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Charles River Laboratories International Inc

CRL

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186.600USD

0.0000.00%

Close 06/23, 16:00（ET）Quotes delayed by 15 min

8.99BMarket Cap

LossP/E TTM

Charles River Laboratories International Inc

186.600

0.0000.00%

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 Charles River Laboratories International 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

-76.08%41.08M

-7.43%147.52M

-15.08%213.83M

5.72%204.60M

32.19%171.70M

-27.87%159.36M

22.56%251.79M

30.66%193.53M

18.75%129.89M

-5.88%220.94M

54.73%205.45M

-0.90%148.12M

6.58%109.38M

2.40%234.76M

-24.01%132.78M

-19.89%149.47M

-39.71%102.63M

65.67%229.26M

-1.45%174.72M

14.96%186.59M

148.18%170.23M

-23.41%138.38M

13.77%177.30M

25.28%162.31M

361.61%68.59M

29.08%180.68M

32.93%155.85M

4.59%129.55M

-75.26%14.86M

12.67%139.97M

97.10%117.24M

23.47%123.87M

76.47%60.05M

4.71%124.24M

-17.72%59.48M

25.23%100.32M

-25.77%34.03M

-1.89%118.65M

-18.11%72.30M

-7.23%80.11M

307.43%45.84M

21.12%120.94M

32.08%88.29M

51.56%86.35M

-60.47%11.25M

59.77%99.85M

-1.13%66.84M

16.36%56.98M

-5.05%28.46M

-2.85%62.49M

10.77%67.61M

-14.64%48.97M

18.59%29.98M

--64.33M

--61.03M

--57.37M

--25.28M

Net income from continuing operations

-157.20%-14.80M

-29.26%-276.29M

-20.97%55.56M

-44.10%52.69M

-65.26%25.88M

-213.12%-213.75M

-20.14%70.30M

-5.21%94.26M

-28.35%74.48M

-0.08%188.95M

-9.83%88.02M

-10.14%99.44M

9.17%103.95M

35.24%189.11M

-7.18%97.61M

23.07%110.66M

48.94%95.23M

-3.03%139.83M

2.48%105.16M

32.88%89.92M

25.76%63.94M

79.09%144.19M

39.51%102.61M

52.72%67.67M

-8.71%50.84M

33.75%80.51M

20.77%73.55M

-18.52%44.31M

4.59%55.69M

307.10%60.20M

15.01%60.90M

-0.41%54.38M

13.39%53.24M

-164.27%-29.07M

39.23%52.95M

53.56%54.60M

25.06%46.96M

39.76%45.23M

0.44%38.03M

-27.80%35.56M

18.77%37.55M

16.94%32.36M

17.05%37.87M

37.49%49.24M

-2.30%31.61M

42.32%27.67M

3.62%32.35M

29.24%35.82M

25.56%32.36M

4.94%19.44M

40.63%31.22M

-9.40%27.71M

-2.92%25.77M

--18.53M

--22.20M

--30.59M

--26.55M

Operating gains losses

-36.60%83.01M

32.59%466.17M

-1.25%90.15M

47.66%140.13M

44.22%130.94M

265.39%351.59M

-13.12%91.29M

22.18%94.90M

17.80%90.79M

24.09%96.22M

40.84%105.07M

1.64%77.67M

2.35%77.07M

15.32%77.55M

8.62%74.61M

12.21%76.42M

22.42%75.30M

10.46%67.24M

15.28%68.69M

19.05%68.11M

7.42%61.51M

17.45%60.88M

15.11%59.58M

16.40%57.21M

26.24%57.26M

24.66%51.83M

18.73%51.76M

13.25%49.15M

36.58%45.36M

-18.02%41.58M

30.26%43.59M

36.47%43.40M

2.47%33.21M

20.03%50.72M

-1.89%33.47M

-1.71%31.80M

31.46%32.41M

64.13%42.26M

43.23%34.11M

39.77%32.35M

10.22%24.66M

-3.18%25.75M

-8.70%23.81M

-4.75%23.15M

11.56%22.37M

-20.63%26.59M

-3.09%26.08M

19.07%24.30M

0.20%20.05M

62.17%33.50M

30.98%26.92M

1.72%20.41M

0.04%20.01M

--20.66M

--20.55M

--20.07M

--20.00M

Deferred tax

-54.49%-29.42M

-45.20%-60.17M

300.60%25.91M

-81.94%-21.99M

-1829.18%-19.04M

-82.94%-41.44M

-10.42%-12.91M

-143.13%-12.09M

91.48%-987.00K

-136.92%-22.65M

-0.49%-11.70M

30.19%-4.97M

