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Ekso Bionics Holdings Inc

EKSO

3.224USD

-0.266-7.63%

Market hours （ET）Quotes delayed by 15 min

8.40MMarket Cap

LossP/E TTM



Ekso Bionics Holdings Inc

3.224

-0.266-7.63%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

43.31%-1.96M

9.53%-1.43M

32.09%-2.28M

8.03%-2.67M

17.75%-3.47M

56.53%-1.58M

-29.46%-3.35M

31.66%-2.90M

-0.19%-4.21M

-18.50%-3.64M

-4.65%-2.59M

-17.80%-4.25M

-110.30%-4.21M

-76.72%-3.08M

-94.88%-2.48M

10.37%-3.61M

-16.14%-2.00M

-16.39%-1.74M

72.20%-1.27M

11.21%-4.02M

66.74%-1.72M

70.99%-1.50M

-8.60%-4.57M

25.22%-4.53M

23.25%-5.18M

8.68%-5.15M

51.77%-4.21M

36.92%-6.06M

7.02%-6.75M

-27.06%-5.64M

-35.60%-8.72M

-30.98%-9.61M

-6.85%-7.25M

14.36%-4.44M

-39.24%-6.43M

-58.24%-7.33M

-77.35%-6.79M

-91.27%-5.19M

-28.82%-4.62M

-47.30%-4.63M

31.19%-3.83M

-852678.62%-2.71M

-201717.78%-3.59M

-251181.15%-3.15M

-64247.28%-5.56M

---318.00

---1.78K

---1.25K

---8.64K

Net income from continuing operations

15.69%-2.89M

-6.19%-3.41M

38.42%-2.07M

42.88%-2.42M

21.87%-3.43M

-1.13%-3.21M

21.82%-3.37M

-42.04%-4.23M

5.00%-4.39M

-11.00%-3.18M

-119.82%-4.30M

-133.94%-2.98M

-25.89%-4.62M

27.99%-2.86M

-179.85%-1.96M

89.18%-1.27M

-44.83%-3.67M

-46.12%-3.98M

1090.29%2.45M

-283.79%-11.77M

61.32%-2.53M

34.15%-2.72M

102.95%206.00K

61.56%-3.07M

17.09%-6.55M

53.98%-4.13M

-10.23%-6.98M

-44.83%-7.98M

4.83%-7.90M

-61.01%-8.98M

25.28%-6.33M

4.48%-5.51M

-127.39%-8.30M

-20.04%-5.58M

-63.51%-8.48M

-2.13%-5.76M

11.28%-3.65M

76.95%-4.64M

-143.12%-5.18M

-110.06%-5.64M

94.97%-4.12M

-461323.63%-20.15M

676766.35%12.02M

4483085.78%56.13M

-1670285.27%-81.77M

---4.37K

---1.78K

---1.25K

---4.89K

Operating gains losses

37.44%558.00K

-41.04%398.00K

19.01%407.00K

48.69%397.00K

-1.93%406.00K

164.71%675.00K

101.18%342.00K

-19.34%267.00K

216.03%414.00K

96.15%255.00K

7.59%170.00K

125.17%331.00K

3.97%131.00K

-16.13%130.00K

-52.69%158.00K

-5.77%147.00K

-23.17%126.00K

-9.36%155.00K

1184.62%334.00K

-36.59%156.00K

-33.60%164.00K

-49.85%171.00K

-90.91%26.00K

-46.52%246.00K

-42.29%247.00K

-20.33%341.00K

-32.39%286.00K

13.30%460.00K

-9.89%428.00K

-9.70%428.00K

-10.57%423.00K

-13.25%406.00K

7.95%475.00K

69.29%474.00K

102.14%473.00K

113.70%468.00K

120.00%440.00K

33.59%280.00K

15.81%234.00K

24.11%219.00K

27.48%200.00K

--209.60K

--202.05K

--176.46K

--156.89K

----

Other non-cash items

-232.84%-631.00K

276.62%1.34M

-188.01%-536.00K

-26.86%226.00K

486.18%475.00K

23.07%-757.00K

-21.11%609.00K

-59.29%309.00K

-139.81%-123.00K

-337.11%-984.00K

154.79%772.00K

165.60%759.00K

-47.36%309.00K

170.70%415.00K

194.39%303.00K

-625.91%-1.16M

76.81%587.00K

-390.59%-587.00K

