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Donnelley Financial Solutions Inc

DFIN

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46.210USD

+2.010+4.56%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

1.18BMarket Cap

32.97P/E TTM

Donnelley Financial Solutions Inc

46.210

+2.010+4.56%

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 Donnelley Financial Solutions 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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

85.15%-5.60M

6.03%59.80M

-13.89%74.40M

21.71%68.40M

-35.13%-37.70M

-24.60%56.40M

7.33%86.40M

178.22%56.20M

45.83%-27.90M

2.05%74.80M

-3.36%80.50M

-55.90%20.20M

1.34%-51.50M

-4.56%73.30M

-24.89%83.30M

49.67%45.80M

-36.29%-52.20M

-24.48%76.80M

45.16%110.90M

131.82%30.60M

-3.23%-38.30M

73.25%101.70M

25.04%76.40M

340.00%13.20M

45.68%-37.10M

5.01%58.70M

0.83%61.10M

-11.76%3.00M

-27.43%-68.30M

-3.12%55.90M

-17.10%60.60M

383.33%3.40M

-40.31%-53.60M

17.28%57.70M

-19.14%73.10M

-111.88%-1.20M

12.59%-38.20M

-20.52%49.20M

36.35%90.40M

-78.09%10.10M

18.16%-43.70M

--61.90M

--66.30M

--46.10M

---53.40M

Net income from continuing operations

8.06%33.50M

-1.59%6.20M

-570.11%-40.90M

-18.14%36.10M

-6.91%31.00M

-40.57%6.30M

-51.93%8.70M

16.98%44.10M

110.76%33.30M

-2.75%10.60M

-5.73%18.10M

-18.04%37.70M

-40.15%15.80M

-57.42%10.90M

-54.50%19.20M

7.23%46.00M

-25.00%26.40M

171.51%25.60M

494.37%42.20M

3400.00%42.90M

758.54%35.20M

-611.43%-35.80M

-51.70%7.10M

-107.51%-1.30M

392.86%4.10M

800.00%7.00M

-69.38%14.70M

-8.47%17.30M

-118.18%-1.40M

95.78%-1.00M

805.66%48.00M

0.53%18.90M

-17.20%7.70M

-2862.50%-23.70M

-48.04%5.30M

-48.21%18.80M

-30.60%9.30M

-103.45%-800.00K

-39.29%10.20M

-10.37%36.30M

-43.70%13.40M

--23.20M

--16.80M

--40.50M

--23.80M

Operating gains losses

6.38%15.00M

27.03%18.80M

-11.63%15.20M

5.59%15.10M

1.44%14.10M

-5.13%14.80M

19.44%17.20M

-0.69%14.30M

12.10%13.90M

21.88%15.60M

23.08%14.40M

28.57%14.40M

15.89%12.40M

-23.81%12.80M

-8.59%11.70M

10.89%11.20M

9.18%10.70M

-69.00%16.80M

-29.28%12.80M

-62.31%10.10M

-20.97%9.80M

243.04%54.20M

42.52%18.10M

123.33%26.80M

2.48%12.40M

24.41%15.80M

9.48%12.70M

8.11%12.00M

16.35%12.10M

-0.78%12.70M

9.43%11.60M

0.00%11.10M

1.96%10.40M

-3.03%12.80M

8.16%10.60M

2.78%11.10M

7.37%10.20M

36.08%13.20M

-4.85%9.80M

0.93%10.80M

-13.64%9.50M

--9.70M

--10.30M

--10.70M

--11.00M

Deferred tax

600.00%2.50M

229.73%4.80M

-504.17%-14.50M

110.53%200.00K

64.29%-500.00K

15.91%-3.70M

48.94%-2.40M

26.92%-1.90M

51.72%-1.40M

-388.89%-4.40M

-435.71%-4.70M

-225.00%-2.60M

-1350.00%-2.90M

86.96%-900.00K

-12.50%1.40M

-144.44%-800.00K

-106.25%-200.00K

58.43%-6.90M

132.65%1.60M

140.91%1.80M

740.00%3.20M

-504.88%-16.60M

-253.13%-4.90M

-120.00%-4.40M

82.14%-500.00K

0.00%4.10M

-31.91%3.20M

-281.82%-2.00M

-566.67%-2.80M

