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First Merchants Corp

FRME

37.230USD

+0.120+0.32%

Market hours （ET）Quotes delayed by 15 min

2.13BMarket Cap

10.30P/E TTM



First Merchants Corp

37.230

+0.120+0.32%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-98.32%2.05M

-21.93%203.76M

10.23%160.57M

-190.16%-252.49M

-69.38%121.98M

198.21%261.01M

268.55%145.67M

60.63%-87.02M

78.18%398.40M

-80.00%87.53M

-140.82%-86.42M

-175.20%-221.03M

-65.22%223.60M

-15.00%437.70M

800.87%211.70M

-74.19%293.93M

530.24%642.98M

348.95%514.96M

-107.67%-30.20M

276.31%1.14B

-70.44%102.02M

-30.70%114.70M

114.24%393.72M

33.36%302.60M

85.46%345.15M

-46.37%165.52M

243.42%183.77M

50.09%226.91M

63.05%186.10M

128.32%308.65M

-36.90%53.51M

44.86%151.18M

153.37%114.14M

42.12%135.18M

98.82%84.81M

90.15%104.36M

79.62%45.05M

-24.25%95.12M

895.70%42.66M

-19.86%54.88M

-56.98%25.08M

-8.38%125.57M

107.86%4.28M

26.97%68.49M

345.62%58.30M

-21.55%137.06M

35.54%-54.48M

48.30%53.94M

-180.37%-23.73M

--174.71M

---84.53M

--36.38M

--29.53M

Net income from continuing operations

15.43%55.34M

51.48%64.35M

-12.74%49.19M

-34.40%39.92M

-25.18%47.94M

-39.97%42.48M

-11.59%56.37M

56.09%60.86M

31.89%64.08M

48.24%70.76M

20.81%63.75M

-29.82%38.99M

-1.78%48.59M

5.76%47.73M

45.73%52.77M

68.40%55.56M

44.38%49.47M

-5.63%45.13M

-1.49%36.21M

-19.64%32.99M

-11.73%34.26M

14.66%47.83M

-10.60%36.76M

3.59%41.06M

5.83%38.82M

71.07%41.71M

68.79%41.11M

64.21%39.63M

58.15%36.68M

9.38%24.38M

15.67%24.36M

20.64%24.14M

31.09%23.19M

57.25%22.29M

23.39%21.06M

11.34%20.01M

9.41%17.69M

-7.10%14.18M

5.86%17.07M

18.52%17.97M

18.74%16.17M

33.31%15.26M

54.97%16.12M

40.18%15.16M

14.79%13.62M

11.03%11.45M

-7.41%10.40M

17.49%10.81M

-17.44%11.87M

--10.31M

--11.24M

--9.21M

--14.37M

Operating gains losses

145.46%7.84M

433.56%16.25M

36.80%3.92M

22.96%3.49M

7.76%3.19M

1.06%3.04M

-6.89%2.87M

-7.20%2.83M

11.09%2.96M

15.26%3.01M

16.41%3.08M

13.40%3.06M

-2.91%2.67M

-6.48%2.61M

-4.82%2.65M

-2.43%2.69M

2.77%2.75M

5.63%2.79M

17.85%2.78M

27.24%2.76M

21.05%2.67M

19.62%2.65M

6.17%2.36M

-1.18%2.17M

-0.18%2.21M

-2.60%2.21M

9.57%2.22M

19.41%2.20M

20.93%2.21M

26.31%2.27M

15.24%2.03M

3.96%1.84M

-0.27%1.83M

15.63%1.80M

11.05%1.76M

11.33%1.77M

19.62%1.83M

3.53%1.56M

5.25%1.58M

5.44%1.59M

2.75%1.53M

103.52%1.50M

-14.97%1.50M

37.88%1.51M

39.66%1.49M

-29.04%738.00K

63.28%1.77M

-8.84%1.09M

-6.96%1.07M

--1.04M

--1.08M

--1.20M

--1.15M

Deferred tax

71.15%-652.00K

-156.93%-1.50M

-67.10%1.77M

83.93%3.62M

33.43%-2.26M

-58.65%2.64M

-0.09%5.39M

287.24%1.97M

-103.90%-3.40M

-16.87%6.39M

1032.56%5.39M

-155.26%-1.05M

45.92%-1.67M

5.58%7.69M

-68.14%476.00K

117.52%1.90M

59.81%-3.08M

20.09%7.28M

