30M

47.48%90.88M

132.54%9.52M

43.76%-51.33M

-57.19%28.61M

265.04%61.62M

-34.61%-29.25M

-1028.01%-91.27M

2.57%66.82M

351.99%16.88M

65.89%-21.73M

-114.67%-8.09M

604.05%65.14M

-120.83%-6.70M

-618.22%-63.70M

-72.82%55.16M

---12.92M

--32.16M

---8.87M

--202.96M

-Change in receivables

-5091.40%-4.64M

29.15%-18.70M

-7.93%14.87M

74.01%-2.82M

103.95%93.00K

-255.85%-26.40M

17.10%16.15M

-9.54%-10.84M

-134.64%-2.36M

68.71%-7.42M

-63.14%13.79M

14.66%-9.89M

49.69%6.80M

-17.52%-23.71M

311.43%37.41M

21.43%-11.59M

115.11%4.54M

-122.58%-20.18M

-195.00%-17.69M

-214.76%-14.75M

-1063.43%-30.06M

543.07%89.37M

4.79%18.63M

39.87%-4.69M

-166.60%-2.58M

-94.37%-20.17M

200.69%17.77M

47.27%-7.79M

583.19%3.88M

-0.67%-10.38M

-41.95%5.91M

-71.16%-14.78M

-109.73%-803.00K

22.42%-10.31M

17.13%10.18M

7.45%-8.64M

110.70%8.25M

-559.40%-13.29M

-23.42%8.69M

20.25%-9.33M

80.34%3.92M

80.70%-2.02M

26.87%11.35M

-183.25%-11.70M

-33.48%2.17M

-60.39%-10.44M

12866.67%8.95M

56.67%-4.13M

-37.93%3.27M

14.47%-6.51M

--69.00K

---9.53M

--5.26M

---7.61M

-Change in inventory

-21.47%-99.50M

-21.87%-64.54M

-21.29%189.92M

-30.06%-217.98M

-217.74%-81.91M

-7.84%-52.96M

-8.29%241.29M

6.05%-167.61M

825.37%69.57M

79.20%-49.11M

579.14%263.10M

22.97%-178.39M

84.17%-9.59M

-781.38%-236.10M

-69.30%38.74M

10.73%-231.60M

-430.05%-60.58M

-117.70%-26.79M

-44.44%126.20M

-43.65%-259.43M

-74.52%18.35M

161.54%151.34M

121.79%227.14M

15.08%-180.60M

225.56%72.03M

270.20%57.86M

-32.22%102.41M

-20.37%-212.67M

-3861.74%-57.37M

-43.77%-34.00M

25.33%151.10M

-127.15%-176.68M

-102.44%-1.45M

-11.72%-23.65M

-19.88%120.57M

40.93%-77.78M

197.56%59.43M

37.02%-21.17M

35.36%150.48M

30.10%-131.67M

614.21%19.97M

-370.46%-33.60M

-39.04%111.17M

-22.22%-188.37M

81.58%-3.88M

126.42%12.43M

10.66%182.37M

25.96%-154.12M

-187.53%-21.09M

-320.60%-47.03M

--164.80M

---208.14M

--24.09M

--21.32M

-Change in prepaid expenses

-137.90%-50.67M

175.82%7.75M

89.46%-6.45M

-42.86%-8.93M

-78.09%-21.30M

-101.88%-10.21M

-1091.61%-61.20M

-294.61%-6.25M

-116.17%-11.96M

-103.13%-5.06M

-88.73%6.17M

114.81%3.21M

222.72%73.96M

653.45%161.51M

112.95%54.77M

88.56%-21.69M

-7.68%-60.27M

-168.80%-29.18M

171.62%25.72M

-14071.97%-189.62M

-256.46%-55.97M

803.63%42.41M

-56.40%9.47M

25.83%-1.34M

0.72%-15.70M

47.85%-6.03M

189.22%21.72M

-117.71%-1.80M

32.67%-15.81M

-121.73%-11.56M

-200.33%-24.34M

159.39%10.19M

-95.90%-23.49M

