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Chipotle Mexican Grill Inc

CMG

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34.480USD

+0.280+0.82%

Close 07/16, 16:00（ET）Quotes delayed by 15 min

44.38BMarket Cap

31.45P/E TTM

Chipotle Mexican Grill Inc

34.480

+0.280+0.82%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Chipotle Mexican Grill Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

16.92%651.35M

-19.16%425.84M

27.59%569.68M

-0.22%561.33M

-2.14%557.08M

98.44%526.77M

-7.07%446.49M

-3.42%562.58M

25.10%569.23M

-33.90%265.46M

36.53%480.47M

103.12%582.51M

60.85%455.04M

-8.40%401.57M

25.33%351.92M

11.64%286.79M

-7.54%282.90M

280.82%438.42M

15.18%280.80M

109.08%256.88M

68.05%305.97M

-38.30%115.12M

3.95%243.79M

4.18%122.86M

-0.28%182.07M

44.58%186.59M

19.00%234.53M

25.06%117.93M

-9.22%182.58M

45.15%129.06M

45.20%197.08M

1.40%94.30M

33.56%201.12M

30.42%88.91M

33.84%135.72M

-21.17%93.00M

144.13%150.58M

-28.06%68.17M

-45.90%101.41M

-25.52%117.99M

-74.59%61.68M

-28.39%94.75M

-1.00%187.43M

-12.31%158.41M

35.01%242.72M

-5.54%132.31M

56.52%189.32M

26.77%180.65M

43.54%179.78M

11.14%140.06M

-1.71%120.96M

0.71%142.50M

326.37%125.25M

--126.03M

--123.06M

--141.50M

--29.38M

Net income from continuing operations

-21.67%302.82M

-0.25%330.93M

-1.36%382.10M

-4.29%436.13M

7.60%386.60M

17.61%331.76M

23.68%387.39M

33.32%455.67M

23.19%359.29M

26.08%282.09M

21.81%313.22M

31.49%341.79M

84.24%291.64M

67.62%223.73M

25.78%257.14M

38.29%259.94M

24.54%158.29M

-30.10%133.47M

154.77%204.43M

2199.38%187.97M

66.39%127.10M

163.70%190.96M

-18.60%80.24M

-91.02%8.18M

-13.33%76.39M

126.17%72.42M

158.04%98.58M

94.16%91.03M

48.26%88.13M

-26.89%32.02M

94.82%38.20M

-29.74%46.88M

28.89%59.45M

174.13%43.79M

151.44%19.61M

160.70%66.73M

274.49%46.12M

-76.46%15.97M

-94.62%7.80M

-81.74%25.60M

-121.55%-26.43M

-44.01%67.87M

10.77%144.88M

27.15%140.20M

47.64%122.64M

52.26%121.23M

56.88%130.80M

25.52%110.27M

8.47%83.07M

29.78%79.62M

15.32%83.38M

7.55%87.85M

22.21%76.58M

--61.35M

--72.30M

--81.68M

--62.66M

Operating gains losses

10.90%96.72M

42.21%119.28M

7.32%90.52M

8.84%90.94M

4.77%87.21M

-8.81%83.88M

-0.66%84.35M

-11.85%83.56M

-1.76%83.24M

15.52%91.98M

9.29%84.91M

27.55%94.79M

11.60%84.74M

12.36%79.62M

15.20%77.69M

13.67%74.32M

11.56%75.93M

4.78%70.86M

-0.28%67.44M

0.64%65.38M

1.31%68.06M

12.09%67.63M

17.66%67.63M

23.74%64.97M

16.09%67.18M

3.02%60.34M

-2.76%57.48M

-44.45%52.50M

11.77%57.87M

30.81%58.57M

22.39%59.11M

132.24%94.52M

20.60%51.77M

12.19%44.77M

-10.69%48.29M

3.66%40.70M

16.01%42.93M

0.81%39.91M

53.17%54.07M

16.06%39.26M

6.20%37.00M

23.88%39.59M

19.39%35.30M

18.23%33.83M

27.57%34.84M

20.55%31.96M

9.41%29.57M

14.46%28.61M

12.51%27.31M

15.04%26.51M

18.73%27.02M

13.53%25.00M

13.79%24.28M

--23.04M

--22.76M

--22.02M

--21.33M

Deferred tax

344.06%17.89M

55.60%-14.80M

2861.07%104.17M

