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Farmers National Banc Corp

FMNB

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14.640USD

-0.220-1.48%

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

866.57MMarket Cap

10.04P/E TTM

Farmers National Banc Corp

14.640

-0.220-1.48%

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 Farmers National Banc Corp 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

-56.39%100.39M

53.44%-38.09M

-91.76%14.81M

-392.91%-70.85M

578.95%230.18M

74.47%-81.82M

-31.00%179.73M

121.94%24.19M

223.04%33.90M

-2080.39%-320.41M

813.69%260.48M

-167.30%-110.23M

-117.25%-27.55M

2987.60%16.18M

-135.06%-36.50M

-9.04%-41.24M

-30.29%159.78M

-99.45%524.00K

-2.22%104.10M

-118.32%-37.82M

283.02%229.21M

597.79%94.92M

106.50%106.47M

270.93%206.50M

-62.56%59.84M

-136.80%-19.07M

-57.15%51.56M

189.85%55.67M

276.84%159.85M

1058.23%51.82M

191.66%120.32M

124.63%19.21M

95.79%42.42M

-89.66%4.47M

-19.01%41.25M

28.26%8.55M

-44.92%21.66M

218.39%43.27M

269.92%50.94M

165.79%6.67M

824.38%39.33M

-650.53%-36.54M

73.91%13.77M

-1.71%-10.13M

-166.67%-5.43M

-42.09%6.64M

-48.33%7.92M

33.22%-9.96M

677.66%8.14M

-52.70%11.46M

-3.18%15.32M

-437.21%-14.92M

-103.11%-1.41M

--24.23M

--15.83M

--4.42M

--45.37M

Net income from continuing operations

19.78%16.26M

1.71%14.64M

46.00%12.46M

18.05%13.91M

20.80%13.58M

-1.27%14.39M

-35.90%8.54M

-21.27%11.78M

58.87%11.24M

9.13%14.58M

-13.80%13.31M

-6.18%14.97M

-55.35%7.08M

134.23%13.36M

-3.53%15.45M

2.41%15.95M

8.85%15.84M

-49.79%5.70M

47.31%16.01M

41.45%15.57M

68.49%14.56M

17.39%11.36M

18.73%10.87M

28.89%11.01M

2.99%8.64M

11.39%9.68M

13.24%9.15M

5.82%8.54M

8.57%8.39M

65.92%8.69M

35.12%8.08M

41.38%8.07M

33.60%7.73M

-2.39%5.24M

11.29%5.98M

13.75%5.71M

20.53%5.78M

68.91%5.36M

189.50%5.38M

518.23%5.02M

117.01%4.80M

47.88%3.17M

-18.41%1.86M

-65.46%812.00K

0.91%2.21M

-6.45%2.15M

41.19%2.28M

25.86%2.35M

9.28%2.19M

-12.97%2.29M

-35.24%1.61M

-18.29%1.87M

-20.44%2.00M

--2.64M

--2.49M

--2.29M

--2.52M

Operating gains losses

24.05%2.00M

-3.67%1.73M

13.06%1.70M

16.35%1.74M

0.12%1.61M

16.09%1.80M

-10.55%1.50M

-32.24%1.49M

-15.17%1.61M

8.71%1.55M

47.97%1.68M

86.77%2.20M

63.43%1.90M

28.29%1.42M

36.96%1.13M

46.82%1.18M

45.61%1.16M

37.89%1.11M

6.70%828.00K

1.65%803.00K

6.26%798.00K

14.18%805.00K

9.92%776.00K

9.87%790.00K

5.92%751.00K

-6.00%705.00K

-4.85%706.00K

-4.13%719.00K

-5.34%709.00K

-5.78%750.00K

28.82%742.00K

-15.54%750.00K

-14.79%749.00K

-13.67%796.00K

-39.87%576.00K

0.57%888.00K

-2.77%879.00K

-13.18%922.00K

27.56%958.00K

87.47%883.00K

93.58%904.00K

114.98%1.06M

55.17%751.00K

-6.73%471.00K

-6.22%467.00K

-7.66%494.00K

-8.85%484.00K

14.77%505.00K

13.44%498.00K

9.63%535.00K