37.82%-5.21M

270.19%24.26M

-149.67%-17.16M

25.31%-11.99M

73.38%-8.38M

-90.35%6.55M

321.95%34.54M

33.60%-16.05M

-4882.91%-31.49M

375.82%67.92M

-108.12%-15.56M

-205.17%-24.18M

91.93%-632.00K

193.52%14.27M

-591.91%-7.48M

56.01%-7.92M

-2867.80%-7.83M

--4.86M

--1.52M

---18.01M

---264.00K

-Change in other current liabilities

59.44%-12.66M

-56.16%-48.17M

-48.20%32.93M

-56.14%39.48M

-65.18%-31.20M

42.82%-30.85M

157.74%63.58M

-1.68%90.03M

-208.10%-18.89M

39.31%-53.94M

138.30%24.67M

60.21%91.57M

176.49%17.48M

-2834.30%-88.88M

-443.04%-64.41M

-23.76%57.16M

-145.08%-22.85M

92.53%-3.03M

169.00%18.78M

9.28%74.96M

370.98%50.68M

-1712.45%-40.55M

-6.55%-27.21M

2.92%68.60M

-100.99%-18.70M

113.89%2.52M

-351.47%-25.54M

61.44%66.65M

75.34%-9.31M

-61.76%-18.11M

-62.81%10.15M

-19.64%41.29M

-1304.15%-37.74M

-59.85%-11.20M

186.05%27.31M

-0.54%51.38M

12.49%3.13M

79.00%-7.00M

-259.18%-31.74M

66.12%51.66M

-80.70%2.79M

22.63%-33.35M

-7.42%19.94M

361.93%31.10M

-61.54%14.44M

-193.21%-43.11M

361.19%21.54M

-55.60%6.73M

669.39%37.53M

-589.90%-14.70M

---8.24M

--15.16M

--4.88M

--3.00M

Cash from non-recurring investing activities

Cash from operating activities

11.85%179.44M

-158.55%-28.91M

-9.25%543.16M

-54.07%110.41M

48.86%160.43M

163.34%49.37M

2.00%598.54M

47.98%240.37M

454.50%107.78M

54.76%-77.95M

161.04%586.81M

-10.50%162.44M

-90.45%19.44M

-177.12%-172.30M

-33.12%224.79M

-49.03%181.50M

201.08%203.46M

182.22%223.41M

-18.98%336.12M

43.91%356.09M

-214.87%-201.29M

-601.44%-271.74M

56.96%414.85M

18.37%247.45M

65.16%175.23M

-10.00%54.19M

-31.48%264.30M

40.00%209.05M

143.38%106.10M

110.64%60.21M

21.42%385.75M

-20.82%149.32M

-42.79%43.59M

-14.54%28.58M

34.79%317.70M

80.62%188.57M

260.25%76.20M

253.02%33.45M

10.23%235.70M

182.75%104.41M

354.20%21.15M

-150.23%-21.86M

3.77%213.83M

45.27%36.92M

112.31%4.66M

-54.53%43.52M

47.92%206.07M

-59.40%25.42M

-748.18%-37.84M

-60.90%95.70M

--139.31M

--62.60M

--5.84M

--244.76M

Investing cash flow

Net cash from continuing investing activities

-19.96%157.19M

144.57%404.28M

82.73%344.07M

37.54%164.88M

119.90%196.40M

102.55%165.30M

81.35%188.30M

-7.89%119.88M

13.70%89.31M

-23.66%81.61M

-6.53%103.84M

42.20%130.14M

12.98%78.55M

49.15%106.90M

88.79%111.09M

13.39%91.52M

-2.43%69.53M

14.74%71.67M

-14.29%58.84M

-16.11%80.72M

-10.54%71.26M

-25.48%62.46M

2.09%68.66M

-4.29%96.22M

29.35%79.66M