-173.61%-2.56M

-49.88%-7.33M

-51.74%-33.34M

-181.35%-3.77M

-111.26%-936.00K

-906.17%-4.89M

36.55%-21.97M

-33.46%4.64M

649.44%8.31M

96.53%-486.00K

-205.55%-34.63M

-53.10%6.97M

37.01%-1.51M

-4.02%-14.02M

-120.80%-11.33M

1274.70%14.86M

-108.65%-2.40M

-149.31%-13.48M

20.81%54.49M

85.62%-1.27M

442.06%27.78M

1443.06%27.34M

384.79%45.11M

-192.83%-8.80M

-172.09%-8.12M

-68.82%1.77M

-136.30%-15.84M

276.00%9.48M

497.78%11.27M

282.91%5.68M

54.05%-6.70M

-57.93%-5.38M

-285.10%-2.83M

-237.54%-3.11M

-160.26%-14.59M

-795.71%-3.41M

120.45%1.53M

140.70%2.26M

1588.81%24.21M

103.79%490.00K

2.53%-7.48M

-457.90%-5.55M

63.72%-1.63M

-1704.61%-12.92M

-183.21%-7.67M

180.66%1.55M

63.46%-4.48M

82.68%-716.00K

366.44%9.22M

-206.66%-1.92M

---12.27M

---4.13M

---3.46M

--1.80M

Other non-cash items

132.63%124.00K

-291.80%-21.26M

80.33%-430.00K

71.75%6.75M

-189.83%-380.00K

-204.43%-5.43M

71.91%-2.19M

159.46%3.93M

118.31%423.00K

276.29%5.20M

-533.20%-7.78M

39.14%-6.62M

-20.56%-2.31M

60.02%-2.95M

-220.49%-1.23M

-3278.07%-10.87M

-200.58%-1.92M

-114.75%-7.37M

-97.90%1.02M

-99.26%342.00K

-95.63%1.91M

29.06%49.99M

22.00%48.47M

22.22%46.31M

17.64%43.58M

4068.24%38.73M

5816.26%39.73M

4824.81%37.89M

11675.63%37.04M

-1554.24%-976.00K

-3557.89%-695.00K

-718.37%-802.00K

-286.05%-320.00K

65.90%-59.00K

-104.31%-19.00K

93.72%-98.00K

119.24%172.00K

-123.63%-173.00K

102.63%441.00K

96.69%-1.56M

91.67%-894.00K

108.53%732.00K

-387.04%-16.76M

-7500.16%-47.12M

-20.47%-10.73M

58.31%-8.58M

74.16%-3.44M

72.65%-620.00K

-429.47%-8.91M

-1339.37%-20.59M

-30869.77%-13.32M

54.28%-2.27M

97.54%-1.68M

--1.66M

---43.00K

---4.96M

---68.30M

Change in working capital

314.19%196.14M

-95.76%4.39M

14.26%-32.72M

59.07%-12.53M

-47.94%47.35M

180.15%103.63M

-176.81%-38.17M

-126.95%-30.60M

48.22%90.96M

-212.29%-129.29M

459.99%49.69M

278.20%113.56M

49.57%61.37M

-46.48%115.14M

67.91%-13.80M

-52.82%-63.72M

-38.76%41.03M

179.68%215.13M

-248.85%-43.01M

12.65%-41.70M

234.51%67.00M

-384.39%-269.99M

30.15%28.89M

37.63%-47.74M

-132.93%-49.81M

-262.33%-55.74M

-66.57%22.20M

-10.75%-76.53M

-129.52%-21.39M

1065.88%34.34M

19.72%66.41M

-116.75%-69.11M

50.88%72.44M

-131.55%-3.56M

129.67%55.48M

-194.82%-31.88M

22.36%48.01M

131.45%11.27M

857.73%24.15M

95.07%33.63M

-53.58%39.24M

-43.59%-35.84M

-89.73%2.52M

7.57%17.24M

71.13%84.53M

-154.30%-24.96M

195.81%24.56M

327.22%16.02M

291.76%49.40M

14.32%45.97M

-52.82%8.30M

-86.97%3.75M

250.77%12.61M

--40.21M

--17.60M

--28.78M

---8.36M

-Change in receivables

38.40%59.84M

-19.52%-61.37M

168.49%10.04M

57.86%-3.29M

65.38%43.24M

-14.40%-51.34M

136.08%3.74M

-278.91%-7.81M

-34.07%26.15M

-21.58%-44.88M

-198.32%-10.36M

122.97%4.37M

281.56%39.66M

-56.63%-36.92M

168.41%10.54M

-61.67%1.96M

-67.70%10.39M

10.12%-23.57M

-332.16%-15.40M

251.71%5.11M

23.91%32.17M

-21.02%-26.22M

768.46%6.63M

-244.65%-3.37M

62.84%25.97M