313.73%1.49M

-853.16%-10.85M

-1135.41%-7.66M

2782.30%6.06M

-198.87%-699.00K

-154.55%-1.14M

-22.68%740.00K

-101.89%-226.00K

556.13%707.00K

207.67%2.09M

-68.30%957.00K

595.76%11.98M

-111.76%-155.00K

-69.83%678.00K

-9.18%3.02M

111.61%1.72M

-89.27%1.32M

87.56%2.25M

-42.73%3.32M

-311.40%-14.84M

83.45%12.28M

-66.35%1.20M

0.45%5.80M

443.27%7.02M

46.67%6.69M

41.89%3.56M

3.66%5.78M

-72.22%1.29M

20.52%4.56M

-9.42%2.51M

19.05%5.57M

--4.65M

--3.79M

--2.77M

--4.68M

Other non-cash items

-9.44%-2.97M

-265.85%-39.60M

-99.13%101.00K

202.73%12.98M

-134.98%-2.71M

-54.85%23.88M

291.16%11.64M

-30.82%-12.63M

185.33%7.75M

903.30%52.88M

-77.26%-6.09M

-280.31%-9.66M

-292.21%-9.08M

12.99%5.27M

85.66%-3.44M

-143.36%-2.54M

-75.71%4.73M

139.46%4.67M

-295.61%-23.95M

282.66%5.86M

222.65%19.46M

-604.61%-11.82M

32.42%12.25M

-146.18%-3.21M

137.09%6.03M

-84.30%2.34M

249.11%9.25M

171.42%6.94M

-1202.99%-16.26M

2746.63%14.93M

-432.55%-6.20M

-507.12%-9.72M

121.47%1.47M

-104.94%-564.00K

110.71%1.86M

425.78%2.39M

2.73%-6.87M

1639.33%11.41M

-489.24%-17.41M

-118.57%-733.00K

53.16%-7.06M

108.30%656.00K

34.65%-2.96M

17.47%3.95M

-191.56%-15.07M

-80.66%-7.90M

-234.86%-4.52M

44.87%3.36M

49.07%-5.17M

---4.38M

--3.35M

--2.32M

---10.15M

Change in working capital

-187.43%-63.31M

-20.09%146.86M

39.82%90.04M

-137.18%-338.39M

-77.67%72.41M

493.66%183.78M

142.02%64.40M

47.19%-142.67M

77.60%324.23M

-112.50%-46.69M

-195.92%-153.26M

-214.06%-270.18M

-69.04%182.56M

-17.34%373.61M

372.69%159.78M

-78.23%236.87M

1496.87%589.73M

552.20%451.97M

-117.14%-58.59M

311.75%1.09B

-87.54%36.93M

-40.78%69.30M

163.98%341.79M

51.22%264.21M

84.33%296.31M

-53.83%117.02M

318.87%129.47M

32.92%174.73M

95.40%160.75M

135.47%253.48M

-45.86%30.91M

70.22%131.45M

184.50%82.26M

29.92%107.65M

92.28%57.10M

128.89%77.23M

216.53%28.91M

-17.85%82.86M

262.06%29.70M

-24.36%33.74M

-82.62%9.13M

-22.41%100.86M

73.33%-18.32M

31.30%44.60M

233.70%52.55M

-17.96%129.98M

36.48%-68.71M

106.16%33.97M

-360.92%-39.30M

--158.44M

---108.17M

--16.48M

--15.06M

-Change in other current assets

-32.01%3.48M

103.27%250.00K

2508.37%5.47M

-17.03%-5.00M

1249.21%5.11M

43.16%-7.65M

92.11%-227.00K

21.80%-4.27M

-140.24%-445.00K

-227.78%-13.46M

-362.98%-2.88M

-1216.36%-5.46M

254.90%1.11M

-329.71%-4.11M

-73.13%1.09M

105.11%489.00K

-150.57%-714.00K

67.90%-956.00K

57.30%4.07M

-126.93%-9.57M

2924.00%1.41M

-26.72%-2.98M

258900.00%2.59M

-27.58%-4.22M

-102.62%-50.00K

50.67%-2.35M

99.92%-1.00K

-86.84%-3.31M

86.96%1.91M

-87.41%-4.76M

-339.87%-1.32M

-243.69%-1.77M

-35.40%1.02M

-139.59%-2.54M

86.12%-301.00K

-1561.29%-515.00K

269.79%1.58M

-545.80%-1.06M

-94.61%-2.17M

90.88%-31.00K

-36.36%427.00K

-99.78%238.00K