52.57%83.82M

-11.16%67.25M

18.71%100.53M

12.20%61.58M

3.83%54.94M

51.82%75.70M

37.28%84.69M

20.57%54.89M

73.91%52.91M

3.74%49.86M

-14.06%61.69M

17.19%45.52M

-29.39%30.43M

-14.86%48.07M

2.61%71.78M

-20.04%38.85M

-6.30%43.09M

22.67%56.45M

28.96%69.96M

27.07%48.58M

54.50%45.98M

22.83%46.02M

-19.33%54.25M

12.89%38.23M

5.78%29.76M

--37.47M

--67.25M

--33.87M

--28.14M

Capital expenditures

-8.58%179.54M

147.85%409.70M

87.63%353.32M

38.99%166.63M

119.90%196.40M

72.75%165.30M

73.69%188.30M

-7.93%119.88M

-12.33%89.31M

-10.49%95.69M

-4.90%108.41M

42.26%130.20M

34.91%101.88M

49.15%106.90M

93.73%114.00M

13.39%91.52M

5.97%75.52M

14.74%71.67M

-14.29%58.84M

-16.11%80.72M

-10.59%71.26M

-25.48%62.46M

-6.30%68.66M

-4.29%96.22M

29.42%79.70M

38.82%83.82M

-3.21%73.27M

18.71%100.53M

12.20%61.58M

14.12%60.38M

51.82%75.70M

37.28%84.69M

20.57%54.89M

73.91%52.91M

3.74%49.86M

-14.06%61.69M

17.19%45.52M

-29.39%30.43M

-14.86%48.07M

2.61%71.78M

-20.04%38.85M

-6.30%43.09M

22.67%56.45M

28.96%69.96M

27.07%48.58M

54.50%45.98M

22.83%46.02M

-19.33%54.25M

12.89%38.23M

5.78%29.76M

--37.47M

--67.25M

--33.87M

--28.14M

Net cash flow from disposal of fixed assets

-19.96%157.19M

144.57%404.28M

82.73%344.07M

37.54%164.88M

119.90%196.40M

102.55%165.30M

81.35%188.30M

-7.89%119.88M

13.70%89.31M

-23.66%81.61M

-6.53%103.84M

42.20%130.14M

12.98%78.55M

49.15%106.90M

88.79%111.09M

13.39%91.52M

-2.43%69.53M

14.74%71.67M

-14.29%58.84M

-16.11%80.72M

-10.54%71.26M

-25.48%62.46M

2.09%68.66M

-4.29%96.22M

29.35%79.66M

52.57%83.82M

-11.16%67.25M

18.71%100.53M

12.20%61.58M

3.83%54.94M

51.82%75.70M

37.28%84.69M

20.57%54.89M

73.91%52.91M

3.74%49.86M

-14.06%61.69M

17.19%45.52M

-29.39%30.43M

-14.86%48.07M

2.61%71.78M

-20.04%38.85M

-6.30%43.09M

22.67%56.45M

28.96%69.96M

27.07%48.58M

54.50%45.98M

22.83%46.02M

-19.33%54.25M

12.89%38.23M

5.78%29.76M

--37.47M

--67.25M

--33.87M

--28.14M

Net cash flow from other investing activities

-3273.68%-11.54M

-3506.87%-8.40M

44.87%-2.29M

36.47%-8.73M

84.37%-342.00K

94.88%-233.00K

-2032.82%-4.16M

-434.37%-13.74M

-152.07%-2.19M

-5965.33%-4.55M

-1047.06%-195.00K

-1991.06%-2.57M

-202.44%-868.00K

49.66%-75.00K

-136.17%-17.00K

75.50%-123.00K

-15.26%-287.00K

-2.05%-149.00K

-56.48%47.00K

-112.08%-502.00K

47.13%-249.00K

-356.25%-146.00K

101.81%108.00K

868.30%4.15M

91.68%-471.00K

98.93%-32.00K

-409.65%-5.97M

-85.50%429.00K