0.33%-21.67M

124.03%764.00K

-18.40%2.33M

15.83%15.95M

-30.83%-21.74M

-387.69%-3.18M

185.94%2.85M

-26.35%13.77M

7.72%-16.62M

25.14%1.10M

-694.10%-3.32M

27.67%18.69M

-27.34%-18.01M

-42.81%883.00K

113.29%559.00K

10.09%14.64M

12.80%-14.14M

3.21%1.54M

-14.17%-4.21M

78.79%13.30M

-71.82%-16.22M

269.38%1.50M

-858.23%-3.69M

468.30%7.44M

-296.72%-9.44M

108.25%405.00K

133.82%486.00K

284.37%1.31M

---2.38M

---4.91M

---1.44M

---710.00K

-Change in inventory

-37.03%4.75M

-519.65%-3.12M

57.46%-6.08M

-60.61%958.00K

466.12%7.54M

-13.50%743.00K

-240.95%-14.30M

273.84%2.43M

22.56%1.33M

143.94%859.00K

4.14%-4.20M

-499.71%-1.40M

-63.43%1.09M

55.53%-1.96M

-32.41%-4.38M

141.72%350.00K

38.27%2.97M

-336.11%-4.40M

-133.57%-3.31M

-19.01%-839.00K

-21.43%2.15M

54.55%-1.01M

48.23%-1.42M

70.13%-705.00K

-1.69%2.73M

32.46%-2.22M

-206.38%-2.73M

31.75%-2.36M

13.46%2.78M

-285.22%-3.28M

203.05%2.57M

-336.07%-3.46M

165.59%2.45M

-47.09%1.77M

-63.91%-2.49M

-801.14%-793.00K

-103.87%-3.74M

35.45%3.35M

-51.04%-1.52M

81.20%-88.00K

-148.71%-1.83M

354.78%2.47M

-168.53%-1.01M

-48.10%-468.00K

65.88%-737.00K

201.68%544.00K

69.61%-375.00K

-298.74%-316.00K

-535.29%-2.16M

52.78%-535.00K

-326.01%-1.23M

132.38%159.00K

69.15%-340.00K

---1.13M

--546.00K

---491.00K

---1.10M

-Change in prepaid expenses

3.18%-9.44M

-85.72%-23.59M

-466.54%-5.85M

51.39%6.14M

-159.84%-9.75M

19.20%-12.70M

174.96%1.60M

159.70%4.06M

211.82%16.29M

-36.78%-15.72M

48.29%-2.13M

-36.69%-6.80M

-346.10%-14.57M

-53.56%-11.49M

-255.83%-4.12M

47.27%-4.97M

167.61%5.92M

-37.88%-7.48M

-592.34%-1.16M

-350.76%-9.43M

-110.58%-8.76M

2.25%-5.43M

106.03%235.00K

78.88%-2.09M

-12.02%-4.16M

-551.38%-5.55M

-126.97%-3.90M

32.61%-9.90M

22.55%-3.71M

167.58%1.23M

1053.15%14.45M

-357.14%-14.70M

-63.70%-4.79M

-265.00%-1.82M

-81.85%1.25M

18.19%-3.21M

64.88%-2.93M

149.44%1.10M

265.92%6.91M

-63.82%-3.93M

-231.36%-8.34M

-85.15%-2.23M

-42.66%1.89M

-288.90%-2.40M

37.32%-2.52M

-341.97%-1.21M

1027.05%3.29M

139.44%1.27M

8.27%-4.01M

118.37%498.00K

-92.00%292.00K

-49.42%-3.22M

7.64%-4.38M

---2.71M

--3.65M

---2.15M

---4.74M

-Change in other current assets

12.33%81.55M

29.02%96.40M

45.03%80.54M

9.40%77.99M

9.41%72.60M

-6.99%74.72M

4.19%55.53M

14.24%71.29M

6.32%66.36M

25.51%80.33M

-11.81%53.30M

12.45%62.41M

15.59%62.41M

-13.86%64.00M

26.10%60.44M

-1.81%55.50M

10.00%53.99M

1640.56%74.30M

463.63%47.93M

1742.52%56.52M

1056.22%49.08M

-10384.78%-4.82M

-30551.16%-13.18M

-229.12%-3.44M

-2221.07%-5.13M

98.69%-46.00K

98.11%-43.00K

3473.42%2.67M

-93.72%242.00K

-518.17%-3.50M

-3134.67%-2.28M

86.19%-79.00K

1035.68%3.85M

91.09%-567.00K

123.22%75.00K

-257.14%-572.00K

-128.07%-412.00K

-285.23%-6.36M

-162.60%-323.00K

155.32%364.00K

138.38%1.47M

-134.46%-1.65M

446.31%516.00K

45.57%-658.00K

-61.73%-3.83M

131.15%4.79M

-136.51%-149.00K

31.96%-1.21M

-48.93%-2.37M

121.44%2.07M

