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InfuSystem Holdings Inc

INFU

10.065USD

-0.225-2.19%

Market hours （ET）Quotes delayed by 15 min

204.59MMarket Cap

37.04P/E TTM



InfuSystem Holdings Inc

10.065

-0.225-2.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-13.71%8.49M

203.55%7.01M

372.15%1.78M

70.27%7.93M

130.82%9.84M

-5.83%2.31M

349.67%377.00K

2.01%4.66M

23.38%4.26M

-54.74%2.45M

-103.70%-151.00K

23.04%4.57M

-40.32%3.46M

-12.10%5.42M

53.83%4.08M

-51.25%3.71M

-31.11%5.79M

66.34%6.16M

375.94%2.65M

75.35%7.61M

61.19%8.41M

21.48%3.71M

-56.11%557.00K

31.71%4.34M

55.02%5.21M

-19.59%3.05M

20.51%1.27M

-8.85%3.30M

17.17%3.36M

41.90%3.79M

173.02%1.05M

-13.37%3.62M

53.86%2.87M

74.48%2.67M

-527.89%-1.44M

150.09%4.17M

16.77%1.87M

-70.42%1.53M

124.21%337.00K

-45.30%1.67M

-33.36%1.60M

112.08%5.18M

-118.87%-1.39M

13.08%3.05M

-5.29%2.40M

306.32%2.44M

-138.97%-636.00K

195.98%2.70M

16.68%2.53M

-83.20%601.00K

10980.00%1.63M

---2.81M

--2.17M

--3.58M

---15.00K

Net income from continuing operations

25.01%2.26M

262.48%2.60M

75.99%-267.00K

1195.83%933.00K

162.26%1.81M

64.83%717.00K

-243.21%-1.11M

-32.71%72.00K

55.53%689.00K

365.24%435.00K

11.96%-324.00K

-72.35%107.00K

198.88%443.00K

-120.00%-164.00K

-155.67%-368.00K

-96.37%387.00K

-115.24%-448.00K

-80.19%820.00K

258.13%661.00K

1225.47%10.67M

159.03%2.94M

--4.14M

---418.00K

--805.00K

--1.14M

----

-107.97%-222.00K

----

--2.79M

----

--221.00K

----

---828.00K

----

Operating gains losses

4.42%3.28M

10.15%3.34M

14.48%3.32M

8.81%3.42M

2.51%3.15M

-1.94%3.03M

-9.46%2.90M

1.29%3.14M

-10.81%3.07M

-9.03%3.09M

-6.24%3.20M

-15.10%3.10M

-8.02%3.44M

-7.08%3.40M

-4.31%3.42M

3.48%3.66M

5.06%3.74M

3.68%3.66M

4.91%3.57M

7.42%3.53M

13.81%3.56M

--3.53M

--3.40M

--3.29M

--3.13M

----

30.34%10.74M

----

--8.24M

----

--2.03M

----

--2.13M

----

Deferred tax

19.33%1.17M

42.64%843.00K

379.57%520.00K

73.70%535.00K

126.91%978.00K

201.53%591.00K

38.41%-186.00K

-12.00%308.00K

314.42%431.00K

625.93%196.00K

34.63%-302.00K

-51.52%350.00K

147.93%104.00K

105.65%27.00K

-156.67%-462.00K

107.16%722.00K

-5525.00%-217.00K

-16033.33%-478.00K

-2100.00%-180.00K

-36125.00%-10.09M

--4.00K

--3.00K

--9.00K

--28.00K

--0.00

----

-121.11%-240.00K

----

--1.14M

----

---129.00K

----

---336.00K

----

Other non-cash items

18.06%85.00K

131.82%14.00K

157.66%64.00K

94.92%-6.00K

148.65%72.00K

-528.57%-44.00K

-184.09%-111.00K