-72.85%4.10M

840.00%4.70M

210.00%1.10M

127.27%600.00K

408.16%15.10M

266.67%500.00K

-150.00%-1.00M

-633.33%-2.20M

-263.33%-4.90M

-113.04%-300.00K

-116.00%-400.00K

-112.50%-300.00K

--3.00M

--2.30M

--2.50M

--2.40M

Other non-cash items

0.00%4.20M

20.63%7.60M

1010.61%73.30M

-55.26%3.40M

-34.38%4.20M

-30.77%6.30M

17.86%6.60M

15.15%7.60M

-7.25%6.40M

26.39%9.10M

3.70%5.60M

22.22%6.60M

13.11%6.90M

-7.69%7.20M

170.00%5.40M

31.71%5.40M

19.61%6.10M

59.18%7.80M

-62.96%2.00M

-48.75%4.10M

13.33%5.10M

-47.31%4.90M

38.46%5.40M

-27.27%8.00M

-50.55%4.50M

745.45%9.30M

454.55%3.90M

323.08%11.00M

1920.00%9.10M

283.33%1.10M

-650.00%-1.10M

766.67%2.60M

-138.46%-500.00K

-135.29%-600.00K

-80.00%200.00K

-75.00%300.00K

550.00%1.30M

666.67%1.70M

25.00%1.00M

700.00%1.20M

-50.00%200.00K

---300.00K

--800.00K

---200.00K

--400.00K

Change in working capital

26.96%-67.20M

-57.93%11.40M

-30.44%34.50M

140.13%6.10M

-22.18%-92.00M

-16.62%27.10M

20.98%49.60M

64.15%-15.20M

7.38%-75.30M

-14.25%32.50M

-0.49%41.00M

-93.61%-42.40M

17.71%-81.30M

29.35%37.90M

-12.53%41.20M

35.96%-21.90M

-4.33%-98.80M

-67.87%29.30M

1.73%47.10M

-80.00%-34.20M

-58.10%-94.70M

170.62%91.20M

14.60%46.30M

51.16%-19.00M

30.99%-59.90M

-13.37%33.70M

-33.55%40.40M

-15.77%-38.90M

-17.93%-86.80M

-25.90%38.90M

10.55%60.80M

-2.44%-33.60M

-27.12%-73.60M

35.66%52.50M

-20.98%55.00M

15.03%-32.80M

13.32%-57.90M

50.58%38.70M

94.41%69.60M

-382.50%-38.60M

26.91%-66.80M

--25.70M

--35.80M

---8.00M

---91.40M

-Change in receivables

0.00%-61.80M

-59.78%14.40M

7.34%38.00M

79.58%-5.80M

-30.93%-61.80M

3.17%35.80M

-28.77%35.40M

39.57%-28.40M

-18.89%-47.20M

-22.72%34.70M

-16.19%49.70M

18.40%-47.00M

-78.83%-39.70M

0.45%44.90M

183.73%59.30M

-84.03%-57.60M

64.82%-22.20M

0.22%44.70M

-38.89%20.90M

17.41%-31.30M

-13.29%-63.10M

9.85%44.60M

-41.84%34.20M

-39.85%-37.90M

12.42%-55.70M

-10.77%40.60M

87.86%58.80M

26.16%-27.10M

2.75%-63.60M

-16.67%45.50M

-40.94%31.30M

-60.26%-36.70M

1.95%-65.40M

374.78%54.60M

25.30%53.00M

48.07%-22.90M

-26.33%-66.70M

-61.92%11.50M

20.51%42.30M

-800.00%-44.10M

25.21%-52.80M

--30.20M

--35.10M

---4.90M

---70.60M

-Change in inventory

----

-111.76%-600.00K

-180.00%-800.00K

-48.84%2.20M

61.90%-1.60M

96.15%5.10M

242.86%1.00M

138.89%4.30M

-55.56%-4.20M

136.36%2.60M

-133.33%-700.00K

80.00%1.80M

53.45%-2.70M

450.00%1.10M

-16.00%2.10M

-33.33%1.00M

-70.59%-5.80M

-80.00%200.00K

238.89%2.50M

-16.67%1.50M

-17.24%-3.40M

-56.52%1.00M

-500.00%-1.80M

500.00%1.80M

-38.10%-2.90M

--2.30M

---300.00K

--300.00K

---2.10M

-Change in prepaid expenses

137.50%3.80M

-4.48%-7.00M

-37.14%2.20M

-60.61%1.30M

125.00%1.60M

-6600.00%-6.70M

-25.53%3.50M

-23.26%3.30M

11.11%-6.40M

-200.00%-100.00K

80.77%4.70M

-31.75%4.30M

40.98%-7.20M

-98.33%100.00K

142.62%2.60M

-14.86%6.30M