-53.17%-11.58M

6.71%-9.56M

48.61%-11.64M

-139.53%-7.12M

17.12%-7.56M

-441.86%-10.25M

-590.70%-22.65M

477.25%18.02M

-206.93%-9.13M

-6.22%3.00M

86.19%-3.28M

134.19%3.12M

-138.21%-2.97M

368.08%3.20M

-469.02%-23.75M

-68.10%-9.13M

1095.01%7.78M

-93.22%683.00K

12.61%-4.17M

-63.46%-5.43M

-102.98%-782.00K

354.99%10.08M

-402.60%-4.78M

76.88%-3.32M

109.81%26.27M

-68.01%2.21M

130.53%1.58M

-68.27%-14.37M

32.17%12.52M

16.96%6.92M

6.07%-5.17M

-33.00%-8.54M

-27.48%9.47M

162.18%5.92M

-325.63%-5.50M

-1189.36%-6.42M

94.00%13.06M

-459.42%-9.52M

141.14%2.44M

56.70%-498.00K

17.32%6.73M

--2.65M

---5.93M

---1.15M

--5.74M

Other non-cash items

829.88%84.84M

-96.31%2.45M

-79.45%3.04M

-72.44%3.02M

221.49%9.12M

772.02%66.42M

366.22%14.79M

38.10%10.97M

-81.79%2.84M

107.05%7.62M

-129.05%-5.55M

394.00%7.94M

458.87%15.59M

-145.74%-108.00M

340.06%19.12M

-2749.02%-2.70M

-89.82%2.79M

-11945.82%-43.95M

-224.16%-7.96M

1375.00%102.00K

161.11%27.40M

-87.90%371.00K

313.07%6.42M

-100.22%-8.00K

2861.84%10.49M

-45.02%3.07M

-49.50%1.55M

21.89%3.69M

-109.66%-380.00K

74.83%5.58M

251.93%3.08M

250.17%3.03M

751.08%3.93M

-42.22%3.19M

-126.21%-2.02M

68.38%-2.02M

136.90%462.00K

867.87%5.52M

355.04%7.72M

-441.43%-6.38M

-153.44%-1.25M

-275.79%-719.00K

203.92%1.70M

534.42%1.87M

-127.22%-494.00K

-88.91%409.00K

26.54%-1.63M

-112.21%-430.00K

-65.94%1.81M

-67.20%3.69M

-125.69%-2.22M

-42.23%3.52M

-9.37%5.33M

--11.24M

--8.65M

--6.10M

--5.88M

Change in working capital

-8342.35%-106.08M

115.97%6.77M

-107.20%-5.14M

198.54%11.17M

102.68%1.29M

-210.44%-42.40M

2997.53%71.49M

77.84%-11.33M

47.69%-48.09M

-32.52%38.39M

103.53%2.31M

2.29%-51.13M

-0.33%-91.94M

29.12%56.89M

-7174.67%-65.47M

-1744.05%-52.33M

-2595.38%-91.64M

362.43%44.06M

-105.82%-900.00K

-92.94%3.18M

95.14%-3.40M

-138.86%-16.79M

-59.45%15.45M

117.02%45.09M

26.99%-70.02M

216.23%43.21M

414.75%38.11M

-24.22%20.77M

-184.88%-95.91M

-86.52%13.66M

123.35%7.40M

275.48%27.41M

52.57%-33.67M

347.38%101.33M

-63.38%-31.70M

-64.99%7.30M

-88.82%-70.99M

-50.84%22.65M

-184.86%-19.40M

7.52%20.86M

37.46%-37.60M

42.14%46.07M

249.40%22.86M

729.40%19.40M

-51.63%-60.12M

118.23%32.41M

111.64%6.54M

61.81%-3.08M

-16.87%-39.65M

1340.64%14.85M

-69.49%3.09M

-129.81%-8.07M

10.91%-33.93M

--1.03M

--10.13M

---3.51M

---38.08M

-Change in receivables

-122.53%-65.32M

734.27%27.63M

54.38%26.60M

-40.81%10.86M

-69.86%-29.35M

-87.09%3.31M

259.05%17.23M

227.29%18.35M

48.92%-17.28M

8.68%25.65M

80.84%-10.83M

75.85%-14.42M

41.61%-33.83M

163.41%23.60M

-86.14%-56.53M

-451.65%-59.70M

-1135.05%-57.94M

126.22%8.96M

5.35%-30.37M

-184.78%-10.82M

117.42%5.60M

-311.35%-34.17M

-366.33%-32.09M

195.18%12.77M

-38.95%-32.14M

77.24%16.17M

210.09%12.05M

14.00%-13.41M

-511.83%-23.13M

263.86%9.12M

32.10%-10.94M

-181.80%-15.60M

82.05%-3.78M

41.52%-5.57M

-3.15%-16.12M

51.27%-5.53M

-29.38%-21.06M

-148.90%-9.52M

-31.78%-15.62M

-81.07%-11.36M

11.05%-16.28M

51.22%19.47M

-20.98%-11.86M

42.65%-6.27M

9.50%-18.30M

305.96%12.87M

-358.78%-9.80M

10.47%-10.94M

-42.08%-20.22M

-72.82%3.17M