-162.43%-118.00K

-105.56%-148.00K

68.18%-7.00K

103.08%132.00K

-3.08%189.00K

-357.14%-72.00K

-4.76%-22.00K

150.00%65.00K

-25.29%195.00K

86.67%28.00K

-108.64%-21.00K

-91.00%26.00K

248.00%261.00K

-91.18%15.00K

--243.00K

--289.00K

-97.72%75.00K

--170.00K

----

-8.85%3.30M

----

87.65%3.62M

53.86%2.87M

74.48%2.67M

-527.89%-1.44M

22.35%1.93M

16.77%1.87M

-70.42%1.53M

124.21%337.00K

-48.38%1.57M

-33.36%1.60M

112.08%5.18M

-118.87%-1.39M

13.08%3.05M

-5.29%2.40M

306.32%2.44M

-138.97%-636.00K

23.76%2.70M

16.68%2.53M

-72.52%601.00K

10980.00%1.63M

--2.18M

--2.17M

--2.19M

---15.00K

Change in working capital

-68.29%978.00K

110.65%313.00K

-59.04%-2.38M

370.66%2.00M

539.94%3.08M

-37.29%-2.94M

52.37%-1.50M

-26.42%426.00K

50.25%-701.00K

-342.63%-2.14M

-1045.05%-3.15M

130.23%579.00K

-181.07%-1.41M

-28.41%882.00K

108.89%333.00K

-186.77%-1.92M

97.50%1.74M

150.18%1.23M

-97.52%-3.75M

1771.97%2.21M

0.92%880.00K

---2.46M

---1.90M

---132.00K

--872.00K

----

29.51%-7.91M

----

---11.22M

----

---5.84M

----

--453.00K

----

-Change in receivables

46.21%-78.00K

100.62%6.00K

-783.97%-2.10M

148.72%647.00K

72.59%-145.00K

-312.31%-966.00K

75.34%-237.00K

-143.22%-1.33M

-266.88%-529.00K

28.53%455.00K

24.80%-961.00K

-189.22%-546.00K

-41.94%317.00K

289.01%354.00K

-204.29%-1.28M

153.64%612.00K

-12.64%546.00K

118.69%91.00K

74.20%-420.00K

-38.30%-1.14M

779.35%625.00K

---487.00K

---1.63M

---825.00K

---92.00K

----

39.27%-4.59M

----

---7.56M

----

---3.19M

----

---324.00K

----

-Change in inventory

-43.88%78.00K

172.88%430.00K

183.01%433.00K

155.31%172.00K

136.10%139.00K

-851.61%-590.00K

118.59%153.00K

-877.50%-311.00K

-2666.67%-385.00K

93.79%-62.00K

-1449.18%-823.00K

117.09%40.00K

-11.76%15.00K

-102.43%-998.00K

139.61%61.00K

-124.07%-234.00K

-94.12%17.00K

-1543.33%-493.00K

88.45%-154.00K

841.98%972.00K

1211.54%289.00K

---30.00K

---1.33M

---131.00K

---26.00K

----

-58.23%-250.00K

----

---158.00K

----

---986.00K

----

-Change in other current assets

-181.97%-864.00K

-64.61%275.00K

376.70%855.00K

199.06%633.00K

254.77%1.05M

174.93%777.00K

81.56%-309.00K

2.74%-639.00K

-53.03%-681.00K

-254.55%-1.04M

-1741.76%-1.68M

-48.31%-657.00K

-649.38%-445.00K

90.63%671.00K

67.96%-91.00K

50.06%-443.00K

166.94%81.00K

-20.18%352.00K

20.89%-284.00K

-733.57%-887.00K

69.60%-121.00K

--441.00K

---359.00K

--140.00K

---398.00K

----

110.76%78.00K

----

---725.00K

----

--1.04M

----