3.94%-12.20M

-42.86%6.00M

8.96%-6.10M

138.71%7.40M

-170.21%-12.70M

517.65%10.50M

-472.22%-6.70M

34.78%3.10M

-46.88%-4.70M

230.77%1.70M

5.88%1.80M

130.00%2.30M

-1500.00%-3.20M

13.33%-1.30M

342.86%1.70M

-67.74%1.00M

95.45%-200.00K

-36.36%-1.50M

-450.00%-700.00K

151.67%3.10M

-780.00%-4.40M

-466.67%-1.10M

100.00%200.00K

-957.14%-6.00M

-150.00%-500.00K

--300.00K

--100.00K

--700.00K

---200.00K

Cash from non-recurring investing activities

Cash from operating activities

85.15%-5.60M

6.03%59.80M

-13.89%74.40M

21.71%68.40M

-35.13%-37.70M

-24.60%56.40M

7.33%86.40M

178.22%56.20M

45.83%-27.90M

2.05%74.80M

-3.36%80.50M

-55.90%20.20M

1.34%-51.50M

-4.56%73.30M

-24.89%83.30M

49.67%45.80M

-36.29%-52.20M

-24.48%76.80M

45.16%110.90M

131.82%30.60M

-3.23%-38.30M

73.25%101.70M

25.04%76.40M

340.00%13.20M

45.68%-37.10M

5.01%58.70M

0.83%61.10M

-11.76%3.00M

-27.43%-68.30M

-3.12%55.90M

-17.10%60.60M

383.33%3.40M

-40.31%-53.60M

17.28%57.70M

-19.14%73.10M

-111.88%-1.20M

12.59%-38.20M

-20.52%49.20M

36.35%90.40M

-78.09%10.10M

18.16%-43.70M

--61.90M

--66.30M

--46.10M

---53.40M

Investing cash flow

Net cash from continuing investing activities

-21.80%10.40M

-21.19%11.90M

-20.42%15.20M

-13.92%16.70M

13400.00%13.30M

-19.68%15.10M

-0.52%19.10M

46.97%19.40M

-100.94%-100.00K

27.03%18.80M

31.51%19.20M

-11.41%13.20M

7.07%10.60M

12.12%14.80M

39.05%14.60M

53.61%14.90M

23.75%9.90M

100.00%13.20M

19.32%10.50M

10.23%9.70M

15.94%8.00M

-31.96%6.60M

140.55%8.80M

-20.72%8.80M

-54.30%6.90M

-32.17%9.70M

-401.39%-21.70M

20.65%11.10M

135.94%15.10M

83.33%14.30M

-10.00%7.20M

19.48%9.20M

48.84%6.40M

-36.07%7.80M

370.59%8.00M

102.63%7.70M

-49.41%4.30M

19.61%12.20M

-72.13%1.70M

-28.30%3.80M

54.55%8.50M

--10.20M

--6.10M

--5.30M

--5.50M

Capital expenditures

-21.80%10.40M

-21.19%11.90M

-20.42%15.20M

-13.92%16.70M

8.13%13.30M

-19.68%15.10M

-0.52%19.10M

46.97%19.40M

16.04%12.30M

27.03%18.80M

31.51%19.20M

-11.41%13.20M

7.07%10.60M

4.96%14.80M

39.05%14.60M

53.61%14.90M

23.75%9.90M

113.64%14.10M

19.32%10.50M

10.23%9.70M

15.94%8.00M

-31.96%6.60M

-1.12%8.80M

-20.72%8.80M

-54.30%6.90M

-32.17%9.70M

23.61%8.90M

20.65%11.10M

135.94%15.10M

83.33%14.30M

-10.00%7.20M

19.48%9.20M

48.84%6.40M

-36.07%7.80M

370.59%8.00M

102.63%7.70M

-49.41%4.30M

19.61%12.20M

-72.13%1.70M

-28.30%3.80M

54.55%8.50M

--10.20M

--6.10M

--5.30M

--5.50M

Net cash flow from disposal of fixed assets

-21.80%10.40M

-21.19%11.90M

-20.42%15.20M

-13.92%16.70M

13400.00%13.30M

-19.68%15.10M

-0.52%19.10M

46.97%19.40M

-100.94%-100.00K

27.03%18.80M

31.51%19.20M

-11.41%13.20M

7.07%10.60M

12.12%14.80M

39.05%14.60M

53.61%14.90M

23.75%9.90M

100.00%13.20M

19.32%10.50M

10.23%9.70M

15.94%8.00M

-31.96%6.60M

140.55%8.80M

-20.72%8.80M

-54.30%6.90M

-32.17%9.70M

-401.39%-21.70M

20.65%11.10M