249.04%3.79M

-121.75%-12.22M

28.40%-14.23M

--11.66M

---2.54M

---5.51M

---19.88M

-Change in inventory

218.84%26.00M

-215.99%-3.50M

-875.61%-31.33M

91.06%7.93M

-490.75%-21.88M

116.59%3.02M

135.26%4.04M

117.23%4.15M

165.21%5.60M

-711.38%-18.18M

8.78%-11.46M

40.62%-24.08M

62.93%-8.59M

88.52%-2.24M

-955.45%-12.56M

-1043.94%-40.56M

-103.12%-23.16M

-351.43%-19.52M

112.08%1.47M

171.89%4.30M

-379.78%-11.40M

48.63%-4.32M

-16.69%-12.15M

-13182.22%-5.98M

261.75%4.08M

-180.79%-8.42M

-259.67%-10.42M

98.86%-45.00K

28.02%-2.52M

64.04%-3.00M

-65.11%-2.90M

23.48%-3.94M

-35.02%-3.50M

-2619.03%-8.34M

34.23%-1.75M

-469.13%-5.15M

15.84%-2.59M

-91.37%331.00K

-323.74%-2.67M

166.70%1.40M

-814.85%-3.08M

137.11%3.83M

157.56%1.19M

-906.25%-2.09M

118.79%431.00K

153.61%1.62M

-189.00%-2.07M

94.53%-208.00K

-178.51%-2.29M

-201.62%-3.02M

338.18%2.33M

15.80%-3.80M

-11.78%2.92M

--2.97M

---977.00K

---4.52M

--3.31M

-Change in other current assets

----

-183.83%-8.31M

2018.90%2.44M

226.65%11.32M

9.06%-5.45M

-4.14%9.91M

94.48%-127.00K

-2034.42%-8.94M

-25.47%-5.99M

790.58%10.34M

-159.47%-2.30M

120.97%462.00K

-933.55%-4.78M

---1.50M

--3.87M

---2.20M

---462.00K

-Change in other current liabilities

-36.36%5.06M

-236.02%-10.63M

-301.19%-24.73M

138.82%3.92M

-69.52%7.95M

45.20%-3.17M

270.32%12.29M

60.16%-10.10M

2438.62%26.10M

-131.54%-5.78M

-127.69%-7.22M

-194.17%-25.34M

-93.89%1.03M

127.05%18.32M

964.57%26.06M

2569.08%26.91M

3924.55%16.83M

-72.20%8.07M

-184.28%-3.01M

80.24%-1.09M

-104.18%-440.00K

639.86%29.02M

77.29%3.58M

-160.54%-5.52M

151.89%10.52M

-43.02%-5.38M

-94.19%2.02M

-67.38%9.11M

-484.36%-20.27M

---3.76M

--34.73M

--27.94M

--5.27M

----

55.44%10.89M

-91.41%559.00K

-904.53%-12.24M

138.79%794.00K

524.41%7.01M

374.87%6.51M

831.73%1.52M

59.38%-2.05M

51.33%-1.65M

54.27%-2.37M

-110.13%-208.00K

-5.64%-5.04M

---3.39M

---5.18M

--2.05M

---4.77M

Cash from non-recurring investing activities

Cash from operating activities

-76.08%41.08M

-7.43%147.52M

-15.08%213.83M

5.72%204.60M

32.19%171.70M

-27.87%159.36M

22.56%251.79M

30.66%193.53M

18.75%129.89M

-5.88%220.94M

54.73%205.45M

-0.90%148.12M

6.58%109.38M

2.40%234.76M

-24.01%132.78M

-19.89%149.47M

-39.71%102.63M

65.67%229.26M

-1.45%174.72M

14.96%186.59M

148.18%170.23M

-23.41%138.38M

13.77%177.30M

25.28%162.31M

361.61%68.59M

29.08%180.68M

32.93%155.85M

4.59%129.55M

-75.26%14.86M

12.67%139.97M

97.10%117.24M

23.47%123.87M

76.47%60.05M

4.71%124.24M

-17.72%59.48M

25.23%100.32M

-25.77%34.03M

-1.89%118.65M

-18.11%72.30M

-7.23%80.11M

307.43%45.84M

21.12%120.94M

32.08%88.29M

51.56%86.35M

-60.47%11.25M

59.77%99.85M

-1.13%66.84M

16.36%56.98M

-5.05%28.46M

-2.85%62.49M

10.77%67.61M

-14.64%48.97M

18.59%29.98M

--64.33M

--61.03M

--57.37M

--25.28M

Investing cash flow

Net cash from continuing investing activities

-5.76%55.91M

17.63%88.95M

-8.11%35.58M

-10.61%35.30M

-25.04%59.32M

-3.46%75.62M

-41.28%38.72M

-41.40%39.49M

-25.95%79.14M

-12.02%78.32M

-8.90%65.95M

-18.67%67.38M

32.82%106.88M

-9.87%89.02M

30.35%72.39M

78.44%82.85M