---456.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-13.71%8.49M

203.55%7.01M

372.15%1.78M

70.27%7.93M

130.82%9.84M

-5.83%2.31M

349.67%377.00K

2.01%4.66M

23.38%4.26M

-54.74%2.45M

-103.70%-151.00K

23.04%4.57M

-40.32%3.46M

-12.10%5.42M

53.83%4.08M

-51.25%3.71M

-31.11%5.79M

66.34%6.16M

375.94%2.65M

75.35%7.61M

61.19%8.41M

21.48%3.71M

-56.11%557.00K

31.71%4.34M

55.02%5.21M

-19.59%3.05M

20.51%1.27M

-8.85%3.30M

17.17%3.36M

41.90%3.79M

173.02%1.05M

-13.37%3.62M

53.86%2.87M

74.48%2.67M

-527.89%-1.44M

150.09%4.17M

16.77%1.87M

-70.42%1.53M

124.21%337.00K

-45.30%1.67M

-33.36%1.60M

112.08%5.18M

-118.87%-1.39M

13.08%3.05M

-5.29%2.40M

306.32%2.44M

-138.97%-636.00K

195.98%2.70M

16.68%2.53M

-83.20%601.00K

10980.00%1.63M

---2.81M

--2.17M

--3.58M

---15.00K

Investing cash flow

Net cash from continuing investing activities

-91.18%252.00K

-95.92%273.00K

536.60%2.66M

213.12%3.27M

852.00%2.86M

186.28%6.70M

-86.30%418.00K

-65.79%1.04M

-91.43%300.00K

-15.89%2.34M

42.37%3.05M

-42.43%3.05M

-17.87%3.50M

27.80%2.78M

34.11%2.14M

65.04%5.30M

831.00%4.26M

-51.17%2.18M

-60.41%1.60M

-41.19%3.21M

-93.99%458.00K

17.60%4.46M

45.65%4.04M

86.93%5.46M

560.40%7.62M

341.61%3.79M

1579.39%2.77M

1375.98%2.92M

2714.63%1.15M

490.00%858.00K

132.35%165.00K

-109.61%-229.00K

105.99%41.00K

-107.41%-220.00K

-121.34%-510.00K

-42.58%2.38M

5.39%-684.00K

-41.14%2.97M

-6.35%2.39M

381.11%4.15M

-149.66%-723.00K

683.54%5.05M

2141.60%2.55M

-45.17%863.00K

682.40%1.46M

318.18%644.00K

-118.27%-125.00K

368.14%1.57M

75.44%-250.00K

-70.72%154.00K

-41.59%684.00K

---587.00K

---1.02M

--526.00K

--1.17M

Capital expenditures

-67.56%1.11M

-83.68%1.25M

103.88%3.42M

155.71%5.11M

109.01%3.41M

138.53%7.64M

-60.91%1.68M

-50.70%2.00M

-59.41%1.63M

-17.79%3.20M

37.83%4.29M

-36.71%4.05M

-19.24%4.02M

38.99%3.90M

25.67%3.11M

56.42%6.40M

48.20%4.97M

-43.11%2.80M

-45.46%2.47M

-33.70%4.09M

-60.63%3.36M

13.06%4.93M

28.32%4.54M

84.82%6.17M

379.58%8.53M

168.52%4.36M

215.63%3.54M

1028.72%3.34M

89.96%1.78M

84.85%1.62M

10.34%1.12M

-91.99%296.00K

--936.00K

-77.56%878.00K

-69.00%1.01M

-38.91%3.69M

----

-32.58%3.91M

-10.79%3.27M

70.67%6.05M

----

70.86%5.80M

225.64%3.67M

38.07%3.54M

217.79%2.64M

331.64%3.40M

-36.58%1.13M

-24.33%2.57M

-67.74%832.00K

49.62%787.00K

-15.22%1.78M

--3.39M

--2.58M

--526.00K

--2.10M

Net cash flow from disposal of fixed assets

-91.18%252.00K

-95.92%273.00K

536.60%2.66M

213.12%3.27M

852.00%2.86M