90.37%-63.00K

-565.54%-1.78M

84.03%-1.59M

---9.67M

---654.00K

---267.00K

---9.95M

-Change in other current liabilities

10.47%-26.86M

-20.38%57.32M

214.90%2.71M

419.66%6.49M

-64.73%-30.00M

19.20%71.99M

-159.76%-2.36M

-127.01%-2.03M

16.79%-18.21M

15.26%60.40M

-123.07%-907.00K

294.38%7.51M

-4.17%-21.89M

59.24%52.40M

-51.03%3.93M

-58.78%1.91M

-38.65%-21.01M

-13.36%32.91M

91.23%8.03M

-62.67%4.62M

4.22%-15.15M

-6.11%37.98M

1116.46%4.20M

135.90%12.38M

-21.43%-15.82M

176.58%40.45M

-106.48%-413.00K

6.56%5.25M

-524.23%-13.03M

-2.80%14.63M

-19.90%6.37M

-37.56%4.92M

-68.10%3.07M

44.40%15.05M

-28.29%7.96M

-10.82%7.89M

21.00%9.63M

-15.93%10.42M

39.63%11.09M

12.53%8.85M

-16.56%7.96M

45.01%12.40M

7.70%7.95M

23.16%7.86M

-0.28%9.54M

23.63%8.55M

-9.65%7.38M

-1.65%6.38M

19.48%9.56M

-7.43%6.92M

30.62%8.16M

-3.25%6.49M

8.16%8.00M

--7.47M

--6.25M

--6.71M

--7.40M

Cash from non-recurring investing activities

Cash from operating activities

16.92%651.35M

-19.16%425.84M

27.59%569.68M

-0.22%561.33M

-2.14%557.08M

98.44%526.77M

-7.07%446.49M

-3.42%562.58M

25.10%569.23M

-33.90%265.46M

36.53%480.47M

103.12%582.51M

60.85%455.04M

-8.40%401.57M

25.33%351.92M

11.64%286.79M

-7.54%282.90M

280.82%438.42M

15.18%280.80M

109.08%256.88M

68.05%305.97M

-38.30%115.12M

3.95%243.79M

4.18%122.86M

-0.28%182.07M

44.58%186.59M

19.00%234.53M

25.06%117.93M

-9.22%182.58M

45.15%129.06M

45.20%197.08M

1.40%94.30M

33.56%201.12M

30.42%88.91M

33.84%135.72M

-21.17%93.00M

144.13%150.58M

-28.06%68.17M

-45.90%101.41M

-25.52%117.99M

-74.59%61.68M

-28.39%94.75M

-1.00%187.43M

-12.31%158.41M

35.01%242.72M

-5.54%132.31M

56.52%189.32M

26.77%180.65M

43.54%179.78M

11.14%140.06M

-1.71%120.96M

0.71%142.50M

326.37%125.25M

--126.03M

--123.06M

--141.50M

--29.38M

Investing cash flow

Net cash from continuing investing activities

24.53%180.33M

29.25%197.46M

10.82%163.49M

14.30%160.59M

9.12%144.81M

-11.14%152.77M

12.44%147.53M

2.37%140.49M

10.25%132.70M

19.69%171.93M

-5.63%131.20M

36.78%137.23M

25.17%120.37M

18.96%143.65M

28.20%139.02M

-18.17%100.33M

11.02%96.16M

-4.61%120.76M

33.38%108.45M

39.65%122.62M

11.55%86.62M

54.42%126.59M

-15.28%81.30M

12.89%87.80M

20.91%77.65M

5.93%81.98M

17.75%95.96M

9.57%77.78M

11.65%64.23M

50.94%77.39M

57.35%81.49M

25.35%70.98M

0.76%57.52M

-23.00%51.27M

-20.98%51.79M

-11.23%56.63M

-9.27%57.09M

-11.89%66.59M

-2.82%65.54M

15.92%63.79M

5.99%62.92M

-18.02%75.58M

17.17%67.44M

-1.04%55.03M

25.69%59.36M

45.73%92.19M

1.81%57.56M

27.44%55.61M

29.41%47.23M

6.26%63.26M

19.85%56.53M

-9.97%43.63M

-12.82%36.49M

--59.53M

--47.17M

--48.47M

--41.86M

Capital expenditures

24.53%180.33M

14.21%197.46M

10.82%163.49M

14.30%160.59M

9.12%144.81M

0.56%172.88M

12.44%147.53M

2.37%140.49M

10.25%132.70M

19.69%171.93M

-5.63%131.20M

36.78%137.23M

25.17%120.37M

17.83%143.65M

28.20%139.02M

-20.06%100.33M

11.02%96.16M