-13.10%-1.11M

-312.50%-340.00K

-34.28%671.00K

9387.93%109.30M

2.76%-985.00K

-28.57%160.00K

-32.87%1.02M

--1.15M

---1.01M

--224.00K

--1.52M

-Change in other current liabilities

-899.43%-2.80M

-202.13%-2.49M

-98.64%39.00K

-143.81%-708.00K

-92.13%350.00K

-4.69%2.44M

44.41%2.88M

196.42%1.62M

437.97%4.45M

362.73%2.56M

146.96%1.99M

-53.62%-1.68M

12.82%827.00K

44.37%-974.00K

246.99%807.00K

49.47%-1.09M

-26.11%733.00K

-59.04%-1.75M

-151.89%-549.00K

-276.79%-2.16M

-41.85%992.00K

-251.76%-1.10M

-4.94%1.06M

-0.70%-573.00K

73.02%1.71M

44.70%-313.00K

134.81%1.11M

11.37%-569.00K

28.89%986.00K

9.15%-566.00K

-30.50%474.00K

25.26%-642.00K

-6.48%765.00K

2.96%-623.00K

36.67%682.00K

-70.78%-859.00K

69.01%818.00K

10.34%-642.00K

-62.48%499.00K

28.45%-503.00K

-65.94%484.00K

-322.36%-716.00K

26500.00%1.33M

-255.05%-703.00K

388.24%1.42M

28.80%322.00K

100.87%5.00K

-367.57%-198.00K

58.85%-493.00K

--250.00K

---577.00K

--74.00K

---1.20M

Cash from non-recurring investing activities

Cash from operating activities

-98.32%2.05M

-21.93%203.76M

10.23%160.57M

-190.16%-252.49M

-69.38%121.98M

198.21%261.01M

268.55%145.67M

60.63%-87.02M

78.18%398.40M

-80.00%87.53M

-140.82%-86.42M

-175.20%-221.03M

-65.22%223.60M

-15.00%437.70M

800.87%211.70M

-74.19%293.93M

530.24%642.98M

348.95%514.96M

-107.67%-30.20M

276.31%1.14B

-70.44%102.02M

-30.70%114.70M

114.24%393.72M

33.36%302.60M

85.46%345.15M

-46.37%165.52M

243.42%183.77M

50.09%226.91M

63.05%186.10M

128.32%308.65M

-36.90%53.51M

44.86%151.18M

153.37%114.14M

42.12%135.18M

98.82%84.81M

90.15%104.36M

79.62%45.05M

-24.25%95.12M

895.70%42.66M

-19.86%54.88M

-56.98%25.08M

-8.38%125.57M

107.86%4.28M

26.97%68.49M

345.62%58.30M

-21.55%137.06M

35.54%-54.48M

48.30%53.94M

-180.37%-23.73M

--174.71M

---84.53M

--36.38M

--29.53M

Investing cash flow

Net cash flow from business transactions

----

---243.50M

----

--0.00

----

--0.00

4797.58%137.78M

----

--0.00

---2.93M

----

--0.00

-100.00%0.00

----

--0.00

--10.21M

----

--6.01M

--48.53M

----

-94.47%4.07M

----

569.41%73.58M

----

--10.99M

----

--0.00

--11.91M

--0.00

--17.20M

Net cash flow from investment products

-204.73%-15.50M

592.58%191.14M

41.84%-41.63M

-8.22%244.14M

-43.08%14.80M

-123.43%-38.80M

-157.88%-71.59M

-22.08%266.01M

134.90%26.00M

173.06%165.65M

142.35%123.69M

180.07%341.37M

86.18%-74.49M

40.26%-226.72M

-2060.67%-292.04M

-19.24%-426.35M

-1362.79%-539.01M

-2628.81%-379.50M

181.43%14.89M

-47.66%-357.57M

83.56%-36.85M

-140.80%-13.91M

62.71%-18.29M

-159.20%-242.16M

-5397.71%-224.20M

158.13%34.09M

-167.10%-49.05M

-159.91%-93.42M

133.54%4.23M

-512.13%-58.64M

338.49%73.10M

-76.66%-35.94M

-15.11%-12.62M

-149.13%-9.58M

329.89%16.67M

-414.34%-20.35M