32.09%531.00K

1.15%440.00K

6.30%439.00K

--488.00K

--402.00K

--435.00K

--413.00K

Deferred tax

----

---526.00K

----

Other non-cash items

-113.92%-2.35M

-110.31%-1.67M

-12.69%-1.71M

-40.86%-1.38M

-43.85%-1.10M

52.17%-795.00K

-78.21%-1.51M

-21.31%-979.00K

-29.27%-764.00K

-1295.68%-1.66M

-309.11%-849.00K

-244.11%-807.00K

-269.38%-591.00K

116.53%139.00K

228.89%406.00K

127.17%560.00K

94.39%-160.00K

67.80%-841.00K

89.23%-315.00K

35.35%-2.06M

-162.52%-2.85M

-122.68%-2.61M

-285.24%-2.92M

-429.57%-3.19M

-212.97%-1.09M

-128.65%-1.17M

-145.63%-759.00K

-1527.03%-602.00K

-838.30%-347.00K

18.70%-513.00K

75.46%-309.00K

-132.74%-37.00K

115.82%47.00K

-24.95%-631.00K

-85.15%-1.26M

165.70%113.00K

-253.57%-297.00K

-450.69%-505.00K

-1407.69%-680.00K

-198.29%-172.00K

-183.17%-84.00K

1.41%144.00K

-66.88%52.00K

-11.62%175.00K

-36.08%101.00K

-43.20%142.00K

-52.57%157.00K

-54.79%198.00K

-63.17%158.00K

-72.62%250.00K

-24.43%331.00K

16.18%438.00K

11.43%429.00K

--913.00K

--438.00K

--377.00K

--385.00K

Change in working capital

-60.41%84.84M

43.23%-55.80M

-100.43%-702.00K

-989.09%-89.18M

1000.73%214.29M

70.74%-98.29M

-33.47%162.72M

107.88%10.03M

143.23%19.47M

-8398275.00%-335.93M

549.19%244.58M

-112.39%-127.27M

-131.53%-45.03M

100.04%4.00K

-161.39%-54.45M

-14.26%-59.92M

-33.97%142.81M

-113.82%-11.34M

-6.47%88.70M

-126.87%-52.44M

330.15%216.29M

380.58%82.04M

128.23%94.83M

325.08%195.15M

-66.52%50.28M

-169.38%-29.24M

-62.37%41.55M

391.89%45.91M

358.94%150.18M

1917.25%42.14M

223.06%110.41M

1840.33%9.33M

132.70%32.72M

-106.41%-2.32M

-22.23%34.18M

6771.43%481.00K

-57.04%14.06M

185.95%36.21M

351.64%43.95M

100.06%7.00K

475.53%32.73M

-1490.30%-42.13M

112.65%9.73M

6.14%-12.50M

-275.46%-8.72M

-61.44%3.03M

-63.42%4.58M

25.33%-13.32M

209.48%4.97M

-62.08%7.86M

2.76%12.51M

-2025.92%-17.83M

-110.79%-4.54M

--20.72M

--12.18M

--926.00K

--42.05M

-Change in other current assets

----

100.00%0.00

--0.00

----

-200.00%-42.00K

--0.00

500.00%4.00K

-100.00%0.00

---14.00K

--0.00

-107.14%-1.00K

300.00%60.00K

-100.00%0.00

--0.00

124.56%14.00K

-190.91%-30.00K

18.92%44.00K

-100.00%0.00

-371.43%-57.00K

-83.50%33.00K

-86.19%37.00K

375.00%19.00K

2000.00%21.00K

1438.46%200.00K

764.52%268.00K

-80.00%4.00K

-50.00%1.00K

--13.00K

-31.11%31.00K

42.86%20.00K

-71.43%2.00K

-100.00%0.00

1000.00%45.00K

-60.00%14.00K

107.69%7.00K

--9.00K

---5.00K

--35.00K

---91.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-56.39%100.39M

53.44%-38.09M

-91.76%14.81M

-392.91%-70.85M

578.95%230.18M

74.47%-81.82M

-31.00%179.73M

121.94%24.19M

223.04%33.90M

-2080.39%-320.41M

813.69%260.48M

-167.30%-110.23M

-117.25%-27.55M

2987.60%16.18M

-135.06%-36.50M

-9.04%-41.24M

-30.29%159.78M

-99.45%524.00K