186.28%6.70M

-86.30%418.00K

-65.79%1.04M

-91.43%300.00K

-15.89%2.34M

42.37%3.05M

-42.43%3.05M

-17.87%3.50M

27.80%2.78M

34.11%2.14M

65.04%5.30M

831.00%4.26M

-51.17%2.18M

-60.41%1.60M

-41.19%3.21M

-93.99%458.00K

17.60%4.46M

45.65%4.04M

86.93%5.46M

560.40%7.62M

341.61%3.79M

1579.39%2.77M

794.06%2.92M

2714.63%1.15M

490.00%858.00K

132.35%165.00K

63.13%-421.00K

105.99%41.00K

-107.41%-220.00K

-121.34%-510.00K

27.77%-1.14M

5.39%-684.00K

-41.14%2.97M

-6.35%2.39M

41.01%-1.58M

-149.66%-723.00K

683.54%5.05M

2141.60%2.55M

-900.00%-2.68M

682.40%1.46M

318.18%644.00K

-118.27%-125.00K

157.07%335.00K

75.44%-250.00K

-70.72%154.00K

-41.59%684.00K

---587.00K

---1.02M

--526.00K

--1.17M

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

-94.55%192.00K

----

-38.50%3.53M

----

61.81%5.73M

----

185.96%3.54M

----

--1.24M

----

--0.00

----

Net cash flow from business transactions

--0.00

---1.41M

----

100.00%0.00

---326.00K

---160.00K

---6.29M

---1.20M

----

100.00%0.00

----

33.85%-170.00K

90.53%-200.00K

100.00%0.00

----

---257.00K

---2.11M

---3.79M

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

-63.48%1.90M

126.19%190.00K

----

--5.19M

--84.00K

----

--75.00K

----

---10.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

91.18%-252.00K

74.84%-1.69M

-536.60%-2.66M

-213.12%-3.27M

-852.00%-2.86M

-186.28%-6.70M

86.30%-418.00K

65.79%-1.04M

91.43%-300.00K

15.89%-2.34M

-42.37%-3.05M

45.76%-3.05M

20.84%-3.50M

67.14%-2.78M

23.52%-2.14M

-75.19%-5.63M

-865.94%-4.42M

-89.90%-8.46M

30.57%-2.80M

41.19%-3.21M

93.99%-458.00K

-17.60%-4.46M

-45.65%-4.04M

-86.93%-5.46M

-560.40%-7.62M

-341.61%-3.79M

-1579.39%-2.77M

-1375.98%-2.92M

-2714.63%-1.15M

-490.00%-858.00K

-132.35%-165.00K

134.80%229.00K

-106.08%-41.00K

107.41%220.00K

121.34%510.00K

-184.04%-658.00K

151.61%674.00K

66.37%-2.97M

6.35%-2.39M

190.73%783.00K

10.30%-1.31M

-1271.43%-8.83M

-2141.60%-2.55M

45.17%-863.00K

-682.40%-1.46M

-318.18%-644.00K

118.27%125.00K

-337.76%-1.57M

-75.44%250.00K

71.27%-154.00K

41.59%-684.00K

--662.00K

--1.02M

---536.00K

---1.17M

Financing cash flow

Cash flow from continuous financing activities

-18.57%-8.01M

-264.65%-6.11M

194.30%1.86M

-27.40%-4.51M

-71.50%-6.75M

1679.15%3.71M

-80.81%632.00K

-107.01%-3.54M

-4117.35%-3.94M

91.39%-235.00K

291.90%3.29M

-188.38%-1.71M

107.17%98.00K

-816.11%-2.73M

74.52%-1.72M

-41.46%1.94M

78.96%-1.37M

-132.11%-298.00K

-692.44%-6.74M

441.57%3.31M