-184.92%-321.00K

-66.82%220.00K

-41.45%332.00K

-21.09%202.00K

195.31%378.00K

55.63%663.00K

1282.93%567.00K

-39.19%256.00K

-87.41%128.00K

296.31%426.00K

173.33%41.00K

340.57%421.00K

5185.00%1.02M

-10950.00%-217.00K

266.67%15.00K

-134.18%-175.00K

-122.22%-20.00K

103.70%2.00K

-125.71%-9.00K

1136.96%512.00K

44.61%-9.00K

-513.44%-54.00K

-81.44%35.00K

---49.38K

---16.25K

--13.06K

--188.56K

----

Change in working capital

178.78%750.00K

-103.06%-28.00K

64.55%-468.00K

-376.86%-1.08M

-68.20%-952.00K

354.60%914.00K

-480.40%-1.32M

120.02%389.00K

9.44%-566.00K

-189.08%-359.00K

167.25%347.00K

-100.93%-1.94M

-202.12%-625.00K

2.54%403.00K

-330.36%-516.00K

45.67%-967.00K

-72.78%612.00K

-35.47%393.00K

118.12%224.00K

-817.53%-1.78M

287.65%2.25M

159.13%609.00K

-284.48%-1.24M

-153.44%-194.00K

-327.32%-1.20M

-216.52%-1.03M

125.15%670.00K

119.19%363.00K

454.74%527.00K

-36.27%884.00K

-456.16%-2.66M

-110.22%-1.89M

104.40%95.00K

98.43%1.39M

-274.22%-479.00K

-322.77%-900.00K

-626.60%-2.16M

-57.59%699.00K

9.02%-128.00K

-39.59%404.00K

84.74%-297.00K

40596.84%1.65M

---140.69K

--668.73K

-51800.11%-1.95M

--4.05K

--0.00

---3.75K

-Change in receivables

520.56%900.00K

-485.71%-540.00K

52.05%-398.00K

-157.91%-815.00K

-5.94%-214.00K

112.60%140.00K

-351.09%-830.00K

-357.97%-316.00K

-115.57%-202.00K

31.16%-1.11M

57.21%-184.00K

86.12%-69.00K

41.44%1.30M

-255.34%-1.61M

39.01%-430.00K

56.02%-497.00K

-64.04%917.00K

11444.44%1.04M

-4.14%-705.00K

-52.09%-1.13M

1456.38%2.55M

101.21%9.00K

-218.98%-677.00K

-719.17%-743.00K

76.44%-188.00K

-24.12%-741.00K

636.79%569.00K

113.64%120.00K

-260.24%-798.00K

-265.83%-597.00K

82.88%-106.00K

-221.05%-880.00K

258.60%498.00K

210.34%360.00K

-396.17%-619.00K

177.42%727.00K

-434.04%-314.00K

-68.83%116.00K

148.86%209.00K

-433.87%-939.00K

107.67%94.00K

--372.11K

---427.77K

--281.25K

---1.23M

----

-Change in inventory

-373.75%-379.00K

-14.47%337.00K

-158.68%-71.00K

-22.83%71.00K

78.67%-80.00K

411.69%394.00K

147.27%121.00K

113.96%92.00K

33.27%-375.00K

113.25%77.00K

-631.43%-256.00K

-816.30%-659.00K

-146.49%-562.00K

-5381.82%-581.00K

-115.84%-35.00K

-54.46%92.00K

-314.55%-228.00K

-98.42%11.00K

-51.43%221.00K

290.57%202.00K

64.29%-55.00K

274.06%698.00K

143.09%455.00K

-220.45%-106.00K

46.15%-154.00K

53.21%-401.00K

-162.03%-1.06M

124.04%88.00K

39.15%-286.00K

-276.70%-857.00K

-232.57%-403.00K

-352.41%-366.00K

68.14%-470.00K

170.95%485.00K

207.07%304.00K

166.82%145.00K

-465.13%-1.48M

-65.22%179.00K

-76.01%99.00K

-175.84%-217.00K

47.24%-261.00K

--514.72K

--412.63K

---78.67K

---494.69K

----

-Change in prepaid expenses

-94.44%2.00K

25.47%266.00K

246.10%450.00K

-687.50%-423.00K

126.87%36.00K