-2.22%104.10M

-118.32%-37.82M

283.02%229.21M

597.79%94.92M

106.50%106.47M

270.93%206.50M

-62.56%59.84M

-136.80%-19.07M

-57.15%51.56M

189.85%55.67M

276.84%159.85M

1058.23%51.82M

191.66%120.32M

124.63%19.21M

95.79%42.42M

-89.66%4.47M

-19.01%41.25M

28.26%8.55M

-44.92%21.66M

218.39%43.27M

269.92%50.94M

165.79%6.67M

824.38%39.33M

-650.53%-36.54M

73.91%13.77M

-1.71%-10.13M

-166.67%-5.43M

-42.09%6.64M

-48.33%7.92M

33.22%-9.96M

677.66%8.14M

-52.70%11.46M

-3.18%15.32M

-437.21%-14.92M

-103.11%-1.41M

--24.23M

--15.83M

--4.42M

--45.37M

Investing cash flow

Net cash from continuing investing activities

-86.18%482.00K

-73.54%1.09M

-51.54%1.68M

-41.26%1.31M

124.53%3.49M

200.44%4.12M

25.80%3.47M

385.62%2.23M

808.19%1.55M

229.33%1.37M

-4.47%2.76M

-262.29%-779.00K

-47.38%171.00K

-52.62%416.00K

753.55%2.88M

594.85%480.00K

48.40%325.00K

1102.74%878.00K

-53.83%338.00K

-115.85%-97.00K

-87.68%219.00K

7400.00%73.00K

144.00%732.00K

21.67%612.00K

339.85%1.78M

-100.88%-1.00K

52.28%300.00K

906.00%503.00K

353.93%404.00K

328.00%114.00K

303.09%197.00K

-80.69%50.00K

-78.02%89.00K

-118.12%-50.00K

-22.78%-97.00K

253.25%259.00K

44.13%405.00K

147.26%276.00K

-116.70%-79.00K

-133.94%-169.00K

48.68%281.00K

-795.24%-584.00K

368.32%473.00K

58.10%498.00K

-59.96%189.00K

147.06%84.00K

406.06%101.00K

377.27%315.00K

1473.33%472.00K

-94.09%34.00K

-103.77%-33.00K

-92.63%66.00K

-96.48%30.00K

--575.00K

--875.00K

--896.00K

--852.00K

Capital expenditures

-85.51%507.00K

-75.51%1.09M

-51.54%1.68M

-28.36%1.59M

125.24%3.50M

133.68%4.45M

25.80%3.47M

--2.23M

808.19%1.55M

154.41%1.90M

-4.47%2.76M

----

-50.58%171.00K

-18.25%748.00K

753.55%2.88M

--1.53M

57.99%346.00K

1153.42%915.00K

-53.83%338.00K

----

-90.39%219.00K

-61.38%73.00K

144.00%732.00K

21.67%612.00K

389.06%2.28M

65.79%189.00K

52.28%300.00K

906.00%503.00K

423.60%466.00K

-70.69%114.00K

--197.00K

-80.69%50.00K

-78.02%89.00K

40.94%389.00K

----

41.53%259.00K

44.13%405.00K

98.56%276.00K

-89.85%48.00K

-63.25%183.00K

48.68%281.00K

65.48%139.00K

368.32%473.00K

58.10%498.00K

-59.96%189.00K

147.06%84.00K

18.82%101.00K

377.27%315.00K

1473.33%472.00K

-94.09%34.00K

-90.29%85.00K

-92.63%66.00K

-96.48%30.00K

--575.00K

--875.00K

--896.00K

--852.00K

Net cash flow from disposal of fixed assets

-86.18%482.00K

-73.54%1.09M

-51.54%1.68M

-41.26%1.31M

124.53%3.49M

200.44%4.12M

25.80%3.47M

385.62%2.23M

808.19%1.55M

229.33%1.37M

-4.47%2.76M

-262.29%-779.00K

-47.38%171.00K

-52.62%416.00K

753.55%2.88M

594.85%480.00K

48.40%325.00K

1102.74%878.00K

-53.83%338.00K

-115.85%-97.00K

-87.68%219.00K

7400.00%73.00K

144.00%732.00K

21.67%612.00K

339.85%1.78M

-100.88%-1.00K

52.28%300.00K

906.00%503.00K

353.93%404.00K

328.00%114.00K

303.09%197.00K