187.06%80.46M

12.43%98.78M

112.09%55.54M

73.25%46.43M

8.98%28.03M

37.62%87.85M

-25.53%26.18M

8.15%26.80M

53.73%25.72M

-7.04%63.84M

56.70%35.16M

16.82%24.78M

-39.66%16.73M

140.94%68.68M

1.94%22.44M

32.61%21.21M

74.16%27.73M

11.00%28.50M

130.05%22.01M

35.67%16.00M

92.97%15.92M

-9.08%25.68M

-8.46%9.57M

-15.22%11.79M

-22.52%8.25M

4.54%28.24M

11.17%10.45M

49.31%13.91M

-4.84%10.65M

95.29%27.02M

3.36%9.40M

-4.89%9.31M

74.06%11.19M

0.70%13.84M

-11.19%9.10M

3.74%9.79M

-54.44%6.43M

--13.74M

--10.24M

--9.44M

--14.11M

Capital expenditures

-5.76%55.91M

17.63%88.95M

-8.11%35.58M

-10.61%35.30M

-25.04%59.32M

-3.46%75.62M

-41.28%38.72M

-41.40%39.49M

-25.95%79.14M

-12.02%78.32M

-8.90%65.95M

-18.67%67.38M

32.82%106.88M

-9.87%89.02M

30.35%72.39M

78.44%82.85M

187.06%80.46M

12.43%98.78M

112.09%55.54M

73.25%46.43M

8.98%28.03M

37.62%87.85M

-25.53%26.18M

8.15%26.80M

53.73%25.72M

-7.04%63.84M

56.70%35.16M

16.82%24.78M

-39.66%16.73M

140.94%68.68M

1.94%22.44M

32.61%21.21M

74.16%27.73M

11.00%28.50M

130.05%22.01M

35.67%16.00M

92.97%15.92M

-9.08%25.68M

-8.46%9.57M

-15.22%11.79M

-22.52%8.25M

4.54%28.24M

11.17%10.45M

49.31%13.91M

-4.84%10.65M

95.29%27.02M

3.36%9.40M

-4.89%9.31M

74.06%11.19M

0.70%13.84M

-11.19%9.10M

3.74%9.79M

-54.44%6.43M

--13.74M

--10.24M

--9.44M

--14.11M

Net cash flow from disposal of fixed assets

-5.76%55.91M

17.63%88.95M

-8.11%35.58M

-10.61%35.30M

-25.04%59.32M

-3.46%75.62M

-41.28%38.72M

-41.40%39.49M

-25.95%79.14M

-12.02%78.32M

-8.90%65.95M

-18.67%67.38M

32.82%106.88M

-9.87%89.02M

30.35%72.39M

78.44%82.85M

187.06%80.46M

12.43%98.78M

112.09%55.54M

73.25%46.43M

8.98%28.03M

37.62%87.85M

-25.53%26.18M

8.15%26.80M

53.73%25.72M

-7.04%63.84M

56.70%35.16M

16.82%24.78M

-39.66%16.73M

140.94%68.68M

1.94%22.44M

32.61%21.21M

74.16%27.73M

11.00%28.50M

130.05%22.01M

35.67%16.00M

92.97%15.92M

-9.08%25.68M

-8.46%9.57M

-15.22%11.79M

-22.52%8.25M

4.54%28.24M

11.17%10.45M

49.31%13.91M

-4.84%10.65M

95.29%27.02M

3.36%9.40M

-4.89%9.31M

74.06%11.19M

0.70%13.84M

-11.19%9.10M

3.74%9.79M

-54.44%6.43M

--13.74M

--10.24M

--9.44M

--14.11M

Net cash flow from business transactions

-2077.58%-344.91M

--0.00

----

--17.44M

100.00%0.00

--0.00

---5.48M

100.00%0.00

-188.57%-144.62M

--0.00

100.00%0.00

---50.17M

34.17%163.28M

100.00%0.00

68.73%-283.39M

100.00%0.00

23392.66%121.69M

-690.30%-291.59M

---906.31M

75.36%-94.20M

1059.26%518.00K

-58.58%-36.90M

100.00%0.00

-38550.15%-382.25M

97.61%-54.00K

-1745.04%-23.27M

38.66%-491.39M

95.11%-989.00K

11.07%-2.26M

94.39%-1.26M

---801.13M

-127.90%-20.22M

95.01%-2.54M

-19.32%-22.47M

100.00%0.00

22886.79%72.46M

-42.60%-50.88M

90.64%-18.84M

-5810.43%-578.45M

64.39%-318.00K

30.20%-35.68M

---201.29M

94.66%-9.79M

---893.00K

-922.32%-51.12M

--0.00

-237758.44%-183.15M

100.00%0.00

-12295.12%-5.00M

100.00%0.00

---77.00K

---24.14M

--41.00K

---16.90M

----

Net cash flow from investment products

-50.54%-5.57M

24.62%-4.07M

-105.31%-923.00K

86.42%-2.28M

41.87%-3.70M

64.46%-5.39M

237.72%17.39M

-84.18%-16.81M