915.38%212.00K

-851.22%-308.00K

162.61%72.00K

33.99%-134.00K

-106.77%-26.00K

1266.67%41.00K

-166.86%-115.00K

-160.26%-203.00K

392.31%384.00K

-98.81%3.00K

1175.00%172.00K

-14.71%-78.00K

-71.53%78.00K

-8.66%253.00K

60.00%-16.00K

52.11%-68.00K

27.44%274.00K

274.32%277.00K

-110.58%-40.00K

-137.47%-142.00K

-71.56%215.00K

104.95%74.00K

472.73%378.00K

301.60%379.00K

2123.53%756.00K

-1046.84%-1.50M

43.48%66.00K

36.91%-188.00K

-86.23%34.00K

162.45%158.00K

276.92%46.00K

-405.08%-298.00K

460.45%247.00K

-461.47%-253.00K

-546.05%-26.00K

62.15%-59.00K

--44.07K

--69.99K

--5.83K

---155.89K

----

-Change in other current liabilities

-533.33%-19.00K

-122.05%-97.00K

-94.44%44.00K

-178.21%-201.00K

-100.60%-3.00K

1592.31%440.00K

582.93%792.00K

123.48%257.00K

203.07%503.00K

172.22%26.00K

5.75%-164.00K

160.85%115.00K

-195.76%-488.00K

-181.82%-36.00K

-184.06%-174.00K

-330.49%-189.00K

47.12%-165.00K

18.92%44.00K

81.58%207.00K

-80.48%82.00K

-376.11%-312.00K

-69.42%37.00K

522.22%114.00K

-5.19%420.00K

-19.86%113.00K

65.75%121.00K

-111.25%-27.00K

525.96%443.00K

88.00%141.00K

136.87%73.00K

-35.31%240.00K

62.32%-104.00K

103.33%75.00K

-322.47%-198.00K

255.23%371.00K

-164.94%-276.00K

-7158.06%-2.25M

316.42%89.00K

-131.78%-239.00K

-26.59%425.00K

-112.44%-31.00K

---41.12K

---103.11K

--578.95K

--249.29K

----

Cash from non-recurring investing activities

Cash from operating activities

43.31%-1.96M

9.53%-1.43M

32.09%-2.28M

8.03%-2.67M

17.75%-3.47M

56.53%-1.58M

-29.46%-3.35M

31.66%-2.90M

-0.19%-4.21M

-18.50%-3.64M

-4.65%-2.59M

-17.80%-4.25M

-110.30%-4.21M

-76.72%-3.08M

-94.88%-2.48M

10.37%-3.61M

-16.14%-2.00M

-16.39%-1.74M

72.20%-1.27M

11.21%-4.02M

66.74%-1.72M

70.99%-1.50M

-8.60%-4.57M

25.22%-4.53M

23.25%-5.18M

8.68%-5.15M

51.77%-4.21M

36.92%-6.06M

7.02%-6.75M

-27.06%-5.64M

-35.60%-8.72M

-30.98%-9.61M

-6.85%-7.25M

14.36%-4.44M

-39.24%-6.43M

-58.24%-7.33M

-77.35%-6.79M

-91.27%-5.19M

-28.82%-4.62M

-47.30%-4.63M

31.19%-3.83M

-852678.62%-2.71M

-201717.78%-3.59M

-251181.15%-3.15M

-64247.28%-5.56M

---318.00

---1.78K

---1.25K

---8.64K

Investing cash flow

Net cash from continuing investing activities

25.00%10.00K

-51.16%21.00K

-52.94%8.00K

-100.00%0.00

-80.95%8.00K

26.47%43.00K

-87.94%17.00K

--55.00K

--42.00K

--34.00K

--141.00K

----

--0.00

-100.00%0.00

--53.00K

-77.42%7.00K

-22.33%80.00K

-80.95%20.00K

-100.00%0.00

-77.54%31.00K

-72.01%103.00K

-19.85%105.00K

-64.74%110.00K

-51.58%138.00K

-30.57%368.00K

-67.49%131.00K

12.23%312.00K

1.42%285.00K

-6.95%530.00K

66.14%403.00K

-34.81%278.00K

13.13%281.00K

--569.56K

--242.57K

--426.47K

--248.39K

----

Capital expenditures

25.00%10.00K

-51.16%21.00K