-80.69%50.00K

-78.02%89.00K

-118.12%-50.00K

-22.78%-97.00K

253.25%259.00K

44.13%405.00K

147.26%276.00K

-116.70%-79.00K

-133.94%-169.00K

48.68%281.00K

-795.24%-584.00K

368.32%473.00K

58.10%498.00K

-59.96%189.00K

147.06%84.00K

406.06%101.00K

377.27%315.00K

1473.33%472.00K

-94.09%34.00K

-103.77%-33.00K

-92.63%66.00K

-96.48%30.00K

--575.00K

--875.00K

--896.00K

--852.00K

Net cash flow from business transactions

--64.76M

----

---600.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---13.18M

-100.00%0.00

---1.03M

----

1312.22%83.77M

--0.00

100.00%0.00

--5.93M

--0.00

---8.14M

----

100.00%0.00

-100.00%0.00

----

---316.00K

--16.52M

----

-100.00%0.00

--0.00

-105.04%-1.07M

----

--8.45M

--0.00

--21.30M

----

Net cash flow from investment products

132.38%23.02M

10.34%-23.35M

-47.95%5.07M

-32.44%12.08M

-21.13%9.91M

-209.12%-26.04M

-77.00%9.74M

-5.02%17.88M

-86.70%12.56M

-52.62%23.86M

360.28%42.34M

452.26%18.82M

163.07%94.44M

141.50%50.36M

92.13%-16.27M

97.48%-5.34M

24.25%-149.72M

-152.92%-121.34M

-5511.70%-206.68M

-9927.00%-212.16M

-30593.63%-197.67M

-325.71%-47.98M

-545.01%-3.68M

127.91%2.16M

-113.13%-644.00K

-276.67%-11.27M

95.77%-571.00K

-16016.67%-7.74M

543.98%4.91M

24.50%-2.99M

-353.43%-13.48M

99.62%-48.00K

-141.34%-1.10M

67.90%-3.96M

-161.38%-2.97M

-178.49%-12.73M

-73.39%2.67M

-138.73%-12.35M

-48.73%4.84M

-27.38%16.22M

-65.54%10.05M

-12.75%31.88M

25.36%9.45M

8.01%22.34M

4380.62%29.15M

185.67%36.53M

339.45%7.54M

324.78%20.68M

-104.10%-681.00K

139.56%12.79M

67.79%-3.15M

-48.92%-9.20M

223.64%16.59M

---32.33M

---9.77M

---6.18M

---13.42M

Net cash flow from other investing activities

-293.27%-1.93M

738.40%22.98M

12.37%-42.04M

8.38%-56.93M

-93.93%996.00K

91.23%-3.60M

-202.23%-47.97M

-466.17%-62.14M

195.69%16.40M

-755.19%-41.02M

44.06%-15.87M

84.25%-10.97M

-183.50%-17.14M

-110.38%-4.80M

-143.45%-28.38M

-190.09%-69.69M

-52.21%20.53M

-14.52%46.19M

1452.99%65.31M

146.23%77.36M

211.78%42.95M

295.27%54.03M

-16.82%-4.83M

-351.95%-167.32M

263.16%13.78M

38.11%-27.67M

92.22%-4.13M

8.44%-37.02M

63.29%-8.44M

-70.24%-44.71M

-76.01%-53.10M

9.54%-40.44M

33.66%-23.00M

20.14%-26.26M

19.34%-30.17M

-2.33%-44.70M

-84.24%-34.67M

31.40%-32.88M

23.34%-37.40M

-36.17%-43.68M

-15.44%-18.82M

-22.60%-47.93M

-402.74%-48.79M

-165.13%-32.08M

-509.14%-16.30M

-99.89%-39.10M

33.85%-9.71M

-181.50%-12.10M

162.37%3.98M

-31.78%-19.56M

-1379.03%-14.67M

-219.42%-4.30M

-23.94%-6.39M

---14.84M

---992.00K

--3.60M

---5.15M

Cash from non-current investing activities

Net cash flow from investing activities

1051.06%85.37M

95.75%-1.46M

7.32%-38.65M

0.70%-46.16M

-72.94%7.42M

-85.44%-34.35M

-275.84%-41.70M

-638.96%-46.48M

-57.14%27.41M

-141.03%-18.52M

