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--Market Cap
--P/E TTM
You can access the annual and quarterly cash flow statements of undefined to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
340.88%38.17M
74.54%-8.57M
626.59%28.15M
551.84%10.29M
157.06%8.66M
41.09%-33.67M
128.24%3.87M
122.55%1.58M
---15.17M
---57.15M
---13.72M
-7.05%-7.00M
---6.54M
Net income from continuing operations
67.05%-13.01M
60.10%-26.46M
4.00%-51.13M
35.93%-31.62M
45.14%-39.47M
11.30%-66.31M
31.91%-53.26M
78.32%-49.36M
---71.96M
---74.76M
---78.22M
-3210.56%-227.70M
---6.88M
Operating gains losses
28.08%3.47M
44.74%3.32M
96.90%3.12M
107.09%2.92M
120.15%2.71M
120.27%2.29M
74.72%1.58M
38.24%1.41M
--1.23M
--1.04M
--906.00K
284.91%1.02M
--265.00K
Deferred tax
--0.00
----
----
--68.00K
--0.00
---482.00K
----
----
----
----
----
----
----
Other non-cash items
38.83%-2.18M
-24.28%-2.50M
-310.94%-2.63M
-554.92%-3.33M
-587.95%-3.56M
-383.26%-2.01M
-193.29%-640.00K
14.02%732.00K
--730.00K
--711.00K
--686.00K
17.80%642.00K
--545.00K
Change in working capital
195.72%15.43M
-59.96%-21.23M
87.02%29.97M
-87.08%1.68M
-35.73%5.22M
50.01%-13.27M
-3.73%16.03M
-44.03%13.01M
--8.12M
---26.54M
--16.65M
1175.83%23.24M
---2.16M
-Change in receivables
29.31%18.36M
-113.72%-41.72M
28.73%76.51M
-58.20%-74.51M
485.30%14.20M
9.88%-19.52M
61.12%59.43M
-14.08%-47.10M
---3.69M
---21.66M
--36.89M
1.74%-41.28M
---42.02M
-Change in prepaid expenses
423.17%2.20M
1496.81%11.38M
7.20%-9.60M
76.45%-813.00K
-114.94%-682.00K
-316.18%-815.00K
-566.62%-10.35M
62.88%-3.45M
--4.57M
--377.00K
---1.55M
-2227.92%-9.30M
--437.00K
-Change in other current assets
-61.71%1.17M
116.47%828.00K
594.98%6.09M
61.16%-5.16M
270.05%3.07M
63.07%-5.03M
114.42%876.00K
20.45%-13.28M
---1.80M
---13.61M
---6.07M
-56.50%-16.69M
---10.66M
-Change in other current liabilities
-11.79%-7.41M
-40.38%10.55M
-55.91%-43.09M
2.20%74.81M
-200.59%-6.63M
217.34%17.70M
-794.47%-27.64M
8.24%73.19M
--6.59M
--5.58M
---3.09M
59.00%67.62M
--42.53M
Cash from non-recurring investing activities
Cash from operating activities
340.88%38.17M
74.54%-8.57M
626.59%28.15M
551.84%10.29M
157.06%8.66M
41.09%-33.67M
128.24%3.87M
122.55%1.58M
---15.17M
---57.15M
---13.72M
-7.05%-7.00M
---6.54M
Investing cash flow
Net cash from continuing investing activities
-16.97%2.44M
-10.99%2.63M
-11.98%2.75M
11.89%3.00M
7.89%2.94M
49.07%2.96M
95.02%3.13M
44.46%2.68M
--2.73M
--1.98M
--1.60M
61.85%1.86M
--1.15M
Capital expenditures
-16.97%2.44M
-10.99%2.63M
-11.98%2.75M
11.89%3.00M
7.89%2.94M
49.07%2.96M
95.02%3.13M
44.46%2.68M
--2.73M
--1.98M
--1.60M
61.85%1.86M
--1.15M
Net cash flow from disposal of fixed assets
-83.78%12.00K
630.77%190.00K
-40.66%232.00K
83.93%206.00K
8.82%74.00K
-55.93%26.00K
2907.69%391.00K
-12.50%112.00K
--68.00K
--59.00K
--13.00K