53.69%-10.96M

-211.16%-3.84M

-85.29%3.88M

113.17%6.47M

20.68%-23.67M

-86.83%3.46M

9.10%26.36M

-23.01%-49.16M

-60.94%-29.84M

-42.18%26.26M

73.31%24.16M

-662.24%-39.96M

-150.48%-18.54M

--45.42M

--13.94M

--7.11M

--36.73M

Net cash flow from other investing activities

-308.02%-141.60M

-102.27%-442.71M

24.48%-26.57M

-427.52%-259.75M

128.36%68.07M

40.88%-218.87M

85.90%-35.18M

88.29%-49.24M

-102.93%-240.02M

-93.41%-370.24M

-407.01%-249.48M

-316.80%-420.59M

-59.45%-118.28M

-2863.93%-191.43M

79.42%81.26M

127.99%194.00M

51.28%-74.18M

104.28%6.93M

168.66%45.29M

-224.13%-692.97M

-98.69%-152.25M

-23.20%-161.66M

-609.02%-65.97M

-18.19%-213.80M

48.65%-76.63M

51.20%-131.22M

93.32%-9.30M

-58.59%-180.90M

-11.69%-149.24M

-63.54%-268.86M

23.43%-139.25M

-45.31%-114.07M

-589.59%-133.62M

-224.48%-164.41M

-128.49%-181.87M

51.50%-78.50M

54.35%-19.38M

-425.21%-50.67M

-57.66%-79.60M

-51.19%-161.85M

-346.84%-42.45M

89.93%-9.65M

-334.62%-50.48M

-111.16%-107.05M

1.08%17.20M

-31.40%-95.76M

74.44%-11.62M

-406.33%-50.69M

122.30%17.02M

---72.88M

---45.44M

---10.01M

--7.65M

Cash from non-current investing activities

Net cash flow from investing activities

-293.55%-160.42M

2.37%-251.54M

36.12%-68.18M

-107.19%-15.59M

138.13%82.88M

-25.65%-257.65M

15.12%-106.72M

270.25%216.80M

-14.14%-217.37M

50.96%-205.06M

40.35%-125.73M

124.89%58.55M

68.94%-190.45M

-12.23%-418.15M

-450.22%-210.78M

77.60%-235.29M

-224.27%-613.19M

-112.21%-372.57M

181.28%60.19M

-130.41%-1.05B

37.14%-189.10M

-80.75%-175.57M

-26.90%-74.05M

-66.21%-455.95M

-106.37%-300.83M

70.34%-97.13M

2.98%-58.35M

-170.41%-274.32M

0.32%-145.77M

-88.32%-327.50M

63.58%-60.15M

-27.78%-101.44M

-383.29%-146.24M

-241.75%-173.91M

-118.49%-165.15M

46.31%-79.39M

54.18%-30.26M

-171.55%-50.89M

-213.35%-75.59M

7.77%-147.88M

-422.25%-66.04M

221.53%71.12M

-292.25%-24.12M

-76.84%-160.34M

-731.97%-12.65M

-113.41%-58.52M

164.76%12.55M

-3014.77%-90.67M

-102.47%-1.52M

---27.42M

---19.37M

---2.91M

--61.59M

Financing cash flow

Cash flow from continuous financing activities

172.29%156.86M

418.97%50.67M

-397.02%-113.05M

286.14%272.93M

-22.04%-216.99M

-113.17%-15.89M

-119.09%-22.75M

-164.66%-146.63M

-241.83%-177.80M

656.50%120.59M

15805.21%119.13M

387.24%226.76M

-49.52%-52.02M

81.01%-21.67M

100.79%749.00K

-669.59%-78.94M

-192.50%-34.79M

-419.84%-114.13M

61.25%-95.11M

-91.63%13.86M

155.56%37.61M

149.80%35.68M

-110.15%-245.47M

215.65%165.66M

-1.92%-67.69M

-363.91%-71.64M

-1202.89%-116.81M

563.17%52.48M

-888.62%-66.41M

-59.51%27.15M

-82.19%10.59M

-216.07%-11.33M

126.97%8.42M

350.72%67.05M

409.23%59.47M

-91.10%9.76M

-369.33%-31.22M

82.44%-26.74M

153.53%11.68M

15.67%109.68M

127.49%11.59M

-147.87%-152.31M

-133.63%-21.82M