148.83%23.71M

111.42%8.63M

149.37%63.95M

483.67%45.15M

65.73%-48.56M

43.94%-75.51M

16.40%-129.52M

-35.07%7.74M

-1433.30%-141.71M

18.74%-134.71M

-4911.55%-154.93M

130.59%11.91M

-84.73%-9.24M

-266.26%-165.78M

181.68%3.22M

18.56%-38.94M

92.51%-5.00M

-11.67%-45.26M

83.71%-3.94M

-56.81%-47.81M

-304.10%-66.78M

29.74%-40.53M

25.33%-24.19M

33.00%-30.49M

49.11%-16.53M

-103.42%-57.69M

-257.94%-32.40M

-547.50%-45.51M

18.43%-32.48M

-356.27%-28.36M

-171.49%-9.05M

-165.31%-7.03M

-1655.47%-39.81M

33.82%11.07M

347.26%12.66M

61.07%-2.65M

87.25%-2.27M

160.96%8.27M

-72.18%2.83M

85.75%-6.80M

-52.80%-17.79M

-290.28%-13.57M

152.38%10.18M

---47.75M

---11.64M

---3.48M

---19.43M

Financing cash flow

Cash flow from continuous financing activities

56.19%-92.04M

209.84%39.57M

119.59%25.44M

72.90%94.50M

-1185.59%-210.08M

-96.34%12.77M

57.60%-129.88M

-39.05%54.65M

-201.79%-16.34M

630.25%348.67M

-407.61%-306.33M

101.13%89.67M

396.45%16.05M

-365.97%-65.76M

411.77%99.58M

1090.98%44.58M

-115.14%-5.42M

147.74%24.72M

-1890.09%-31.94M

77.36%-4.50M

95.04%-2.52M

-220.18%-51.79M

93.55%-1.60M

-23.63%-19.87M

64.82%-50.72M

298.46%43.09M

54.36%-24.89M

-135.09%-16.07M

-508.52%-144.16M

-5690.40%-21.71M

-916.95%-54.53M

-12.81%45.80M

-178.42%-23.69M

98.39%-375.00K

59.60%-5.36M

6.64%52.53M

158.46%30.21M

-135.80%-23.35M

-156.82%-13.27M

437.54%49.26M

-568.44%-51.68M

1443.81%65.24M

530.52%23.36M

2036.13%9.16M

15.56%-7.73M

72.17%-4.86M

-133.54%-5.43M

119.14%429.00K

-184.89%-9.16M

4.24%-17.45M

6494.47%16.18M

-137.13%-2.24M

210.22%10.79M

---18.22M

---253.00K

--6.04M

---9.79M

Net cash flow from debt Issuance/repayment

58.13%-85.00M

130.00%46.00M

125.90%32.00M

65.57%101.00M

-1930.00%-203.00M

-94.37%20.00M

58.82%-123.53M

-36.46%61.00M

-129.41%-10.00M

691.67%355.00M

-385.71%-300.00M

92.00%96.00M

--34.00M

-303.37%-60.00M

464.23%105.00M

3717.95%50.00M

-100.00%0.00

160.89%29.50M

-2012.94%-28.83M

91.78%-1.38M

102.13%709.00K

-205.65%-48.45M

107.29%1.51M

-35.72%-16.80M

76.43%-33.34M

335.27%45.86M

60.49%-20.67M

-125.94%-12.38M

-550.22%-141.46M

-1626.47%-19.49M

-1365.13%-52.30M

-11.18%47.74M

-168.93%-21.75M

105.73%1.28M

70.71%-3.57M

6.76%53.75M

162.58%31.56M

-136.34%-22.27M

-117.64%-12.19M

348.19%50.34M

-127.38%-50.43M

566.68%61.28M

2288.41%69.11M

-2144.76%-20.28M

-157.18%-22.18M

22.22%-13.13M

-146.90%-3.16M

1517.14%992.00K

-175.98%-8.62M

0.97%-16.88M

2071.94%6.73M

-101.08%-70.00K

229.26%11.35M

---17.05M

--310.00K

--6.48M

---8.78M

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

--0.00

---11.54M

----

--0.00

100.00%0.00

---48.00K

--0.00

99.19%-116.00K

--0.00

100.00%0.00

-6948.51%-14.24M

--0.00

---1.45M

---1.19M

---202.00K

----

--0.00

--138.00K

100.00%0.00

-100.00%0.00