-52.94%8.00K

-100.00%0.00

-80.95%8.00K

-18.87%43.00K

-87.94%17.00K

--55.00K

--42.00K

--53.00K

--141.00K

----

--0.00

-100.00%0.00

--53.00K

-77.42%7.00K

-22.33%80.00K

-80.95%20.00K

-100.00%0.00

-77.54%31.00K

-72.01%103.00K

-19.85%105.00K

-64.74%110.00K

-51.58%138.00K

-30.57%368.00K

-67.49%131.00K

12.23%312.00K

1.42%285.00K

-6.95%530.00K

66.14%403.00K

-34.81%278.00K

13.13%281.00K

--569.56K

--242.57K

--426.47K

--248.39K

----

Net cash flow from disposal of fixed assets

25.00%10.00K

-51.16%21.00K

-52.94%8.00K

-100.00%0.00

-80.95%8.00K

26.47%43.00K

-87.94%17.00K

--55.00K

--42.00K

--34.00K

--141.00K

----

--0.00

-100.00%0.00

--53.00K

-77.42%7.00K

-22.33%80.00K

-80.95%20.00K

-100.00%0.00

-77.54%31.00K

-72.01%103.00K

-19.85%105.00K

-64.74%110.00K

-51.58%138.00K

-30.57%368.00K

-67.49%131.00K

12.23%312.00K

1.42%285.00K

-6.95%530.00K

66.14%403.00K

-34.81%278.00K

13.13%281.00K

--569.56K

--242.57K

--426.47K

--248.39K

----

Net cash flow from business transactions

----

---5.00M

----

Net cash flow from investment products

----

---103.73K

--0.00

--103.73K

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-25.00%-10.00K

51.16%-21.00K

52.94%-8.00K

100.00%0.00

80.95%-8.00K

99.15%-43.00K

87.94%-17.00K

---55.00K

---42.00K

-503500.00%-5.03M

-135.00%-141.00K

----

--1.00K

---60.00K

----

--0.00

100.00%0.00

---53.00K

77.42%-7.00K

22.33%-80.00K

80.95%-20.00K

100.00%0.00

77.54%-31.00K

72.01%-103.00K

19.85%-105.00K

64.74%-110.00K

51.58%-138.00K

30.57%-368.00K

67.49%-131.00K

-12.23%-312.00K

-1.42%-285.00K

21.28%-530.00K

-66.14%-403.00K

34.81%-278.00K

-94.26%-281.00K

---673.30K

---242.57K

---426.47K

---144.66K

----

Financing cash flow

Cash flow from continuous financing activities

-3.50%3.53M

-190.23%-314.00K

--4.69M

---265.00K

--3.66M

--348.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

6672.50%38.71M

-100.00%0.00

525.42%2.54M

1.74%8.75M

-108.70%-589.00K

4204.81%4.27M

-117.74%-598.00K

1545.21%8.60M

1796.49%6.77M

-195.41%-104.00K

-89.31%3.37M

-105.45%-595.00K

-20050.00%-399.00K

-98.76%109.00K

114.40%31.54M

136612.50%10.92M

101.22%2.00K

-37.50%8.77M

146990.00%14.71M

-126.67%-8.00K

-415.38%-164.00K

-34.43%14.03M

-74.99%10.00K

177.51%30.00K

-99.73%52.00K

4682632.17%21.40M

110.43%39.98K

-542.32%-38.70K

358554.93%19.48M

---457.00

--19.00K

--8.75K

--5.43K

Net cash flow from debt Issuance/repayment

0.00%-313.00K

0.32%-312.00K

---313.00K

---312.00K

---313.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

99.16%-5.00K

248.48%882.00K

0.34%-589.00K

-0.85%-594.00K

-1.18%-598.00K

0.17%-594.00K

-48.12%-591.00K

-7262.50%-589.00K

-7287.50%-591.00K

-3618.75%-595.00K

-1713.64%-399.00K