-3.70%121.91M

33.38%108.45M

42.94%125.50M

11.55%86.62M

31.94%126.59M

-15.28%81.30M

12.89%87.80M

20.91%77.65M

23.98%95.95M

17.75%95.96M

9.57%77.78M

11.65%64.23M

50.94%77.39M

57.35%81.49M

25.35%70.98M

0.76%57.52M

-23.00%51.27M

-20.98%51.79M

-11.23%56.63M

-9.27%57.09M

-11.89%66.59M

-2.82%65.54M

15.92%63.79M

5.99%62.92M

-18.02%75.58M

17.17%67.44M

-1.04%55.03M

25.69%59.36M

45.73%92.19M

1.81%57.56M

27.44%55.61M

29.41%47.23M

6.26%63.26M

19.85%56.53M

-9.97%43.63M

-12.82%36.49M

--59.53M

--47.17M

--48.47M

--41.86M

Net cash flow from disposal of fixed assets

24.53%180.33M

29.25%197.46M

10.82%163.49M

14.30%160.59M

9.12%144.81M

-11.14%152.77M

12.44%147.53M

2.37%140.49M

10.25%132.70M

19.69%171.93M

-5.63%131.20M

36.78%137.23M

25.17%120.37M

18.96%143.65M

28.20%139.02M

-18.17%100.33M

11.02%96.16M

-4.61%120.76M

33.38%108.45M

39.65%122.62M

11.55%86.62M

54.42%126.59M

-15.28%81.30M

12.89%87.80M

20.91%77.65M

5.93%81.98M

17.75%95.96M

9.57%77.78M

11.65%64.23M

50.94%77.39M

57.35%81.49M

25.35%70.98M

0.76%57.52M

-23.00%51.27M

-20.98%51.79M

-11.23%56.63M

-9.27%57.09M

-11.89%66.59M

-2.82%65.54M

15.92%63.79M

5.99%62.92M

-18.02%75.58M

17.17%67.44M

-1.04%55.03M

25.69%59.36M

45.73%92.19M

1.81%57.56M

27.44%55.61M

29.41%47.23M

6.26%63.26M

19.85%56.53M

-9.97%43.63M

-12.82%36.49M

--59.53M

--47.17M

--48.47M

--41.86M

Net cash flow from investment products

14.16%172.26M

913.79%169.71M

77.80%148.08M

183.06%162.57M

189.64%150.89M

-15.94%16.74M

337.27%83.28M

23.22%-195.72M

-46.15%-168.34M

149.72%19.91M

86.40%-35.10M

-1513.57%-254.91M

-212.11%-115.18M

-5.00%-40.05M

-1456.50%-258.11M

-1665.71%-15.80M

-23.49%-36.90M

10.83%-38.14M

84.43%-16.58M

-98.59%1.01M

-263.38%-29.88M

-254.83%-42.78M

-834.05%-106.54M

75.38%71.66M

162.83%18.29M

128.20%27.63M

-154.12%-11.41M

8879.78%40.86M

-22.58%-29.11M

-188.84%-97.97M

152.48%21.08M

-99.24%455.00K

---23.75M

--110.28M

---40.16M

--60.08M

-100.00%0.00

100.00%0.00

1427.58%585.65M

-28.74%-60.34M

40.76%-88.47M

53.64%-13.79M

-9.51%-44.11M

-13.74%-46.87M

-320.33%-149.35M

78.21%-29.75M

-166.80%-40.28M

-39.26%-41.21M

-97.40%-35.53M

-170.46%-136.55M

75.00%-15.10M

---29.59M

---18.00M

---50.49M

---60.38M

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-232.80%-8.07M

79.60%-27.75M

76.02%-15.40M

100.59%1.99M

102.02%6.08M

10.51%-136.03M

61.37%-64.24M

14.26%-336.21M

-27.80%-301.04M

17.25%-152.01M

58.12%-166.30M

-237.67%-392.14M

-77.02%-235.55M

-15.61%-183.70M

-217.64%-397.14M

4.51%-116.13M

-14.22%-133.07M

6.18%-158.90M

33.44%-125.03M

-653.28%-121.61M

-96.26%-116.50M

-211.63%-169.37M

-74.95%-187.84M

56.27%-16.14M

36.40%-59.36M

69.01%-54.35M

-77.71%-107.37M

47.65%-36.92M

-14.84%-93.34M

-397.16%-175.36M

34.30%-60.42M

-2143.64%-70.53M

-42.36%-81.27M

188.62%59.01M

-40.30%-91.95M

105.41%3.45M

-110.92%-57.09M

51.01%-66.59M

57.96%-65.54M

7.31%-63.79M

605.16%522.73M

2.26%-135.92M