-268.12%-6.49M

71.53%928.00K

224.13%1.14M

885.48%611.00K

660.38%3.86M

125.71%541.00K

67.60%-916.00K

105.26%62.00K

67.24%-689.00K

30.12%-2.10M

-24.43%-2.83M

0.92%-1.18M

7.48%-2.10M

-279.87%-3.01M

-225.94%-2.27M

54.63%-1.19M

-2318.09%-2.27M

37.21%1.67M

-72.88%1.80M

26.63%-2.62M

-16.05%-94.00K

197.37%1.22M

5178.63%6.65M

-299.89%-3.58M

95.90%-81.00K

-53.37%-1.25M

95.32%-131.00K

-129.69%-894.00K

21.84%-1.98M

63.48%-817.00K

-824.03%-2.80M

--3.01M

---2.53M

---2.24M

--387.00K

Net cash flow from debt Issuance/repayment

15.94%-5.22M

-156.19%-2.37M

494.82%4.82M

-15.55%-4.13M

-77.10%-6.21M

5572.73%4.21M

-74.74%811.00K

-170.42%-3.58M

-563.76%-3.51M

93.98%-77.00K

75.18%3.21M

-160.56%-1.32M

147.76%756.00K

-5433.33%-1.28M

130.08%1.83M

-45.48%2.18M

73.96%-1.58M

-98.07%24.00K

-591.77%-6.09M

292.16%4.00M

-260.86%-6.08M

78.34%1.24M

233.37%1.24M

341.99%1.02M

-54.58%3.78M

175.93%697.00K

66.70%-929.00K

120.12%231.00K

489.15%8.32M

69.40%-918.00K

-20.57%-2.79M

7.19%-1.15M

5.19%-2.14M

-279.32%-3.00M

-235.16%-2.31M

54.13%-1.24M

-6163.89%-2.25M

172.92%1.67M

-74.82%1.71M

24.01%-2.70M

-500.00%-36.00K

153.30%613.00K

5290.84%6.80M

-125.77%-3.55M

99.69%-6.00K

-48.20%-1.15M

95.32%-131.00K

153.28%13.77M

48.17%-1.94M

64.81%-776.00K

-824.03%-2.80M

--5.44M

---3.74M

---2.21M

--387.00K

Net cash flow from common stock issuance/repurchase

-292.85%-2.75M

-588.19%-3.73M

-755.62%-3.12M

-38900.00%-390.00K

-10.25%-699.00K

-172.36%-542.00K

23.48%-365.00K

99.83%-1.00K

40.30%-634.00K

78.72%-199.00K

88.25%-477.00K

-0.68%-595.00K

---1.06M

-62.33%-935.00K

-618.58%-4.06M

14.96%-591.00K

100.00%0.00

-82.86%-576.00K

-221.02%-565.00K

-64.69%-695.00K

-506.90%-528.00K

-84.21%-315.00K

-375.68%-176.00K

-149.70%-422.00K

99.04%-87.00K

85.58%-171.00K

55.42%-37.00K

-445.16%-169.00K

---9.03M

-14725.00%-1.19M

-315.00%-83.00K

-24.00%-31.00K

----

---8.00K

39.39%-20.00K

28.57%-25.00K

82.29%-17.00K

100.00%0.00

---33.00K

-34.62%-35.00K

-28.00%-96.00K

53.40%-48.00K

----

-2500.00%-26.00K

-102.70%-75.00K

-151.22%-103.00K

----

99.31%-1.00K

62.63%-37.00K

-28.13%-41.00K

----

---144.00K

---99.00K

---32.00K

----

Proceeds from stock option exercised by employees

13.46%177.00K

-100.00%0.00

-14.52%159.00K

-99.44%6.00K

--156.00K

--39.00K

--186.00K

--1.06M

----

Net cash flow from other financing activities

---218.00K

---12.00K

----

100.00%0.00

-100.00%0.00

----

-603.41%-1.03M

-49.75%203.00K

107.96%41.00K