135.94%15.10M

83.33%14.30M

-10.00%7.20M

19.48%9.20M

48.84%6.40M

-36.07%7.80M

370.59%8.00M

102.63%7.70M

-49.41%4.30M

19.61%12.20M

-72.13%1.70M

-28.30%3.80M

54.55%8.50M

--10.20M

--6.10M

--5.30M

--5.50M

Net cash flow from business transactions

----

-100.00%0.00

----

-84.85%500.00K

----

191.67%3.30M

----

---3.60M

----

--0.00

100.00%0.00

51.24%-5.90M

-100.00%0.00

---400.00K

---2.20M

---12.10M

--77.10M

----

Net cash flow from investment products

----

--0.00

0.00%100.00K

-100.00%0.00

--0.00

-90.00%100.00K

-98.88%100.00K

--100.00K

--0.00

--1.00M

--8.90M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

91.30%-200.00K

--13.10M

---1.30M

--12.80M

-174.19%-2.30M

----

--0.00

--3.10M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---3.40M

100.00%0.00

---3.50M

----

---10.00M

----

Net cash flow from other investing activities

--100.00K

--0.00

----

100.00%0.00

-100.00%0.00

----

---900.00K

--900.00K

----

--0.00

100.00%0.00

-200.00%-300.00K

-100.00%0.00

100.00%0.00

---100.00K

--200.00K

-700.00%-800.00K

-100.00%0.00

--0.00

-100.00%0.00

0.00%-100.00K

-95.24%100.00K

100.00%0.00

-91.67%200.00K

---100.00K

--2.10M

---4.00M

--2.40M

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

22.56%-10.30M

21.19%-11.90M

20.42%-15.20M

13.99%-16.60M

-6750.00%-13.30M

17.03%-15.10M

0.52%-19.10M

-58.20%-19.30M

111.76%200.00K

-58.26%-18.20M

-31.51%-19.20M

18.12%-12.20M

82.83%-1.70M

35.03%-11.50M

-52.08%-14.60M

-53.61%-14.90M

-23.75%-9.90M

-168.18%-17.70M

-6.67%-9.60M

-342.50%-9.70M

2.44%-8.00M

-135.71%-6.60M

-146.63%-9.00M

134.48%4.00M

52.05%-8.20M

89.71%-2.80M

-73.56%19.30M

-26.09%-11.60M

-167.19%-17.10M

-244.30%-27.20M

1024.05%73.00M

-19.48%-9.20M

14.67%-6.40M

35.77%-7.90M

-154.84%-7.90M

1.28%-7.70M

-22.95%-7.50M

39.11%-12.30M

49.18%-3.10M

-47.17%-7.80M

-10.91%-6.10M

---20.20M

---6.10M

---5.30M

---5.50M

Financing cash flow

Cash flow from continuous financing activities

84.21%17.50M

-184.57%-46.10M

-0.95%-70.20M

28.07%-35.00M

-81.87%9.50M

64.71%-16.20M

-1.22%-69.54M

-174.92%-48.66M

9.85%52.40M

-22.40%-45.90M

10.08%-68.70M

27.76%-17.70M

175.72%47.70M

70.57%-37.50M

-334.09%-76.40M

-18.36%-24.50M

60.19%17.30M

-102.22%-127.40M

72.50%-17.60M

-272.50%-20.70M

-71.20%10.80M

13.70%-63.00M

-15.32%-64.00M

73.91%12.00M

-20.38%37.50M

-97.83%-73.00M

37.99%-55.50M

-1.43%6.90M

130.88%47.10M

-20.98%-36.90M

-115.66%-89.50M

48.94%7.00M

-5.56%20.40M

43.41%-30.50M

38.24%-41.50M

-67.13%4.70M

-53.85%21.60M

-34.08%-53.90M

-8.21%-67.20M

137.43%14.30M

2.41%46.80M

---40.20M

---62.10M

---38.20M

--45.70M

Net cash flow from debt Issuance/repayment

-8.89%58.40M

2075.00%15.80M

35.01%-36.20M

99.22%-200.00K

-19.27%64.10M

98.10%-800.00K

-2.20%-55.70M

-65.38%-25.80M

22.34%79.40M

-84.28%-42.20M

-26.74%-54.50M

-139.49%-15.60M

-6.75%64.90M