24.65%-155.92M

19.37%-68.83M

-18.24%-103.48M

-33.11%-139.06M

-124.74%-206.91M

52.63%-85.36M

-69.62%-87.51M

-17.22%-104.47M

-41.27%-92.07M

-82.08%-180.18M

49.54%-51.59M

---89.12M

---65.17M

---98.96M

---102.25M

Financing cash flow

Cash flow from continuous financing activities

-27.74%-747.49M

-118.93%-741.60M

-43.08%-700.47M

-205.27%-443.66M

-484.74%-585.17M

-118.14%-338.74M

-126.37%-489.56M

-52.61%-145.33M

48.38%-100.07M

24.87%-155.28M

-99.63%-216.26M

64.05%-95.23M

44.52%-193.88M

-13.53%-206.67M

-5.85%-108.33M

-63.58%-264.93M

-241.75%-349.48M

-29791.46%-182.04M

-262330.77%-102.35M

-7601.33%-161.96M

-0.16%-102.26M

98.44%-609.00K

99.90%-39.00K

96.43%-2.10M

-60.71%-102.10M

13.95%-39.03M

-108.34%-40.26M

-101.72%-58.92M

12.55%-63.53M

40.57%-45.36M

81.73%-19.32M

34.64%-29.21M

-22.86%-72.65M

-14.18%-76.32M

-48.12%-105.76M

61.11%-44.69M

89.86%-59.13M

78.71%-66.84M

-408.34%-71.40M

-150.36%-114.91M

-4549.80%-583.13M

-1833.93%-313.95M

-45.22%-14.05M

-24.07%-45.90M

-226.84%-12.54M

21.10%-16.23M

-206.76%-9.67M

-33.81%-36.99M

92.17%-3.84M

84.84%-20.57M

92.49%-3.15M

-280.18%-27.65M

-218.22%-48.98M

---135.70M

---41.99M

---7.27M

--41.43M

Net cash flow from debt Issuance/repayment

----

-8.82%-37.00K

-5.88%-36.00K

-9.38%-35.00K

-6.06%-35.00K

---34.00K

---32.00K

---33.00K

Net cash flow from common stock issuance/repurchase

-26.59%-701.03M

-118.85%-741.80M

-40.07%-686.66M

-204.93%-443.26M

-1950.72%-553.80M

-118.62%-338.95M

-127.43%-490.24M

-52.94%-145.36M

78.69%-27.00M

22.62%-155.04M

-99.83%-215.55M

63.25%-95.05M

51.88%-126.71M

-20.90%-200.37M

-10.54%-107.86M

-77.22%-258.60M

-360.10%-263.31M

---165.73M

---97.58M

---145.92M

-5.20%-57.23M

100.00%0.00

-2.86%-54.40M

12.44%-39.00M

-174.51%-40.08M

-101.05%-58.66M

27.18%-52.89M

41.60%-44.54M

86.11%-14.60M

34.72%-29.18M

-22.81%-72.63M

-15.02%-76.26M

-47.41%-105.13M

61.55%-44.69M

89.87%-59.14M

78.85%-66.30M

-131.55%-71.32M

-24.88%-116.23M

-2411.08%-583.80M

-1157.58%-313.55M

-134.88%-30.80M

-147.82%-93.07M

-82.55%-23.25M

39.55%-24.93M

20.96%-13.11M

-24.77%-37.56M

75.01%-12.74M

69.34%-41.25M

61.39%-16.59M

-139.15%-30.10M

-88.68%-50.97M

---134.53M

---42.96M

---12.59M

---27.01M

Proceeds from stock option exercised by employees

----

-89.22%25.00K

-63.41%30.00K

23.26%106.00K

91.36%155.00K

--232.00K

--82.00K

--86.00K

--81.00K

Net cash flow from other financing activities

-48.08%-46.46M

-8.68%200.00K

-2126.87%-13.80M

-1482.76%-401.00K

57.06%-31.38M

192.80%219.00K

196.19%681.00K

115.68%29.00K

-8.78%-73.07M

96.26%-236.00K

-51.61%-708.00K

97.07%-185.00K

22.04%-67.17M

61.35%-6.30M

90.20%-467.00K

60.57%-6.32M

-91.36%-86.17M

-2578.16%-16.31M

-12120.51%-4.77M

-662.58%-16.04M

5.59%-45.03M

-1745.45%-609.00K

77.97%-39.00K

-699.62%-2.10M

-348.09%-47.70M

95.98%-33.00K

96.25%-177.00K

-696.97%-263.00K

-48286.36%-10.64M

-1268.33%-821.00K

-655.52%-4.72M