-100.12%-8.00K

-300.00%-8.00K

56.76%-16.00K

-15.79%-22.00K

34645.00%6.91M

88.89%-2.00K

-236.36%-37.00K

-72.73%-19.00K

58.97%-20.00K

-392.48%-18.00K

3.19%-11.00K

99.57%-11.00K

-3254.63%-48.74K

---3.65K

-229.85%-11.36K

-46725.74%-2.53M

--1.54K

--0.00

--8.75K

--5.43K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

----

--5.00M

--47.00K

--3.97M

--661.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--37.30M

-100.00%0.00

--0.00

-21.49%7.08M

-100.00%0.00

902.68%4.86M

-100.00%0.00

--9.02M

--7.30M

--485.00K

-87.44%3.96M

----

--0.00

114.67%31.54M

--10.92M

----

--14.69M

----

100.00%0.00

-100.00%0.00

-926.11%-66.09K

129.67%43.64K

--27.34K

--22.01M

--8.00K

--19.00K

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--13.91M

----

--0.00

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--173.00K

--55.00K

-100.00%0.00

--1.00K

-100.00%0.00

-88.89%4.00K

-100.00%0.00

-37.93%18.00K

-14.29%24.00K

-75.17%36.00K

-29.17%17.00K

16.00%29.00K

-9.68%28.00K

42.16%145.00K

--24.00K

--25.00K

--31.00K

--102.00K

----

--0.00

----

Proceeds from issuance of warrants

--3.84M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.42M

--0.00

--2.55M

--785.00K

----

-93.81%113.00K

----

--1.82M

-100.00%0.00

--4.00K

--16.00K

--32.00K

--21.41M

----

Net cash flow from other financing activities

----

---2.00K

----

--0.00

100.00%0.00

--0.00

---173.00K

----

--0.00

---54.68K

----

---8.46K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-3.50%3.53M

-190.23%-314.00K

--4.69M

---265.00K

--3.66M

--348.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

6672.50%38.71M

-100.00%0.00

525.42%2.54M

1.74%8.75M

-108.70%-589.00K

4204.81%4.27M

-117.74%-598.00K

1545.21%8.60M

1796.49%6.77M

-195.41%-104.00K

-89.31%3.37M

-105.45%-595.00K

-20050.00%-399.00K

-98.76%109.00K

114.40%31.54M

136612.50%10.92M

101.22%2.00K

-37.50%8.77M

146990.00%14.71M

-126.67%-8.00K

-415.38%-164.00K

-34.43%14.03M

-74.99%10.00K

177.51%30.00K

-99.73%52.00K

4682632.17%21.40M

110.43%39.98K

-542.32%-38.70K

358554.93%19.48M

---457.00

--19.00K

--8.75K

--5.43K

Net cash flow

Beginning cash balance

-24.83%6.49M

-16.55%8.29M

-55.78%5.88M

-45.94%8.80M

-57.91%8.64M

-65.95%9.94M

-58.30%13.31M

-55.01%16.28M

-49.20%20.52M

-32.83%29.18M

-30.53%31.91M

-26.97%36.18M

214.15%40.41M

198.57%43.44M

246.44%45.94M

481.72%49.54M

18.30%12.86M

80.55%14.55M

-0.02%13.26M

-7.80%8.52M

42.02%10.87M

-37.99%8.06M

-4.52%13.26M

-55.10%9.24M

-72.48%7.66M

-61.14%12.99M

29.80%13.89M

118.25%20.57M

65.10%27.81M

161.24%33.44M

129.59%10.70M

-23.45%9.43M

-13.84%16.85M

13.90%12.80M

-71.32%4.66M

-41.73%12.31M

-22.38%19.55M

56.61%11.24M

48.21%16.25M

44.98%21.13M

3028.00%25.19M