--0.00

---168.00K

79.95%-235.00K

101.29%22.00K

--0.00

-100.00%0.00

---1.17M

---1.71M

100.00%0.00

--32.00K

----

--0.00

-1416.39%-1.61M

-100.00%0.00

---42.00K

--0.00

--122.00K

--121.00K

Cash dividend payments

0.16%6.37M

0.33%6.37M

0.30%6.37M

0.32%6.36M

0.28%6.35M

0.30%6.35M

0.27%6.35M

-0.97%6.34M

10.01%6.33M

16.87%6.33M

16.88%6.33M

18.25%6.40M

21.64%5.76M

74.01%5.42M

73.76%5.42M

74.12%5.42M

41.76%4.73M

0.03%3.11M

1.70%3.12M

-0.92%3.11M

20.59%3.34M

12.47%3.11M

22.40%3.06M

25.56%3.14M

24.63%2.77M

24.42%2.77M

29.34%2.50M

29.20%2.50M

34.44%2.22M

34.46%2.22M

42.98%1.94M

43.12%1.94M

52.68%1.65M

52.72%1.65M

25.02%1.35M

25.42%1.35M

34.08%1.08M

40.28%1.08M

96.20%1.08M

95.29%1.08M

46.46%807.00K

38.35%772.00K

-1.95%552.00K

-2.13%552.00K

-2.30%551.00K

0.54%558.00K

-0.35%563.00K

0.00%564.00K

-50.04%564.00K

-1.42%555.00K

0.18%565.00K

-49.91%564.00K

--1.13M

--563.00K

--564.00K

--1.13M

Net cash flow from other financing activities

7.25%-665.00K

92.84%-63.00K

---189.00K

---138.00K

---717.00K

---880.00K

----

--0.00

---138.00K

----

-100.00%0.00

----

-100.00%0.00

-50.00%5.00M

---45.00M

--30.00M

--15.00M

--10.00M

----

--0.00

--10.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

56.19%-92.04M

209.84%39.57M

119.59%25.44M

72.90%94.50M

-1185.59%-210.08M

-96.34%12.77M

57.60%-129.88M

-39.05%54.65M

-201.79%-16.34M

630.25%348.67M

-407.61%-306.33M

101.13%89.67M

396.45%16.05M

-365.97%-65.76M

411.77%99.58M

1090.98%44.58M

-115.14%-5.42M

147.74%24.72M

-1890.09%-31.94M

77.36%-4.50M

95.04%-2.52M

-220.18%-51.79M

93.55%-1.60M

-23.63%-19.87M

64.82%-50.72M

298.46%43.09M

54.36%-24.89M

-135.09%-16.07M

-508.52%-144.16M

-5690.40%-21.71M

-916.95%-54.53M

-12.81%45.80M

-178.42%-23.69M

98.39%-375.00K

59.60%-5.36M

6.64%52.53M

158.46%30.21M

-135.80%-23.35M

-156.82%-13.27M

437.54%49.26M

-568.44%-51.68M

1443.81%65.24M

530.52%23.36M

2036.13%9.16M

15.56%-7.73M

72.17%-4.86M

-133.54%-5.43M

119.14%429.00K

-184.89%-9.16M

4.24%-17.45M

6494.47%16.18M

-137.13%-2.24M

210.22%10.79M

---18.22M

---253.00K

--6.04M

---9.79M

Net cash flow

Beginning cash balance

7.72%92.36M

-51.18%92.34M

-49.86%90.74M

-23.80%113.26M

-17.29%85.74M

101.37%189.14M

55.94%180.99M

16.12%148.63M

37.20%103.66M

17.43%93.92M

77.31%116.06M

-6.99%128.00M

-33.02%75.55M

0.22%79.98M

-56.17%65.46M

-57.83%137.63M

-55.70%112.79M

-60.01%79.81M

43.68%149.36M

292.73%326.38M

259.84%254.62M

132.94%199.57M

62.41%103.95M

19.28%83.11M

22.16%70.76M

13.27%85.67M

-16.47%64.01M

33.60%69.67M

0.54%57.93M

-9.96%75.64M

18.54%76.62M

-14.86%52.15M

37.91%57.61M

24.69%84.01M

3.95%64.64M

76.93%61.25M

-25.42%41.78M

96.17%67.37M

67.94%62.18M

28.56%34.62M

104.22%56.01M

21.38%34.34M

31.91%37.03M

-8.20%26.93M