73.86%94.82M

-71.30%-42.16M

40.26%-61.45M

-29.82%64.88M

310.08%54.54M

76.21%-24.61M

---102.86M

--92.44M

---25.96M

---103.44M

Net cash flow from debt Issuance/repayment

210.61%184.86M

1740.10%77.10M

-3351.77%-92.89M

346.50%312.32M

-4.47%-167.12M

-96.99%4.19M

-101.95%-2.69M

-151.69%-126.70M

-333.33%-159.97M

6912.95%139.39M

276.31%137.92M

483.86%245.10M

-72.38%-36.92M

97.97%-2.05M

144.92%36.65M

-335.52%-63.85M

-119.95%-21.41M

-310.32%-100.66M

61.88%-81.59M

-84.77%27.11M

292.90%107.35M

177.53%47.86M

-101.10%-214.05M

184.77%177.97M

1.78%-55.65M

-273.50%-61.73M

-664.10%-106.44M

1441.40%62.50M

-498.07%-56.66M

-50.42%35.58M

-70.86%18.87M

-130.87%-4.66M

154.20%14.23M

414.01%71.76M

327.45%64.75M

-86.69%15.09M

-273.17%-26.26M

84.72%-22.85M

179.07%15.15M

16.56%113.39M

138.07%15.16M

-485.63%-149.56M

-119.05%-19.16M

71.79%97.28M

-73862.96%-39.83M

74.72%-25.54M

6.76%100.56M

334.82%56.63M

100.05%54.00K

---101.02M

--94.19M

---24.11M

---101.94M

Net cash flow from common stock issuance/repurchase

75.06%-7.34M

-1075.39%-5.63M

6.68%575.00K

-3631.27%-19.42M

-5826.07%-29.43M

10.96%577.00K

2.08%539.00K

2.42%550.00K

9.13%514.00K

112.49%520.00K

102.60%528.00K

10.04%537.00K

6.32%471.00K

-1061.20%-4.16M

-4828.60%-20.33M

12.18%488.00K

100.80%443.00K

-79.35%433.00K

102.31%430.00K

23.58%435.00K

-4109.71%-55.48M

557.37%2.10M

-7677.64%-18.64M

26.16%352.00K

14.14%-1.32M

27.09%319.00K

-8.21%246.00K

17.23%279.00K

-46.33%-1.54M

126.42%251.00K

21.27%268.00K

23.32%238.00K

-62.38%-1.05M

-662.13%-950.00K

197.79%221.00K

93.00%193.00K

36.79%-646.00K

25.19%169.00K

-268.66%-226.00K

111.00%100.00K

-1164.58%-1.02M

64.63%135.00K

67.50%134.00K

-1195.18%-909.00K

123.36%96.00K

38.98%82.00K

1700.00%80.00K

-47.47%83.00K

-440.79%-411.00K

--59.00K

---5.00K

--158.00K

---76.00K

Net cash flow from preferred stock issuance/repurchase

----

95.40%-1.04M

---34.04M

--0.00

---22.70M

----

Cash dividend payments

1.60%20.96M

0.62%20.95M

0.91%20.99M

0.83%20.93M

5.48%20.63M

6.60%20.82M

6.57%20.80M

6.48%20.76M

25.30%19.55M

25.00%19.53M

24.27%19.52M

23.64%19.50M

10.45%15.61M

10.74%15.62M

11.41%15.71M

12.07%15.77M

-0.95%14.13M

-2.60%14.11M

8.91%14.10M

8.96%14.07M

30.48%14.27M

32.53%14.48M

18.51%12.95M

18.52%12.91M

22.68%10.93M

22.63%10.93M

22.63%10.92M

39.51%10.90M

43.95%8.91M

44.19%8.91M

54.68%8.91M

35.71%7.81M

37.30%6.19M

46.93%6.18M

37.05%5.76M

37.12%5.75M

47.88%4.51M

38.17%4.21M

44.15%4.20M

43.98%4.20M

67.53%3.05M

47.91%3.04M

54.15%2.92M

26.14%2.92M

5.08%1.82M

2.54%2.06M

-5.69%1.89M

15.20%2.31M

21.63%1.73M

--2.01M

--2.00M

--2.01M

--1.42M

Proceeds from stock option exercised by employees

--126.00K

--0.00

--88.00K

712.00%812.00K

-100.00%0.00

--0.00