4.07%128.00K
--123.00K
Net cash flow from intangible asset transactions
-15.24%2.43M
-16.69%2.44M
-7.89%2.52M
8.75%2.80M
7.86%2.87M
52.29%2.93M
72.05%2.74M
48.67%2.57M
--2.66M
--1.92M
--1.59M
68.78%1.73M
--1.02M
Net cash flow from business transactions
100.00%0.00
----
----
--0.00
---1.00K
---20.86M
----
----
----
----
----
----
----
Net cash flow from investment products
186.61%93.01M
329.70%206.06M
39.06%-195.66M
--15.90M
---107.38M
---89.71M
---321.09M
----
----
----
----
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
182.09%90.57M
279.19%203.43M
38.80%-198.42M
580.70%12.90M
-3947.14%-110.33M
-5625.01%-113.53M
-20100.69%-324.22M
-44.46%-2.68M
---2.73M
---1.98M
---1.60M
-61.85%-1.86M
---1.15M
Financing cash flow
Cash flow from continuous financing activities
-258.06%-2.33M
-26.84%7.63M
58.96%1.60M
-1.41%10.40M
52.32%1.48M
3.51%10.42M
153.54%1.00M
-99.08%10.55M
--969.00K
--10.07M
--396.00K
1219578.72%1.15B
--94.00K
Net cash flow from common stock issuance/repurchase
--0.00
-34.66%6.66M
----
-15.21%7.37M
--0.00
19.93%10.20M
----
-99.31%8.70M
--0.00
--8.50M
----
--1.25B
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Proceeds from stock option exercised by employees
-22.65%1.15M
122.85%985.00K
65.94%1.68M
62.85%3.06M
50.46%1.49M
-73.13%442.00K
94.43%1.01M
13.19%1.88M
--989.00K
--1.65M
--521.00K
413.93%1.66M
--323.00K
Net cash flow from other financing activities
-28933.33%-3.48M
90.23%-21.00K
-844.44%-85.00K
-26.92%-33.00K
40.00%-12.00K
-179.22%-215.00K
92.80%-9.00K
99.98%-26.00K
---20.00K
---77.00K
---125.00K
-47120.96%-108.14M
---229.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-258.06%-2.33M
-26.84%7.63M
58.96%1.60M
-1.41%10.40M
52.32%1.48M
3.51%10.42M
153.54%1.00M
-99.08%10.55M
--969.00K
--10.07M
--396.00K
1219578.72%1.15B
--94.00K
Net cash flow
Beginning cash balance
-3.95%797.22M
-38.48%594.74M
-40.64%763.41M
-42.83%729.83M
-35.84%830.02M
-28.00%966.79M
-5.27%1.29B
480.40%1.28B
--1.29B
--1.34B
--1.36B
-21.49%219.97M
--280.17M
Current period cash flow changes
226.16%126.40M
248.05%202.49M
47.18%-168.68M
255.69%33.59M
-491.87%-100.19M
-178.76%-136.77M
-2039.22%-319.34M
-99.17%9.44M
---16.93M
---49.06M
---14.93M
15086.72%1.14B
---7.59M
Ending cash balance
26.55%923.63M
-3.95%797.22M
-38.48%594.74M
-40.64%763.41M
-42.83%729.83M
-35.84%830.02M
-28.00%966.79M
-5.26%1.29B
--1.28B
--1.29B
--1.34B
398.07%1.36B
--272.58M
Free cash flow
525.00%35.73M
69.41%-11.20M
3313.04%25.39M
758.50%7.28M
131.94%5.72M
38.07%-36.62M
104.86%744.00K
87.51%-1.11M
---17.90M
---59.13M
---15.32M
-15.24%-8.86M
---7.69M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
USD
Audit opinions
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FAQs
What is the cash flow statement?
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.