-0.31%27.43M

-29.80%28.29M

5.58%28.07M

-48.82%29.33M

-27.14%27.51M

-49.30%40.30M

-64.81%26.59M

-16.42%57.31M

-27.97%37.76M

--79.49M

--75.56M

--68.58M

--52.42M

Current period cash flow changes

240.60%93.73M

100.01%12.00K

-80.30%1.60M

-169.59%-22.52M

-38.81%27.52M

-1162.13%-103.40M

136.81%8.15M

371.04%32.36M

-14.26%44.97M

319.75%9.73M

-252.45%-22.14M

83.46%-11.94M

111.18%52.45M

-113.43%-4.43M

120.88%14.52M

59.23%-72.17M

-65.39%24.84M

-40.08%32.98M

-172.73%-69.55M

-949.18%-177.03M

481.23%71.76M

469.06%55.05M

341.30%95.62M

468.00%20.85M

5.12%12.35M

15.78%-14.91M

2293.12%21.67M

-123.15%-5.67M

314.93%11.75M

32.90%-17.71M

-105.10%-988.00K

622.16%24.47M

-128.06%-5.46M

-3.12%-26.39M

273.28%19.37M

-87.71%3.39M

191.02%19.47M

-218.11%-25.59M

293.29%5.19M

172.95%27.57M

-4187.58%-21.39M

2602.31%21.67M

-1298.21%-2.68M

899.60%10.10M

-127.42%-499.00K

93.23%-866.00K

-98.37%224.00K

95.89%-1.26M

-90.69%1.82M

69.35%-12.79M

248.56%13.72M

-539.93%-30.73M

21.05%19.55M

---41.73M

--3.94M

--6.98M

--16.15M

Ending cash balance

64.30%186.08M

7.72%92.36M

-51.18%92.34M

-49.86%90.74M

-23.80%113.26M

-17.29%85.74M

101.37%189.14M

55.94%180.99M

16.12%148.63M

37.20%103.66M

17.43%93.92M

77.31%116.06M

-6.99%128.00M

-33.02%75.55M

0.22%79.98M

-56.17%65.46M

-57.83%137.63M

-55.70%112.79M

-60.01%79.81M

43.68%149.36M

292.73%326.38M

259.84%254.62M

132.94%199.57M

62.41%103.95M

19.28%83.11M

22.16%70.76M

13.27%85.67M

-16.47%64.01M

33.60%69.67M

0.54%57.93M

-9.96%75.64M

18.54%76.62M

-14.86%52.15M

37.91%57.61M

24.69%84.01M

3.95%64.64M

76.93%61.25M

-25.42%41.78M

96.17%67.37M

67.94%62.18M

28.56%34.62M

104.22%56.01M

21.38%34.34M

31.91%37.03M

-8.20%26.93M

-0.31%27.43M

-29.80%28.29M

5.58%28.07M

-48.82%29.33M

-27.14%27.51M

-49.30%40.30M

-64.81%26.59M

-16.42%57.31M

--37.76M

--79.49M

--75.56M

--68.58M

Free cash flow

-55.94%99.88M

54.58%-39.18M

-92.55%13.13M

-429.84%-72.45M

600.74%226.68M

73.24%-86.26M

-31.61%176.27M

119.93%21.96M

216.68%32.35M

-2188.72%-322.31M

754.41%257.72M

-157.76%-110.23M

-117.39%-27.73M

4046.55%15.43M

-137.95%-39.38M

-13.07%-42.77M

-30.38%159.43M

-100.41%-391.00K

-1.87%103.76M

-118.37%-37.82M

297.81%228.99M

592.52%94.85M

106.28%105.74M

273.21%205.88M

-63.88%57.56M

-137.25%-19.26M

-57.33%51.26M

187.98%55.17M

276.53%159.38M

1165.73%51.70M

191.18%120.13M

131.05%19.16M

99.10%42.33M

-90.50%4.08M

-18.93%41.25M

27.89%8.29M

-45.56%21.26M

217.19%42.99M

282.72%50.89M

160.99%6.48M

795.02%39.05M

-659.70%-36.68M

70.10%13.30M

-3.43%-10.63M

-173.23%-5.62M

-42.65%6.55M

-48.71%7.82M

31.41%-10.28M

632.85%7.67M

-51.70%11.43M

1.91%15.24M

-524.72%-14.98M

-103.23%-1.44M

--23.66M

--14.95M

--3.53M

--44.52M

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.