-66.56%100.00K

2629.73%1.01M

--22.00K

--0.00

1007.41%299.00K

-78.36%37.00K

-100.00%0.00

--0.00

-64.47%27.00K

2342.86%171.00K

39.13%32.00K

-100.00%0.00

16.92%76.00K

-82.50%7.00K

-95.45%23.00K

-88.57%16.00K

-84.45%65.00K

-92.52%40.00K

573.33%505.00K

-41.91%140.00K

-45.57%418.00K

-59.28%535.00K

-96.73%75.00K

145.92%241.00K

456.52%768.00K

1700.00%1.31M

5779.49%2.29M

-87.80%98.00K

-47.73%138.00K

-79.44%73.00K

-27.78%39.00K

--803.00K

49.15%264.00K

30.04%355.00K

200.00%54.00K

-100.00%0.00

532.14%177.00K

1606.25%273.00K

--18.00K

--53.00K

--28.00K

--16.00K

----

Net cash flow from other financing activities

-6.99%173.00K

-11.59%145.00K

-20.00%168.00K

-13.26%157.00K

-6.53%186.00K

-11.83%164.00K

3.45%210.00K

-42.90%181.00K

--199.00K

16.25%186.00K

46.04%203.00K

95.68%317.00K

-100.00%0.00

-10.61%160.00K

-7.95%139.00K

-47.57%162.00K

--144.00K

-2.72%179.00K

-3.21%151.00K

64.36%309.00K

-100.00%0.00

-4.17%184.00K

-8.77%156.00K

1.62%188.00K

9.43%174.00K

26.32%192.00K

41.32%171.00K

40.15%185.00K

39.47%159.00K

22.58%152.00K

-23.90%121.00K

40.43%132.00K

-6.56%114.00K

13.76%124.00K

2.58%159.00K

-23.58%94.00K

-14.69%122.00K

6.86%109.00K

25.00%155.00K

-89.68%123.00K

-12.27%143.00K

13.33%102.00K

4.20%124.00K

936.52%1.19M

5.16%163.00K

-15.09%90.00K

-52.78%119.00K

--115.00K

--155.00K

--106.00K

--252.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

172.29%156.86M

418.97%50.67M

-397.02%-113.05M

286.14%272.93M

-22.04%-216.99M

-113.17%-15.89M

-119.09%-22.75M

-164.66%-146.63M

-241.83%-177.80M

656.50%120.59M

15805.21%119.13M

387.24%226.76M

-49.52%-52.02M

81.01%-21.67M

100.79%749.00K

-669.59%-78.94M

-192.50%-34.79M

-419.84%-114.13M

61.25%-95.11M

-91.63%13.86M

155.56%37.61M

149.80%35.68M

-110.15%-245.47M

215.65%165.66M

-1.92%-67.69M

-363.91%-71.64M

-1202.89%-116.81M

563.17%52.48M

-888.62%-66.41M

-59.51%27.15M

-82.19%10.59M

-216.07%-11.33M

126.97%8.42M

350.72%67.05M

409.23%59.47M

-91.10%9.76M

-369.33%-31.22M

82.44%-26.74M

153.53%11.68M

15.67%109.68M

127.49%11.59M

-147.87%-152.31M

-133.63%-21.82M

73.86%94.82M

-71.30%-42.16M

40.26%-61.45M

-29.82%64.88M

310.08%54.54M

76.21%-24.61M

---102.86M

--92.44M

---25.96M

---103.44M

Net cash flow

Beginning cash balance

-22.22%87.62M

-32.32%84.72M

-3.31%105.37M

-20.11%100.51M

-8.11%112.65M

4.72%125.17M

-48.73%108.97M

-15.15%125.82M

-26.65%122.59M

-29.38%119.53M

26.83%212.56M

-21.09%148.28M

-13.35%167.15M

2.81%169.26M

-27.06%167.60M

47.11%187.90M

8.86%192.90M

-18.65%164.63M

79.24%229.76M

10.23%127.73M

27.26%177.20M

42.02%202.38M

-4.26%128.19M

-10.05%115.88M

-10.11%139.25M

-2.80%142.50M

-6.14%133.89M

23.58%128.83M

21.09%154.91M

47.19%146.61M

18.41%142.65M

21.59%104.25M

25.21%127.93M