-689.38%-5.66M

-2243.57%-3.00M

-72.67%1.93M

3088.89%2.96M

700.00%960.00K

68.67%140.00K

148.14%7.05M

-102.43%-99.00K

328.57%120.00K

-23.15%83.00K

-34.11%2.84M

16208.00%4.08M

0.00%28.00K

0.00%108.00K

-98.16%4.31M

100.01%25.00K

-89.96%28.00K

-5.26%108.00K

25121.01%234.05M

-101649.34%-230.97M

-31.78%279.00K

155.61%114.00K

--928.00K

---227.00K

--409.00K

---205.00K

Cash from non-current investing activities

Net cash flow from investing activities

14.24%-168.73M

-149.31%-412.68M

-79.97%-346.37M

-29.93%-173.61M

-115.01%-196.74M

-92.13%-165.53M

-85.00%-192.46M

-0.69%-133.63M

-15.21%-91.50M

19.46%-86.16M

6.37%-104.03M

-44.81%-132.72M

-13.76%-79.42M

-48.95%-106.97M

-88.97%-111.11M

-12.84%-91.65M

2.37%-69.81M

-14.71%-71.82M

14.23%-58.80M

11.78%-81.22M

10.76%-71.51M

25.33%-62.61M

6.38%-68.55M

8.03%-92.06M

-19.17%-80.13M

-44.72%-83.85M

0.76%-73.22M

-22.48%-100.11M

-24.69%-67.24M

-9.79%-57.94M

-72.33%-73.78M

-32.27%-81.73M

-18.77%-53.93M

-73.93%-52.77M

5.34%-42.81M

8.74%-61.79M

-16.96%-45.40M

29.40%-30.34M

13.27%-45.23M

3.18%-67.71M

20.05%-38.82M

6.31%-42.98M

-127.73%-52.14M

75.48%-69.93M

-27.93%-48.56M

-54.73%-45.88M

614.60%188.03M

-322.70%-285.22M

-13.44%-37.96M

-4.62%-29.65M

---36.54M

---67.47M

---33.46M

---28.34M

Financing cash flow

Cash flow from continuous financing activities

893.26%365.82M

-172.20%-182.01M

37.98%-59.90M

2302.43%261.10M

-34.34%-46.12M

62.02%-66.87M

-149.33%-96.58M

78.88%-11.86M

69.37%-34.33M

4.71%-176.07M

81.37%-38.74M

77.44%-56.13M

64.97%-112.08M

-14506.17%-184.77M

15.37%-207.98M

-7368.81%-248.79M

-130.96%-319.93M

-100.09%-1.27M

-193.44%-245.74M

97.38%-3.33M

-34.58%-138.52M

6232.75%1.42B

49.00%-83.74M

-12.58%-127.38M

-218.87%-102.93M

138.35%22.42M

27.60%-164.19M

-116.95%-113.15M

-340.99%-32.28M

-110.15%-58.46M

-0.30%-226.77M

58.09%-52.16M

147.12%13.39M

-781.86%-27.82M

-13.95%-226.09M

-254.75%-124.45M

-380.07%-28.43M

-94.50%4.08M

-19.68%-198.41M

-205.82%-35.08M

174.32%10.15M

221.43%74.24M

43.36%-165.78M

-87.15%33.15M

-43.36%3.70M

-810.15%-61.13M

-226.62%-292.67M

7549.76%257.95M

15.86%6.53M

96.61%-6.72M

---89.61M

--3.37M

--5.64M

---198.42M

Net cash flow from debt Issuance/repayment

16355.47%390.62M

-2366.01%-59.28M

-30.05%-3.13M

643.20%311.18M

2.75%-2.40M

98.23%-2.40M

0.17%-2.40M

1841.68%41.87M

-0.77%-2.47M

-68.83%-136.06M

97.85%-2.41M

97.46%-2.40M

99.25%-2.45M

---80.59M

55.28%-111.81M