40.05%-6.37M

44.74%-15.18M

28.37%-12.62M

90.45%-9.13M

18.90%-10.62M

-110.95%-27.47M

-121.91%-17.62M

-6219.18%-95.55M

20.90%-13.09M

-972.49%-13.02M

-3.21%-7.94M

14.38%-1.51M

-258.46%-16.55M

67.63%-1.21M

-164.31%-7.69M

85.68%-1.77M

-92.05%-4.62M

-664.76%-3.75M

68.53%-2.91M

-206.89%-12.33M

-110.31%-2.40M

142.62%664.00K

-2.38%-9.25M

82.48%-4.02M

754.73%23.33M

-194.60%-1.56M

-157.20%-9.03M

-145.49%-22.93M

-412.66%-3.56M

112.93%1.65M

664.84%15.79M

-292.19%-9.34M

51.60%-695.00K

-270.21%-12.74M

139.03%2.06M

-86.53%-2.38M

-132.93%-1.44M

-219.20%-3.44M

0.15%-5.29M

5.20%-1.28M

150.34%4.36M

82.37%-1.08M

-936.99%-5.30M

-139.79%-1.35M

-82.33%1.74M

---6.12M

---511.00K

--3.38M

--9.86M

Net cash flow from other investing activities

-1500.96%-1.46M

-95.72%210.00K

23291.67%2.81M

379.31%243.00K

136.75%104.00K

2062.80%4.91M

101.22%12.00K

10.31%-87.00K

70.52%-283.00K

89.59%-250.00K

54.54%-987.00K

70.06%-97.00K

78.43%-960.00K

-307.12%-2.40M

-14573.33%-2.17M

-658.62%-324.00K

-669.78%-4.45M

-564.57%-590.00K

142.86%15.00K

196.67%58.00K

171.19%781.00K

103.93%127.00K

33.96%-35.00K

-173.17%-60.00K

-59.22%-1.10M

-369.87%-3.23M

14.52%-53.00K

1466.67%82.00K

-1278.00%-689.00K

-201.32%-687.00K

76.69%-62.00K

84.62%-6.00K

-394.12%-50.00K

-137.50%-228.00K

6.34%-266.00K

-103.11%-39.00K

-99.40%17.00K

95.14%-96.00K

89.89%-284.00K

-33.42%1.25M

312.43%2.82M

-355.43%-1.98M

-140600.00%-2.81M

183.87%1.88M

115.09%684.00K

288.94%774.00K

-95.92%2.00K

-17361.54%-2.24M

591.30%318.00K

397.50%199.00K

-95.18%49.00K

-98.28%13.00K

-95.27%46.00K

--40.00K

--1.02M

--756.00K

--973.00K

Cash from non-current investing activities

Net cash flow from investing activities

-796.78%-407.85M

-21.95%-92.81M

-58.02%-33.70M

39.65%-37.34M

46.99%-45.48M

68.07%-76.10M

73.20%-21.32M

19.24%-61.87M

49.12%-85.79M

-637.08%-238.37M

13.70%-79.56M

83.42%-76.61M

-72.05%-168.62M

376.88%44.38M

74.04%-92.19M

51.57%-462.11M

28.98%-98.00M

110.53%9.31M

-401.41%-355.05M

-3233.31%-954.19M

66.64%-138.00M

-24.77%-88.42M

-15.34%-70.81M

94.58%-28.63M

-1887.63%-413.69M

0.12%-70.87M

-85.98%-61.39M

36.05%-528.42M

15.61%-20.81M

-116.15%-70.96M

38.62%-33.01M

-2020.53%-826.37M

-146.54%-24.66M

56.23%-32.83M

-317.16%-53.78M

93.49%-38.97M

922.66%53.00M

4.62%-75.00M

93.93%-12.89M

-2372.97%-598.33M

47.60%-6.44M

2.68%-78.64M

-1346.40%-212.49M

87.65%-24.20M

-88.80%-12.29M

-309.87%-80.80M

-2.40%-14.69M

-1649.10%-195.99M

77.38%-6.51M

0.30%-19.71M

46.14%-14.35M

-111.42%-11.21M

-778.04%-28.78M

---19.77M

---26.64M

---5.30M

---3.28M

Financing cash flow

Cash flow from continuous financing activities

430.14%347.72M

31.65%-51.86M

26.46%-152.62M

20.62%-226.92M

-674.10%-105.33M

-161.41%-75.88M

-27.43%-207.54M

-300.00%-285.86M

-27.32%18.35M

149.63%123.57M

-215.67%-162.87M

-126.33%-71.46M

290.02%25.24M

-13.69%-248.96M

-128.84%-51.59M

-47.59%271.44M

-106.82%-13.28M

-269.70%-218.97M

166.59%178.90M

597.57%517.96M

-59.37%194.72M

-51.70%-59.23M

-101.31%-268.64M

-121.98%-104.10M

793.68%479.21M

-7034.99%-39.04M

9.27%-133.44M

-34.19%473.51M