79.84%-22.90M

-330.00%-43.00M

429.17%39.50M

216.36%69.60M

-84.72%-113.60M

83.05%-10.00M

-185.71%-12.00M

-48.48%22.00M

15.17%-61.50M

-6.31%-59.00M

100.00%14.00M

-11.96%42.70M

-107.14%-72.50M

37.43%-55.50M

0.00%7.00M

142.50%48.50M

-17.06%-35.00M

-133.42%-88.70M

108.54%7.00M

0.00%20.00M

40.20%-29.90M

-110.91%-38.00M

-422.29%-82.00M

189.86%20.00M

-880.39%-50.00M

2346.45%348.20M

-309.33%-15.70M

163.30%6.90M

---5.10M

---15.50M

--7.50M

---10.90M

Net cash flow from common stock issuance/repurchase

21.95%-40.90M

-301.95%-61.90M

-148.18%-34.00M

-80.31%-34.80M

-70.13%-52.40M

-316.22%-15.40M

3.52%-13.70M

-819.05%-19.30M

-79.07%-30.80M

74.66%-3.70M

57.49%-14.20M

96.72%-2.10M

67.11%-17.20M

-2.10%-14.60M

-363.89%-33.40M

-984.75%-64.00M

-366.96%-52.30M

-853.33%-14.30M

-44.00%-7.20M

-5800.00%-5.90M

-115.38%-11.20M

-200.00%-1.50M

---5.00M

0.00%-100.00K

-333.33%-5.20M

28.57%-500.00K

100.00%0.00

---100.00K

-400.00%-1.20M

---700.00K

11.11%-800.00K

-100.00%0.00

--400.00K

--0.00

---900.00K

--18.80M

----

Net cash flow from other financing activities

100.00%0.00

--0.00

100.00%0.00

-157.89%-2.20M

----

---140.00K

---3.56M

--3.80M

----

-100.00%0.00

100.00%0.00

----

--500.00K

---400.00K

-47.37%-2.80M

----

--0.00

---1.90M

100.00%0.00

--0.00

---200.00K

-100.00%-1.20M

100.00%0.00

-100.00%0.00

84.62%-600.00K

99.37%-2.60M

126.33%67.90M

-95.99%1.60M

88.89%-3.90M

-791.42%-415.40M

165.65%30.00M

-29.51%39.90M

---35.10M

---46.60M

---45.70M

--56.60M

Net cash from non-recurrent financing activities

Net cash from financing activities

84.21%17.50M

-184.57%-46.10M

-0.95%-70.20M

28.07%-35.00M

-81.87%9.50M

64.71%-16.20M

-1.22%-69.54M

-174.92%-48.66M

9.85%52.40M

-22.40%-45.90M

10.08%-68.70M

27.76%-17.70M

175.72%47.70M

70.57%-37.50M

-334.09%-76.40M

-18.36%-24.50M

60.19%17.30M

-102.22%-127.40M

72.50%-17.60M

-272.50%-20.70M

-71.20%10.80M

13.70%-63.00M

-15.32%-64.00M

73.91%12.00M

-20.38%37.50M

-97.83%-73.00M

37.99%-55.50M

-1.43%6.90M

130.88%47.10M

-20.98%-36.90M

-115.66%-89.50M

48.94%7.00M

-5.56%20.40M

43.41%-30.50M

38.24%-41.50M

-67.13%4.70M

-53.85%21.60M

-34.08%-53.90M

-8.21%-67.20M

137.43%14.30M

2.41%46.80M

---40.20M

---62.10M

---38.20M

--45.70M

Net cash flow

Beginning cash balance

-57.24%24.50M

-32.44%22.70M

-3.43%33.80M

-62.93%16.20M

148.05%57.30M

187.18%33.60M

80.41%35.00M

51.74%43.70M

-32.46%23.10M

8.33%11.70M

8.99%19.40M

176.92%28.80M

-37.25%34.20M

-91.21%10.80M

-55.39%17.80M

-72.99%10.40M

-25.95%54.50M

200.49%122.90M

6.68%39.90M

400.00%38.50M

327.91%73.60M

18.90%40.90M

289.58%37.40M

-26.67%7.70M

-63.64%17.20M

-38.79%34.40M

-18.64%9.60M

-13.22%10.50M

-9.04%47.30M

74.53%56.20M

45.68%11.80M

-1.63%12.10M

43.65%52.00M

-39.25%32.20M

-76.11%8.10M

-18.00%12.30M

139.74%36.20M

292.59%53.00M

105.45%33.90M

-1.96%15.00M