-1200.00%-33.00K

-466.67%-22.00K

88.87%-60.00K

-653.01%-625.00K

-99.77%3.00K

-99.10%6.00K

-34.08%-539.00K

-100.50%-83.00K

-97.19%1.32M

-93.74%670.00K

-104.62%-402.00K

386.89%16.75M

8294.13%47.17M

20.33%10.71M

-57.95%8.70M

-74.40%3.44M

-76.41%562.00K

376.14%8.90M

1614.28%20.68M

1354.87%13.44M

-54.71%2.38M

-97.27%1.87M

---1.37M

--924.00K

--5.26M

--68.39M

Net cash from non-recurrent financing activities

Net cash from financing activities

-27.74%-747.49M

-118.93%-741.60M

-43.08%-700.47M

-205.27%-443.66M

-484.74%-585.17M

-118.14%-338.74M

-126.37%-489.56M

-52.61%-145.33M

48.38%-100.07M

24.87%-155.28M

-99.63%-216.26M

64.05%-95.23M

44.52%-193.88M

-13.53%-206.67M

-5.85%-108.33M

-63.58%-264.93M

-241.75%-349.48M

-29791.46%-182.04M

-262330.77%-102.35M

-7601.33%-161.96M

-0.16%-102.26M

98.44%-609.00K

99.90%-39.00K

96.43%-2.10M

-60.71%-102.10M

13.95%-39.03M

-108.34%-40.26M

-101.72%-58.92M

12.55%-63.53M

40.57%-45.36M

81.73%-19.32M

34.64%-29.21M

-22.86%-72.65M

-14.18%-76.32M

-48.12%-105.76M

61.11%-44.69M

89.86%-59.13M

78.71%-66.84M

-408.34%-71.40M

-150.36%-114.91M

-4549.80%-583.13M

-1833.93%-313.95M

-45.22%-14.05M

-24.07%-45.90M

-226.84%-12.54M

21.10%-16.23M

-206.76%-9.67M

-33.81%-36.99M

92.17%-3.84M

84.84%-20.57M

92.49%-3.15M

-280.18%-27.65M

-218.22%-48.98M

---135.70M

---41.99M

---7.27M

--41.43M

Net cash flow

Beginning cash balance

-50.42%385.91M

0.43%729.64M

4.92%875.23M

0.34%756.12M

32.79%778.38M

15.76%726.52M

57.40%834.19M

73.28%753.53M

43.33%586.16M

57.85%627.62M

-3.96%529.97M

-32.76%434.86M

-51.67%408.97M

-46.92%397.60M

-20.73%551.83M

-10.50%646.74M

33.09%846.23M

8.55%749.00M

9.87%696.15M

36.79%722.64M

25.05%635.84M

66.16%689.99M

92.90%633.60M

72.61%528.27M

81.50%508.48M

11.45%415.26M

28.70%328.46M

17.10%306.04M

30.81%280.15M

161.58%372.61M

25.34%255.22M

113.49%261.34M

143.71%214.17M

-7.58%142.44M

7.19%203.63M

-51.19%122.41M

-64.57%87.88M

-74.49%154.13M

-67.68%189.96M

-53.81%250.81M

-40.88%248.00M

36.50%604.16M

25.03%587.68M

31.92%542.96M

29.78%419.46M

43.67%442.62M

66.90%470.05M

18.64%411.59M

0.20%323.20M

-26.85%308.08M

-30.43%281.63M

-6.28%346.93M

-19.61%322.55M

--421.15M

--404.80M

--370.19M

--401.24M

Current period cash flow changes

-365.54%-103.61M

-762.76%-343.73M

-35.21%-145.59M

47.66%119.11M

-113.30%-22.26M

225.09%51.86M

-210.27%-107.68M

-15.19%80.66M

546.36%167.37M

-464.67%-41.46M

163.31%97.65M

200.22%95.11M

112.98%25.89M

-88.31%11.37M

-391.81%-154.23M

-258.23%-94.91M

-329.83%-199.50M

279.54%97.23M

-6.27%52.85M

-125.15%-26.49M

338.62%86.80M

-158.10%-54.16M

-35.04%56.39M

369.95%105.33M

-23.56%19.79M

200.83%93.22M

-26.05%86.81M

466.05%22.41M

-45.11%25.89M

-228.90%-92.46M

291.86%117.39M

-111.61%-6.12M

36.60%47.17M

208.27%71.73M

-70.75%-61.18M

186.65%52.72M

1133.32%34.53M

81.40%-66.25M

-317.47%-35.83M

-236.03%-60.84M

-97.73%2.80M

-1438.28%-356.16M

160.06%16.48M