-362.53%-69.08M

101.06%563.00K

-36486.82%-147.08M

991.15%719.51M

79.90%-14.94M

-121.56%-53.01M

99.62%-402.00K

-115.81%-80.74M

-25180.27%-74.32M

-672.12%-23.93M

-301.90%-105.57M

877.54%510.54M

-115.20%-294.00K

-75.57%4.18M

254.17%52.29M

-177.84%-65.66M

131.48%1.93M

207.61%17.12M

12.84%-33.92M

468.25%84.36M

5.62%-6.14M

12.18%-15.91M

-41.31%-38.91M

34.24%-22.91M

78.75%-6.51M

---18.11M

---27.54M

---34.84M

---30.64M

Net cash flow from debt Issuance/repayment

108.58%556.79M

28.95%-51.14M

-55.53%-146.30M

24.85%-191.29M

3077.94%266.95M

-158.74%-71.98M

42.16%-94.06M

-261.44%-254.54M

-76.12%8.40M

148.16%122.55M

-225.43%-162.62M

-122.68%-70.42M

156.02%35.17M

-15.13%-254.48M

-129.20%-49.97M

-40.10%310.51M

-94.27%13.74M

-265.93%-221.04M

162.06%171.11M

539.41%518.35M

-50.52%239.82M

-56.16%-60.41M

-102.12%-275.73M

-124.60%-117.97M

787.04%484.68M

-620.20%-38.68M

10.82%-136.41M

-34.21%479.52M

-327.66%-70.55M

90.34%-5.37M

-553.28%-152.97M

1166.63%728.86M

63.68%-16.50M

-372.26%-55.58M

131.55%33.75M

-113.48%-68.33M

-324500.00%-45.42M

-194.50%-11.77M

-253.25%-106.97M

2282.39%506.75M

-99.91%14.00K

212.14%12.45M

390.51%69.80M

-114.27%-23.22M

169.50%16.15M

-148.42%-11.11M

-798.87%-24.03M

1131.65%162.75M

-5.15%-23.24M

446.74%22.94M

116.08%3.44M

19.80%-15.78M

-19.03%-22.10M

---6.62M

---21.38M

---19.67M

---18.57M

Net cash flow from common stock issuance/repurchase

41.02%-208.28M

22.58%-96.00K

99.91%-93.00K

17.52%-7.35M

-3676.41%-353.13M

10.79%-124.00K

-265126.32%-100.79M

-79.50%-8.91M

50.82%-9.35M

12.58%-139.00K

-58.33%-38.00K

-11.00%-4.97M

44.07%-19.01M

40.45%-159.00K

83.22%-24.00K

-4.80%-4.47M

5.65%-33.99M

-260.81%-267.00K

-27.68%-143.00K

-3517.80%-4.27M

-52.18%-36.03M

-57.45%-74.00K

28.66%-112.00K

4.07%-118.00K

-33.31%-23.68M

14.55%-47.00K

-27.64%-157.00K

-3.36%-123.00K

-31.08%-17.76M

-685.71%-55.00K

99.66%-123.00K

99.47%-119.00K

71.88%-13.55M

82.93%-7.00K

-128764.29%-36.08M

-44292.16%-22.64M

-296.64%-48.18M

12.77%-41.00K

99.84%-28.00K

99.88%-51.00K

79.28%-12.15M

-42.42%-47.00K

11.93%-17.95M

49.44%-40.85M

-181.72%-58.63M

99.96%-33.00K

68.56%-20.38M

-415.62%-80.80M

-85.34%-20.81M

-304.58%-74.23M

-331.19%-64.80M

-0.66%-15.67M

26.35%-11.23M

---18.35M

---15.03M

---15.57M

---15.25M

Proceeds from stock option exercised by employees

--1.22M

-7.42%711.00K

-99.74%2.00K

-99.88%1.00K

-100.00%0.00

-87.07%768.00K

-80.22%779.00K

-78.97%826.00K

82.37%21.50M

-19.74%5.94M

84.15%3.94M

16.46%3.93M

-3.34%11.79M

216.51%7.40M

-73.32%2.14M

-78.50%3.37M

-37.80%12.20M

-15.90%2.34M

11.36%8.02M

12.04%15.69M

-13.25%19.61M

-63.25%2.78M

130.04%7.20M

592.73%14.00M

3.55%22.61M

1.82%7.56M

-48.13%3.13M

-51.36%2.02M

8.94%21.83M

96.48%7.43M

17.49%6.03M

-59.39%4.16M

1.61%20.04M

143.31%3.78M

182.09%5.13M

39.99%10.23M

57.61%19.72M

-44.10%1.55M

92.39%1.82M

385.65%7.31M

-63.34%12.51M

-89.68%2.78M

-90.73%946.00K

-11.10%1.50M

-2.02%34.14M

-22.57%26.95M

-54.91%10.21M

-84.89%1.69M

38.54%34.84M

440.17%34.80M

156.95%22.64M

2757.91%11.20M

826.26%25.15M

--6.44M

--8.81M

--392.00K

--2.71M