-47.20%15.10M

--13.50M

--16.50M

--15.30M

--28.60M

Current period cash flow changes

103.89%1.60M

-92.41%1.80M

-692.86%-11.10M

302.30%17.60M

-299.51%-41.10M

107.89%23.70M

81.82%-1.40M

7.45%-8.70M

481.48%20.60M

-51.28%11.40M

-10.00%-7.70M

-227.03%-9.40M

87.76%-5.40M

134.21%23.40M

-108.43%-7.00M

428.57%7.40M

-25.64%-44.10M

-309.17%-68.40M

2271.43%83.00M

-95.29%1.40M

-269.47%-35.10M

290.12%32.70M

-85.94%3.50M

3070.00%29.70M

74.18%-9.50M

-93.26%-17.20M

-43.92%24.90M

-233.33%-1.00M

7.77%-36.80M

-144.95%-8.90M

84.23%44.40M

92.86%-300.00K

-66.95%-39.90M

217.86%19.80M

26.18%24.10M

-122.22%-4.20M

-23800.00%-23.90M

-1150.00%-16.80M

736.67%19.10M

1475.00%18.90M

99.25%-100.00K

--1.60M

---3.00M

--1.20M

---13.30M

Effect of exchange rate changes

-100.00%0.00

100.00%0.00

-114.29%-100.00K

260.00%800.00K

233.33%400.00K

-300.00%-1.40M

333.33%700.00K

-266.67%-500.00K

-400.00%-300.00K

177.78%700.00K

-142.86%-300.00K

-70.00%300.00K

-85.71%100.00K

-800.00%-900.00K

200.00%700.00K

-16.67%1.00M

75.00%700.00K

-116.67%-100.00K

-800.00%-700.00K

140.00%1.20M

123.53%400.00K

700.00%600.00K

--100.00K

-28.57%500.00K

-213.33%-1.70M

85.71%-100.00K

-100.00%0.00

146.67%700.00K

600.00%1.50M

-240.00%-700.00K

-25.00%300.00K

---1.50M

-250.00%-300.00K

150.00%500.00K

140.00%400.00K

-100.00%0.00

-93.10%200.00K

100.00%200.00K

9.09%-1.00M

264.29%2.30M

3000.00%2.90M

--100.00K

---1.10M

---1.40M

---100.00K

Ending cash balance

61.11%26.10M

-57.24%24.50M

-32.44%22.70M

-3.43%33.80M

-62.93%16.20M

148.05%57.30M

187.18%33.60M

80.41%35.00M

51.74%43.70M

-32.46%23.10M

8.33%11.70M

8.99%19.40M

176.92%28.80M

-37.25%34.20M

-91.21%10.80M

-55.39%17.80M

-72.99%10.40M

-25.95%54.50M

200.49%122.90M

6.68%39.90M

400.00%38.50M

327.91%73.60M

18.55%40.90M

293.68%37.40M

-26.67%7.70M

-63.64%17.20M

-38.61%34.50M

-19.49%9.50M

-13.22%10.50M

-9.04%47.30M

74.53%56.20M

45.68%11.80M

-1.63%12.10M

43.65%52.00M

-39.25%32.20M

-76.11%8.10M

-18.00%12.30M

139.74%36.20M

292.59%53.00M

105.45%33.90M

-1.96%15.00M

--15.10M

--13.50M

--16.50M

--15.30M

Free cash flow

68.63%-16.00M

15.98%47.90M

-12.04%59.20M

40.49%51.70M

-26.87%-51.00M

-26.25%41.30M

9.79%67.30M

425.71%36.80M

35.27%-40.20M

-4.27%56.00M

-10.77%61.30M

-77.35%7.00M

0.00%-62.10M

-6.70%58.50M

-31.57%68.70M

47.85%30.90M

-34.13%-62.10M

-34.07%62.70M

48.52%100.40M

375.00%20.90M

-5.23%-46.30M

94.08%95.10M

29.50%67.60M

154.32%4.40M

47.24%-44.00M

17.79%49.00M

-2.25%52.20M

-39.66%-8.10M

-39.00%-83.40M

-16.63%41.60M

-17.97%53.40M

34.83%-5.80M

-41.18%-60.00M

34.86%49.90M

-26.61%65.10M

-241.27%-8.90M

18.58%-42.50M

-28.43%37.00M

47.34%88.70M

-84.56%6.30M

11.38%-52.20M

--51.70M

--60.20M

--40.80M

---58.90M

Currency unit

USD

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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.