---94.73M

-119.12%-328.67M

-100.00%0.00

---250.00M

100.00%0.00

-182.49%-150.00M

903.33%1.50B

100.00%0.00

-48.43%-96.90M

-725.81%-53.10M

1565.37%150.00M

38.52%-105.00M

-466.77%-65.28M

-93.17%8.48M

-61.18%9.01M

2.02%-170.79M

136.33%17.80M

11190.91%124.20M

-57.66%23.20M

-60.20%-174.30M

-178.63%-49.00M

-96.71%1.10M

-17.41%54.80M

37.05%-108.80M

37.95%62.32M

13697.97%33.45M

206.68%66.35M

40.99%-172.84M

119.38%45.17M

-101.95%-246.00K

-118.15%-62.20M

-216.73%-292.88M

520.43%20.59M

105.58%12.63M

273.88%342.75M

---92.47M

--3.32M

--6.14M

---197.12M

Net cash flow from common stock issuance/repurchase

56.02%-27.32M

-68.69%-127.56M

39.54%-62.09M

-7.70%-56.46M

-79.20%-62.12M

-41.63%-75.62M

-99.23%-102.71M

0.37%-52.43M

67.89%-34.66M

49.03%-53.39M

48.53%-51.55M

65.65%-52.62M

-60550.56%-107.96M

-700.76%-104.76M

-3576.76%-100.16M

-5163.21%-153.21M

92.42%-178.00K

77.26%-13.08M

96.87%-2.72M

93.21%-2.91M

96.26%-2.35M

55.85%-57.54M

-40.63%-87.06M

13.84%-42.86M

-33.79%-62.85M

-85.50%-130.32M

-12.84%-61.91M

29.62%-49.74M

58.69%-46.97M

-39.02%-70.25M

-8.44%-54.86M

6.54%-70.68M

-335.01%-113.70M

-1.04%-50.54M

34.76%-50.59M

23.10%-75.63M

-2.70%-26.14M

-15010.88%-50.02M

-9054.55%-77.54M

---98.35M

---25.45M

89.27%-331.00K

---847.00K

-100.00%0.00

--0.00

-43985.71%-3.09M

100.00%0.00

--260.67M

----

---7.00K

----

--0.00

Cash dividend payments

----

--0.00

----

Proceeds from stock option exercised by employees

-63.20%5.66M

-67.36%2.77M

-43.03%3.08M

326.36%4.71M

918.06%15.39M

-21.28%8.47M

-62.79%5.40M

812.40%1.10M

22.83%1.51M

128.00%10.76M

75.41%14.52M

-95.54%121.00K

-90.39%1.23M

-70.66%4.72M

-23.63%8.28M

-12.64%2.71M

-34.40%12.81M

1006.53%16.09M

107.58%10.84M

-77.50%3.10M

45.80%19.53M

-20.15%1.45M

182.67%5.22M

360.27%13.79M

68.15%13.39M

-47.94%1.82M

25.05%1.85M

53.75%3.00M

91.91%7.97M

119.04%3.50M

161.42%1.48M

37.96%1.95M

162.72%4.15M

72.28%1.60M

224.71%565.00K

225.35%1.41M

168.25%1.58M

2.66%927.00K

-81.27%174.00K

-33.84%434.00K

214.97%589.00K

21.70%903.00K

23325.00%929.00K

131.80%656.00K

-91.41%187.00K

945.07%742.00K

-100.20%-4.00K

183.00%283.00K

715.36%2.18M

-81.98%71.00K

--2.00M

--100.00K

--267.00K

--394.00K

Net cash flow from other financing activities

-204.45%-3.15M

-23.12%2.06M

-28.23%2.24M

169.66%1.67M

132.69%3.01M

2.60%2.69M

344.38%3.12M

-97.13%-2.40M

144.59%1.29M

163.31%2.62M

116.39%703.00K

65.68%-1.22M