Net cash flow from other financing activities

89.55%-2.00M

70.61%-1.33M

53.74%-6.23M

-21.76%-28.28M

-766.85%-19.14M

5.06%-4.54M

-224.87%-13.47M

---23.23M

18.55%-2.21M

-179.28%-4.78M

-10.89%-4.14M

100.00%0.00

48.12%-2.71M

-85550.00%-1.71M

-4297.65%-3.74M

-221.37%-37.97M

81.78%-5.23M

99.87%-2.00K

---85.00K

-98366.67%-11.82M

-551.08%-28.68M

80.58%-1.53M

--0.00

99.85%-12.00K

-68.90%-4.41M

-447.15%-7.88M

100.00%0.00

40.91%-7.91M

47.12%-2.61M

-19.21%-1.44M

99.28%-23.00K

-1338300.00%-13.38M

-993.57%-4.93M

91.16%-1.21M

-718.41%-3.20M

100.03%1.00K

33.19%-451.00K

-24.24%-13.67M

23.93%-391.00K

-12.13%-3.47M

-106.57%-675.00K

-940.64%-11.00M

-283.57%-514.00K

-537.34%-3.09M

235.51%10.28M

124.91%1.31M

253.85%280.00K

126.54%707.00K

83.47%3.06M

43.70%582.00K

-398.36%-182.00K

-22300.00%-2.66M

261.47%1.67M

--405.00K

--61.00K

--12.00K

--462.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

430.14%347.72M

31.65%-51.86M

26.46%-152.62M

20.62%-226.92M

-674.10%-105.33M

-161.41%-75.88M

-27.43%-207.54M

-300.00%-285.86M

-27.32%18.35M

149.63%123.57M

-215.67%-162.87M

-126.33%-71.46M

290.02%25.24M

-13.69%-248.96M

-128.84%-51.59M

-47.59%271.44M

-106.82%-13.28M

-269.70%-218.97M

166.59%178.90M

597.57%517.96M

-59.37%194.72M

-51.70%-59.23M

-101.31%-268.64M

-121.98%-104.10M

793.68%479.21M

-7034.99%-39.04M

9.27%-133.44M

-34.19%473.51M

-362.53%-69.08M

101.06%563.00K

-36486.82%-147.08M

991.15%719.51M

79.90%-14.94M

-121.56%-53.01M

99.62%-402.00K

-115.81%-80.74M

-25180.27%-74.32M

-672.12%-23.93M

-301.90%-105.57M

877.54%510.54M

-115.20%-294.00K

-75.57%4.18M

254.17%52.29M

-177.84%-65.66M

131.48%1.93M

207.61%17.12M

12.84%-33.92M

468.25%84.36M

5.62%-6.14M

12.18%-15.91M

-41.31%-38.91M

34.24%-22.91M

78.75%-6.51M

---18.11M

---27.54M

---34.84M

---30.64M

Net cash flow

Beginning cash balance

5.07%216.00M

-1.14%209.22M

2.06%184.74M

-31.55%231.73M

-27.74%205.57M

27.79%211.64M

-13.30%181.00M

62.06%338.54M

17.94%284.48M

-15.58%165.62M

0.76%208.78M

-14.18%208.89M

-2.07%241.21M

-13.39%196.18M

-8.92%207.21M

-48.33%243.40M

5.66%246.31M

-8.45%226.50M

-43.70%227.49M

25.79%471.02M

-2.89%233.12M

48.41%247.42M

99.44%404.04M

191.84%374.45M

21.65%240.05M

17.51%166.72M

3.70%202.59M

-32.61%128.31M

18.63%197.32M

12.46%141.88M

64.14%195.37M

42.27%190.40M

38.73%166.33M

16.68%126.15M

-24.15%119.02M

-16.00%133.83M

-0.06%119.89M

41.18%108.12M

4.05%156.91M

4.87%159.32M

-25.03%119.96M

-41.43%76.58M

28.88%150.81M

-10.56%151.92M

2.63%160.02M

0.22%130.75M

3.08%117.01M

69.14%169.85M

42.16%155.93M

56.75%130.45M

49.22%113.52M

64.54%100.42M

59.18%109.69M

--83.22M

--76.08M

--61.03M

--68.91M

Current period cash flow changes

-168.03%-17.80M

211.65%6.78M

-20.09%24.48M

70.17%-46.99M

-51.61%26.16M

-105.11%-6.07M

170.98%30.64M

-138085.09%-157.53M

267.23%54.05M

163.93%118.86M

-291.27%-43.16M

99.68%-114.00K

-1007.71%-32.32M

127.36%45.04M

-1019.90%-11.03M

85.14%-36.19M

-101.23%-2.92M

238.49%19.81M

99.37%-985.00K

-923.06%-243.53M

77.00%237.91M

-119.51%-14.30M

-336.68%-156.62M

-60.17%29.59M

294.76%134.41M