23859.81%7.18M

86056.68%10.97M

278660.34%14.58M

9438.15%805.31K

--29.95K

--12.73K

--5.23K

--8.44K

Current period cash flow changes

869.57%1.56M

-38.49%-1.80M

171.42%2.41M

1.89%-2.91M

103.79%161.00K

84.99%-1.30M

-23.35%-3.37M

30.35%-2.97M

-0.43%-4.25M

-185.36%-8.65M

-9.32%-2.73M

-18.41%-4.26M

-111.53%-4.23M

-79.79%-3.03M

-293.87%-2.50M

-175.91%-3.60M

1656.75%36.68M

-159.95%-1.69M

124.77%1.29M

17.83%4.74M

-249.02%-2.36M

152.70%2.81M

-481.45%-5.20M

160.25%4.03M

121.83%1.58M

5.08%-5.34M

-103.94%-895.00K

-624.08%-6.68M

2.41%-7.24M

-239.05%-5.63M

179.37%22.74M

116.66%1.27M

-2.51%-7.42M

-51.34%4.05M

262.36%8.14M

-56.76%-7.65M

-78.41%-7.24M

-53.85%8.31M

-32.31%-5.01M

-35.19%-4.88M

-129.46%-4.06M

2324492.00%18.01M

-22099.03%-3.79M

-48262.40%-3.61M

428571.44%13.77M

---775.00

--17.22K

--7.50K

---3.21K

Effect of exchange rate changes

131.82%7.00K

-55.00%-31.00K

--1.00K

275.00%21.00K

-375.00%-22.00K

-186.96%-20.00K

100.00%0.00

25.00%-12.00K

133.33%8.00K

-43.90%23.00K

-102.78%-1.00K

-420.00%-16.00K

31.43%-24.00K

-22.64%41.00K

140.00%36.00K

-72.22%5.00K

22.22%-35.00K

32.50%53.00K

140.54%15.00K

63.64%18.00K

-1025.00%-45.00K

2100.00%40.00K

5.13%-37.00K

139.29%11.00K

93.94%-4.00K

-116.67%-2.00K

-230.00%-39.00K

-140.58%-28.00K

-120.00%-66.00K

-86.05%12.00K

600.00%30.00K

--69.00K

---30.00K

--86.00K

---6.00K

----

Ending cash balance

-8.47%8.05M

-24.83%6.49M

-16.55%8.29M

-55.78%5.88M

-45.94%8.80M

-57.91%8.64M

-65.95%9.94M

-58.30%13.31M

-55.01%16.28M

-49.20%20.52M

-32.83%29.18M

-30.53%31.91M

-26.97%36.18M

214.15%40.41M

198.57%43.44M

246.44%45.94M

481.72%49.54M

18.30%12.86M

80.55%14.55M

-0.02%13.26M

-7.80%8.52M

42.02%10.87M

-37.99%8.06M

-4.52%13.26M

-55.10%9.24M

-72.48%7.66M

-61.14%12.99M

29.80%13.89M

118.25%20.57M

65.10%27.81M

161.24%33.44M

129.59%10.70M

-23.45%9.43M

-13.84%16.85M

13.90%12.80M

-71.32%4.66M

-41.73%12.31M

-22.38%19.55M

56.60%11.24M

48.21%16.25M

44.98%21.13M

86241.05%25.19M

23860.83%7.18M

86056.68%10.97M

278660.34%14.58M

--29.18K

--29.95K

--12.73K

--5.23K

Free cash flow

43.15%-1.98M

10.63%-1.45M

32.20%-2.29M

9.74%-2.67M

18.37%-3.47M

55.99%-1.63M

-23.40%-3.37M

---2.96M

---4.26M

---3.70M

---2.73M

----

-16.39%-1.74M

72.20%-1.27M

12.24%-4.02M

66.78%-1.72M

71.44%-1.50M

-8.09%-4.57M

24.34%-4.58M

23.49%-5.18M

8.93%-5.23M

52.12%-4.23M

37.63%-6.06M

8.33%-6.78M

-19.48%-5.75M

-34.49%-8.83M

-27.08%-9.71M

-4.50%-7.39M

15.86%-4.81M

-30.68%-6.56M

-55.64%-7.64M

-72.16%-7.07M

-74.22%-5.72M

-31.19%-5.02M

-37.49%-4.91M

29.29%-4.11M

---3.28M

---3.83M

---3.57M

---5.81M

----

Currency unit

USD

Audit opinions

KeyAI

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