25.36%-2.90M

3.18%-4.13M

-11.43%-4.29M

-0.85%-3.55M

31.81%-3.89M

85.36%-4.27M

-101.94%-3.85M

-150.68%-3.52M

-1420.53%-5.70M

-3281.24%-29.17M

-318.33%-1.91M

-25.90%-1.41M

78.64%-375.00K

228.25%917.00K

133.53%873.00K

8.75%-1.12M

-39.92%-1.76M

65.64%-715.00K

-47.87%-2.60M

1.05%-1.22M

74.74%-1.25M

-27.67%-2.08M

85.62%-1.76M

-339.53%-1.24M

-418.32%-4.97M

-122.29%-1.63M

-275.40%-12.24M

104.07%516.00K

-58.47%1.56M

114.84%7.31M

3305.37%6.98M

46.26%-12.68M

145.43%3.76M

100.97%3.40M

-76.41%205.00K

-50095.74%-23.59M

-971.76%-8.27M

-20472.57%-349.53M

--869.00K

---47.00K

---772.00K

---1.70M

Net cash from non-recurrent financing activities

Net cash from financing activities

893.26%365.82M

-172.20%-182.01M

37.98%-59.90M

2302.43%261.10M

-34.34%-46.12M

62.02%-66.87M

-149.33%-96.58M

78.88%-11.86M

69.37%-34.33M

4.71%-176.07M

81.37%-38.74M

77.44%-56.13M

64.97%-112.08M

-14506.17%-184.77M

15.37%-207.98M

-7368.81%-248.79M

-130.96%-319.93M

-100.09%-1.27M

-193.44%-245.74M

97.38%-3.33M

-34.58%-138.52M

6232.75%1.42B

49.00%-83.74M

-12.58%-127.38M

-218.87%-102.93M

138.35%22.42M

27.60%-164.19M

-116.95%-113.15M

-340.99%-32.28M

-110.15%-58.46M

-0.30%-226.77M

58.09%-52.16M

147.12%13.39M

-781.86%-27.82M

-13.95%-226.09M

-254.75%-124.45M

-380.07%-28.43M

-94.50%4.08M

-19.68%-198.41M

-205.82%-35.08M

174.32%10.15M

221.43%74.24M

43.36%-165.78M

-87.15%33.15M

-43.36%3.70M

-810.15%-61.13M

-226.62%-292.67M

7549.76%257.95M

15.86%6.53M

96.61%-6.72M

---89.61M

--3.37M

--5.64M

---198.42M

Net cash flow

Beginning cash balance

-50.01%371.09M

7.49%994.70M

39.28%857.80M

26.67%659.91M

37.72%742.33M

5.25%925.36M

41.52%615.86M

12.87%520.97M

-14.93%539.02M

-19.90%879.21M

-63.49%435.17M

-65.83%461.57M

-58.78%633.63M

-20.85%1.10B

-12.05%1.19B

24.65%1.35B

2.82%1.54B

238.54%1.39B

821.35%1.36B

810.02%1.08B

1078.01%1.50B

205.36%409.66M

37.14%147.10M

6.84%119.09M

21.00%126.91M

-16.72%134.16M

123.08%107.26M

241.42%111.47M

254.50%104.89M

97.42%161.09M

46.59%48.08M

7.15%32.65M

5.30%29.59M

290.14%81.60M

13.70%32.80M

11.89%30.47M

-19.13%28.10M

-17.49%20.91M

-2.00%28.85M

-7.03%27.23M

-50.00%34.75M

-80.94%25.35M

-6.72%29.44M

-12.32%29.29M

-32.32%69.49M

206.87%132.98M

4.60%31.56M

5.48%33.41M

91.36%102.67M

21.51%43.34M

--30.17M

--31.67M

--53.65M

--35.66M

Current period cash flow changes

556.83%376.53M

-240.72%-623.61M

-55.77%136.90M

108.55%197.89M

-356.61%-82.42M