32.26%73.33M

32.95%-35.87M

1396.07%74.28M

-386.73%-69.01M

37.99%55.44M

-849.88%-53.49M

133.53%4.96M

72.75%24.07M

241.21%40.18M

114.62%7.13M

-513.89%-14.81M

-64.60%13.93M

-72.86%11.78M

36.45%-48.79M

-116.91%-2.41M

585.66%39.36M

48.17%43.38M

-658.97%-76.78M

97.90%-1.11M

-158.21%-8.10M

14.93%29.28M

-18.89%13.73M

-503.37%-52.84M

250.31%13.92M

-3.73%25.47M

136.89%16.93M

-12.93%13.10M

-17.64%-9.26M

--26.46M

--7.15M

--15.04M

---7.87M

Effect of exchange rate changes

-76.30%1.25M

129.21%3.93M

-139.38%-3.03M

479.08%12.67M

162.78%5.26M

-205.70%-13.45M

224.50%7.70M

-1950.31%-3.34M

-601.92%-8.39M

-14.33%12.72M

-20526.67%-6.19M

-103.25%-163.00K

-70.89%1.67M

6776.39%14.85M

-106.70%-30.00K

-17.95%5.02M

-47.59%5.74M

104.29%216.00K

-91.90%448.00K

122160.00%6.11M

3676.90%10.95M

-296.22%-5.03M

77.07%5.53M

101.41%5.00K

-95.19%290.00K

118.14%2.56M

-66.64%3.12M

96.03%-355.00K

41.63%6.03M

-773.56%-14.14M

302.28%9.36M

-275.41%-8.95M

149.50%4.25M

128.67%2.10M

217.88%2.33M

-8.22%5.10M

130.72%1.71M

-193.66%-7.32M

56.35%-1.97M

85.27%5.56M

108.51%739.00K

60.92%-2.49M

2.16%-4.52M

62.83%3.00M

-610.97%-8.68M

-520.53%-6.38M

-245.71%-4.62M

326.97%1.84M

69.05%-1.22M

-526.83%-1.03M

544.72%3.17M

61.31%-812.00K

-617.72%-3.94M

---164.00K

--492.00K

---2.10M

--762.00K

Ending cash balance

-14.47%198.20M

5.07%216.00M

-1.14%209.22M

2.06%184.74M

-31.55%231.73M

-27.74%205.57M

27.79%211.64M

-13.30%181.00M

62.06%338.54M

17.94%284.48M

-15.58%165.62M

0.76%208.78M

-14.18%208.89M

-2.07%241.21M

-13.39%196.18M

-8.92%207.21M

-48.33%243.40M

5.66%246.31M

-8.45%226.50M

-43.70%227.49M

25.79%471.02M

-2.89%233.12M

48.41%247.42M

99.44%404.04M

191.84%374.45M

21.65%240.05M

17.51%166.72M

3.70%202.59M

-32.61%128.31M

18.63%197.32M

12.46%141.88M

64.14%195.37M

42.27%190.40M

38.73%166.33M

16.68%126.15M

-24.15%119.02M

-16.00%133.83M

-0.06%119.89M

46.04%108.12M

4.05%156.91M

4.87%159.32M

-25.03%119.96M

-43.38%74.03M

28.88%150.81M

-10.56%151.92M

2.63%160.02M

0.22%130.75M

3.08%117.01M

69.14%169.85M

42.16%155.93M

56.75%130.45M

49.22%113.52M

64.54%100.42M

--109.69M

--83.22M

--76.08M

--61.03M

Free cash flow

-113.20%-14.83M

-30.06%58.57M

-16.34%178.25M

9.90%169.31M

121.45%112.37M

-41.28%83.75M

52.74%213.07M

90.80%154.05M

1923.29%50.74M

-2.14%142.62M

131.02%139.50M

21.19%80.74M

-88.69%2.51M

11.69%145.73M

-49.33%60.39M

-52.47%66.62M

-84.41%22.17M

158.25%130.48M

-21.13%119.19M

3.43%140.16M

231.71%142.20M

-56.76%50.52M

25.22%151.12M

29.33%135.51M

2390.01%42.87M

63.88%116.84M

27.30%120.68M

2.06%104.77M

-105.79%-1.87M

-25.53%71.30M

152.99%94.81M

21.74%102.66M

78.50%32.33M

2.97%95.73M

-40.26%37.47M

23.43%84.33M

-51.83%18.11M

0.30%92.97M

-19.41%62.73M

-5.69%68.32M

6124.17%37.59M

27.27%92.69M

35.50%77.84M

52.01%72.45M

-96.50%604.00K

49.67%72.83M

-1.83%57.44M

21.67%47.66M

-26.65%17.27M

-3.81%48.66M

15.20%58.51M

-18.27%39.17M

110.91%23.55M

--50.59M

--50.79M

--47.93M

--11.16M

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.

KeyAI

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