17.63%99.60M

13.73%120.47M

-3.93%85.74M

-13.86%102.17M

14.06%84.68M

-8.60%105.93M

-20.97%89.24M

8.39%118.62M

-19.61%74.24M

66.98%115.89M

118.87%112.92M

7.86%109.43M

61.93%92.34M

1.33%69.40M

-15.41%51.59M

38.39%101.46M

--57.03M

--68.49M

--60.99M

--73.31M

Current period cash flow changes

87.61%-1.50M

123.13%2.90M

-227.50%-20.65M

128.84%4.86M

-476.40%-12.13M

-509.01%-12.52M

117.41%16.20M

-126.20%-16.84M

117.09%3.22M

244.78%3.06M

-5687.21%-93.03M

416.58%64.28M

-277.76%-18.87M

-107.48%-2.12M

102.56%1.67M

-119.90%-20.30M

89.90%-5.00M

212.24%28.26M

-187.77%-65.13M

729.02%102.03M

-111.69%-49.47M

-673.88%-25.18M

761.97%74.20M

142.98%12.31M

10.38%-23.37M

-139.21%-3.25M

117.54%8.61M

-86.81%5.07M

-10.12%-26.08M

-70.70%8.30M

118.96%3.96M

10.57%38.40M

-44.11%-23.68M

61.92%28.32M

1.80%-20.87M

108.17%34.73M

44.06%-16.43M

-60.58%17.49M

48.98%-21.25M

461.60%16.68M

-942.60%-29.37M

159.63%44.38M

-281.60%-41.65M

-83.32%2.97M

106.99%3.49M

-61.53%17.09M

300.04%22.94M

137.43%17.81M

-304.74%-49.87M

--44.43M

---11.47M

--7.50M

---12.32M

Ending cash balance

-14.33%86.11M

-22.22%87.62M

-32.32%84.72M

-3.31%105.37M

-20.11%100.51M

-8.11%112.65M

4.72%125.17M

-48.73%108.97M

-15.15%125.82M

-26.65%122.59M

-29.38%119.53M

26.83%212.56M

-21.09%148.28M

-13.35%167.15M

2.81%169.26M

-27.06%167.60M

47.11%187.90M

8.86%192.90M

-18.65%164.63M

79.24%229.76M

10.23%127.73M

27.26%177.20M

42.02%202.38M

-4.26%128.19M

-10.05%115.88M

-10.11%139.25M

-2.80%142.50M

-6.14%133.89M

23.58%128.83M

21.09%154.91M

47.19%146.61M

18.41%142.65M

21.59%104.25M

25.21%127.93M

17.63%99.60M

13.73%120.47M

-3.93%85.74M

-13.86%102.17M

14.06%84.68M

-8.60%105.93M

-20.97%89.24M

8.39%118.62M

-19.61%74.24M

66.98%115.89M

118.87%112.92M

7.86%109.43M

61.93%92.34M

1.33%69.40M

-15.41%51.59M

--101.46M

--57.03M

--68.49M

--60.99M

Free cash flow

-98.32%2.05M

-21.93%203.76M

10.23%160.57M

-190.16%-252.49M

-69.38%121.98M

198.21%261.01M

268.55%145.67M

60.63%-87.02M

78.18%398.40M

-80.00%87.53M

-140.82%-86.42M

-175.20%-221.03M

-65.22%223.60M

-15.00%437.70M

800.87%211.70M

-74.19%293.93M

530.24%642.98M

348.95%514.96M

-107.67%-30.20M

276.31%1.14B

-70.44%102.02M

-30.70%114.70M

114.24%393.72M

33.36%302.60M

85.46%345.15M

-46.37%165.52M

243.42%183.77M

50.09%226.91M

63.05%186.10M

128.32%308.65M

-36.90%53.51M

44.86%151.18M

153.37%114.14M

42.12%135.18M

98.82%84.81M

90.15%104.36M

79.62%45.05M

-24.25%95.12M

895.70%42.66M

-19.86%54.88M

-56.98%25.08M

-8.38%125.57M

107.86%4.28M

26.97%68.49M

345.62%58.30M

-21.55%137.06M

35.54%-54.48M

48.30%53.94M

-180.37%-23.73M

--174.71M

---84.53M

--36.38M

--29.53M

Currency unit

USD

Audit opinions

KeyAI

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