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Guardian Pharmacy Services Inc
GRDN26.420USD
-0.750-2.76%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 09/19, 09:30 (ET)
1.67BMarket Cap
LossP/E TTM
Guardian Pharmacy Services Inc
26.420
-0.750-2.76%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--19.94M
102.80%17.55M
--22.34M
---5.83M
-50.68%8.65M
38.19%23.91M
62.11%17.55M
--17.30M
--10.82M
Net income from continuing operations
--8.83M
30.70%9.27M
--11.84M
---113.03M
24.17%7.09M
1231.57%24.44M
-72.82%5.71M
---2.16M
--21.02M
Operating gains losses
--5.49M
10.86%5.27M
--5.15M
--5.74M
6.57%4.75M
10.02%4.42M
9.51%4.46M
--4.02M
--4.07M
Other non-cash items
--1.58M
-44.85%755.00K
--2.93M
--1.28M
-18.32%1.37M
65.87%1.25M
184.55%1.68M
--753.00K
--589.00K
Change in working capital
---405.00K
83.70%-1.71M
---1.05M
---31.92M
-371.33%-10.51M
1516.76%5.79M
38.32%-2.23M
--358.00K
---3.61M
-Change in receivables
--2.59M
89.45%-1.01M
---8.20M
---6.60M
-139.75%-9.54M
-96.05%-6.71M
25.00%-3.98M
---3.42M
---5.31M
-Change in inventory
--405.00K
-57.35%-2.88M
--5.08M
---13.64M
-131.60%-1.83M
1716.85%1.62M
5027.43%5.79M
--89.00K
--113.00K
-Change in other current assets
---2.15M
28.18%-1.59M
---2.75M
--3.23M
-50.61%-2.21M
-179.95%-997.00K
1.67%-1.47M
--1.25M
---1.49M
-Change in other current liabilities
---9.94M
82.56%5.84M
--5.35M
---18.29M
3495.51%3.20M
186.15%1.80M
134.77%89.00K
---2.09M
---256.00K
Cash from non-recurring investing activities
Cash from operating activities
--19.94M
102.80%17.55M
--22.34M
---5.83M
-50.68%8.65M
38.19%23.91M
62.11%17.55M
--17.30M
--10.82M
Investing cash flow
Net cash from continuing investing activities
--4.31M
57.23%5.80M
--4.50M
--4.34M
-1.12%3.69M
-23.37%3.79M
28.85%3.73M
--4.95M
--2.90M
Capital expenditures
--4.31M
57.23%5.80M
--4.50M
--4.34M
-1.12%3.69M
-23.37%3.79M
28.85%3.73M
--4.95M
--2.90M
Net cash flow from disposal of fixed assets
--4.31M
57.23%5.80M
--4.50M
--4.34M
-1.12%3.69M
-23.37%3.79M
28.85%3.73M
--4.95M
--2.90M
Net cash flow from business transactions
---8.92M
----
---2.25M
---12.46M
----
----
----
----
----
Net cash flow from other investing activities
--222.00K
176.60%260.00K
--127.00K
--601.00K
-6.93%94.00K
-136.92%-158.00K
-12.17%101.00K
--428.00K
--115.00K
Cash from non-current investing activities
Net cash flow from investing activities
---13.00M
-54.11%-5.54M
---6.62M
---16.20M
0.96%-3.60M
12.61%-3.95M
-30.54%-3.63M
---4.52M
---2.78M
Financing cash flow
Cash flow from continuous financing activities
---2.11M
52.68%-2.67M
---48.27M
--58.44M
59.61%-5.63M
-49.42%-19.86M
37.55%-13.95M
---13.29M
---22.34M
Net cash flow from debt Issuance/repayment
---1.14M
-123.12%-1.13M
---45.42M
--13.22M
202.04%4.90M
133.94%520.00K
-194.96%-4.80M
---1.53M
---1.63M
Net cash flow from other financing activities
---970.00K
85.43%-1.53M
---2.85M
--45.22M
-15.08%-10.53M
-73.31%-20.38M
55.82%-9.15M
---11.76M
---20.71M
Net cash from non-recurrent financing activities
Net cash from financing activities
---2.11M
52.68%-2.67M
---48.27M
--58.44M
59.61%-5.63M
-49.42%-19.86M
37.55%-13.95M
---13.29M
---22.34M
Net cash flow
Beginning cash balance
--14.00M
519.68%4.66M
--37.22M
--814.00K
23.89%752.00K
-20.11%572.00K
-95.96%607.00K
--716.00K
--15.01M
Current period cash flow changes
--4.82M
1715.74%9.34M
---32.56M
--36.41M
-1551.43%-578.00K
118.98%97.00K
99.76%-35.00K
---511.00K
---14.30M
Ending cash balance
--18.82M
7945.40%14.00M
--4.66M
--37.22M
-69.58%174.00K
226.34%669.00K
-20.11%572.00K
--205.00K
--716.00K
Free cash flow
--15.63M
136.70%11.74M
--17.84M
---10.17M
-64.08%4.96M
62.85%20.11M
74.27%13.81M
--12.35M
--7.93M
Currency unit
USD
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USD
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