-23.49%44.73M

39.71%123.49M

-253.06%-23.15M

-203.74%-27.43M

189.52%58.46M

262.59%88.39M

115.34%15.13M

61.72%26.44M

-288.69%-65.30M

178.50%24.38M

---98.60M

--16.35M

--34.61M

---31.05M

Effect of exchange rate changes

355.08%602.00K

-63.57%-229.00K

260.16%599.00K

-49.05%-550.00K

68.62%-236.00K

-137.14%-140.00K

-43.30%-374.00K

-1376.00%-369.00K

-359.31%-752.00K

131.29%377.00K

61.62%-261.00K

96.08%-25.00K

97.28%290.00K

164.94%163.00K

-18.88%-680.00K

-433.51%-637.00K

136.12%147.00K

-135.91%-251.00K

-218.92%-572.00K

-73.29%191.00K

50.31%-407.00K

7666.67%699.00K

595.88%481.00K

126.27%715.00K

-560.11%-819.00K

101.14%9.00K

-294.00%-97.00K

145.73%316.00K

841.67%178.00K

-733.60%-792.00K

-93.76%50.00K

-172.20%-691.00K

-113.87%-24.00K

112.65%125.00K

368.79%801.00K

836.15%957.00K

-88.66%173.00K

4.45%-988.00K

69.99%-298.00K

-112.50%-130.00K

147.55%1.53M

-515.48%-1.03M

-470.69%-993.00K

558.23%1.04M

-7922.50%-3.21M

-255.56%-168.00K

-124.79%-174.00K

426.67%158.00K

86.84%-40.00K

-46.27%108.00K

54.29%702.00K

104.51%30.00K

-178.15%-304.00K

--201.00K

--455.00K

---665.00K

--389.00K

Ending cash balance

-62.67%282.30M

-50.42%385.91M

0.43%729.64M

4.92%875.23M

0.34%756.12M

32.79%778.38M

15.76%726.52M

57.40%834.19M

73.28%753.53M

43.33%586.16M

57.85%627.62M

-3.96%529.97M

-32.76%434.86M

-51.67%408.97M

-46.92%397.60M

-20.73%551.83M

-10.50%646.74M

33.09%846.23M

8.55%749.00M

9.87%696.15M

36.79%722.64M

25.05%635.84M

66.16%689.99M

92.90%633.60M

72.61%528.27M

81.50%508.48M

11.45%415.26M

28.70%328.46M

17.10%306.04M

30.81%280.15M

161.58%372.61M

45.72%255.22M

113.49%261.34M

143.71%214.17M

-7.58%142.44M

-7.80%175.14M

-51.19%122.41M

-64.57%87.88M

-74.49%154.13M

-67.68%189.96M

-53.81%250.81M

-40.88%248.00M

36.50%604.16M

25.03%587.68M

31.92%542.96M

29.78%419.46M

43.67%442.62M

66.90%470.05M

18.64%411.59M

0.20%323.20M

-26.85%308.08M

-30.43%281.63M

-6.28%346.93M

--322.55M

--421.15M

--404.80M

--370.19M

Free cash flow

14.25%471.02M

-35.46%228.39M

35.86%406.19M

-5.06%400.74M

-5.56%412.26M

278.37%353.88M

-14.40%298.97M

-5.21%422.09M

30.44%436.53M

-63.74%93.53M

64.06%349.27M

138.82%445.28M

79.22%334.67M

-18.51%257.93M

23.52%212.90M

41.92%186.45M

-14.87%186.74M

2859.49%316.51M

6.07%172.36M

274.73%131.38M

110.07%219.35M

-112.65%-11.47M

17.26%162.49M

-12.69%35.06M

-11.78%104.42M

75.45%90.64M

19.88%138.56M

72.20%40.16M

-17.58%118.36M

37.27%51.66M

37.71%115.58M

-35.89%23.32M

53.59%143.59M

2282.15%37.64M

134.01%83.93M

-32.88%36.38M

7627.46%93.49M

-91.76%1.58M

-70.11%35.87M

-47.58%54.20M

-100.68%-1.24M

-52.21%19.18M

-8.94%119.99M

-17.33%103.38M

38.33%183.36M

-47.76%40.12M

104.52%131.76M

26.47%125.04M

49.34%132.55M

15.51%76.80M

-15.10%64.43M

6.27%98.87M

810.72%88.75M

--66.49M

--75.89M

--93.03M

---12.49M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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.