46.20%-183.03M

-30.30%309.50M

459.40%94.89M

89.51%-18.05M

26.69%-340.18M

570.92%444.04M

83.39%-26.40M

7.63%-172.06M

-408.69%-464.04M

-398.53%-94.29M

-158.53%-158.94M

54.71%-186.28M

-86.15%150.32M

-87.97%31.59M

869.56%271.55M

-5157.21%-411.32M

15085.45%1.09B

876.17%262.56M

765.57%28.01M

-218.96%-7.82M

87.11%-7.24M

-68.43%26.90M

-127.27%-4.21M

114.93%6.58M

-8.05%-56.20M

74.61%85.21M

562.32%15.43M

29.17%3.06M

-823.86%-52.01M

715.20%48.80M

44.18%2.33M

131.52%2.37M

-23.56%7.18M

-94.03%-7.93M

1006.85%1.62M

81.30%-7.52M

114.80%9.40M

-104.03%-4.09M

107.89%146.00K

41.96%-40.20M

-207.01%-63.49M

670.31%101.43M

-23.25%-1.85M

-215.07%-69.27M

229.83%59.34M

--13.17M

---1.50M

---21.98M

--17.99M

Ending cash balance

13.29%747.62M

-50.01%371.09M

7.49%994.70M

39.28%857.80M

26.67%659.91M

37.72%742.33M

5.25%925.36M

41.52%615.86M

12.87%520.97M

-14.93%539.02M

-19.90%879.21M

-63.49%435.17M

-65.83%461.57M

-58.78%633.63M

-20.85%1.10B

-12.05%1.19B

24.65%1.35B

2.82%1.54B

238.54%1.39B

821.35%1.36B

810.02%1.08B

1078.01%1.50B

205.36%409.66M

37.14%147.10M

6.84%119.09M

21.00%126.91M

0.65%134.16M

123.08%107.26M

241.42%111.47M

254.50%104.89M

63.35%133.29M

46.59%48.08M

7.15%32.65M

5.30%29.59M

290.14%81.60M

13.70%32.80M

11.89%30.47M

-19.13%28.10M

-17.49%20.91M

-2.00%28.85M

-7.03%27.23M

-50.00%34.75M

-80.94%25.35M

-6.72%29.44M

-12.32%29.29M

-32.32%69.49M

206.87%132.98M

4.60%31.56M

5.48%33.41M

91.36%102.67M

--43.34M

--30.17M

--31.67M

--53.65M

Free cash flow

99.72%-101.00K

-278.35%-438.61M

-53.72%189.84M

-146.66%-56.22M

-294.77%-35.96M

33.24%-115.93M

-14.25%410.24M

273.77%120.49M

122.40%18.46M

37.81%-173.64M

331.79%478.39M

-64.17%32.24M

-164.43%-82.44M

-284.00%-279.20M

-60.04%110.79M

-67.33%89.97M

146.94%127.94M

145.40%151.74M

-19.91%277.27M

82.09%275.38M

-385.30%-272.55M

-1027.90%-334.20M

81.23%346.19M

39.37%151.23M

114.62%95.53M

-17126.74%-29.63M

-38.39%191.03M

67.90%108.51M

494.13%44.51M

99.29%-172.00K

15.76%310.05M

-49.06%64.63M

-136.82%-11.29M

-905.06%-24.33M

42.74%267.83M

288.96%126.88M

273.36%30.68M

104.65%3.02M

19.23%187.64M

198.76%32.62M

59.72%-17.70M

-2532.59%-64.95M

-1.67%157.38M

-14.58%-33.03M

42.26%-43.93M

-103.74%-2.47M

57.15%160.05M

-520.51%-28.83M

-171.40%-76.08M

-69.56%65.94M

--101.85M

---4.65M

---28.03M

--216.62M

Currency unit

USD

Audit opinions

KeyAI

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