9.39%559.00K

-40.58%205.00K

86.18%404.00K

-302.76%-515.00K

755.13%511.00K

--345.00K

87.07%217.00K

--254.00K

-205.41%-78.00K

-100.00%0.00

-31.36%116.00K

-100.00%0.00

48.00%74.00K

--12.00K

838.89%169.00K

--15.00K

8.70%50.00K

--0.00

-48.57%18.00K

100.00%0.00

-25.81%46.00K

-100.00%0.00

3600.00%35.00K

-400.00%-3.00K

-50.40%62.00K

-33.94%72.00K

-102.63%-1.00K

-99.85%1.00K

185.03%125.00K

--109.00K

--38.00K

--655.00K

---147.00K

----

-542.59%-14.66M

----

---2.28M

--1.31M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-18.57%-8.01M

-264.65%-6.11M

194.30%1.86M

-27.40%-4.51M

-71.50%-6.75M

1679.15%3.71M

-80.81%632.00K

-107.01%-3.54M

-4117.35%-3.94M

91.39%-235.00K

291.90%3.29M

-188.38%-1.71M

107.17%98.00K

-816.11%-2.73M

74.52%-1.72M

-41.46%1.94M

78.96%-1.37M

-132.11%-298.00K

-692.44%-6.74M

441.57%3.31M

-268.12%-6.49M

71.53%928.00K

224.13%1.14M

885.48%611.00K

660.38%3.86M

125.71%541.00K

67.60%-916.00K

105.26%62.00K

67.24%-689.00K

30.12%-2.10M

-24.43%-2.83M

0.92%-1.18M

7.48%-2.10M

-279.87%-3.01M

-225.94%-2.27M

54.63%-1.19M

-2318.09%-2.27M

37.21%1.67M

-72.88%1.80M

26.63%-2.62M

-16.05%-94.00K

197.37%1.22M

5178.63%6.65M

-299.89%-3.58M

95.90%-81.00K

-53.37%-1.25M

95.32%-131.00K

-129.69%-894.00K

21.84%-1.98M

63.48%-817.00K

-824.03%-2.80M

--3.01M

---2.53M

---2.24M

--387.00K

Net cash flow

Beginning cash balance

----

83.21%1.51M

128.14%527.00K

136.02%380.00K

8.96%146.00K

221.09%822.00K

40.00%231.00K

-55.65%161.00K

-56.91%134.00K

-36.79%256.00K

-11.29%165.00K

120.00%363.00K

89.63%311.00K

-85.33%405.00K

-98.07%186.00K

-91.49%165.00K

-65.98%164.00K

805.25%2.76M

264.49%9.65M

-38.58%1.94M

-71.68%482.00K

-83.95%305.00K

-38.70%2.65M

-18.68%3.16M

-27.91%1.70M

24.18%1.90M

24.47%4.32M

383.44%3.88M

3006.58%2.36M

688.66%1.53M

2.09%3.47M

-25.09%803.00K

-90.56%76.00K

-65.91%194.00K

315.40%3.40M

8.39%1.07M

1.77%805.00K

-82.35%569.00K

58.83%818.00K

-48.00%989.00K

-24.02%791.00K

550.00%3.22M

-54.75%515.00K

109.47%1.90M

920.59%1.04M

5.08%496.00K

-51.07%1.14M

-37.98%908.00K

-87.31%102.00K

--472.00K

191.11%2.33M

--1.46M

--804.00K

--0.00

--799.00K

Current period cash flow changes

0.43%235.00K

-16.27%-786.00K

65.65%979.00K

110.00%147.00K

766.67%234.00K

-454.10%-676.00K

549.45%591.00K

135.35%70.00K

-48.08%27.00K

-29.79%-122.00K

-58.45%91.00K

-1042.86%-198.00K

5100.00%52.00K

96.38%-94.00K

103.18%219.00K

-99.73%21.00K

-99.93%1.00K

-1567.23%-2.60M

-194.06%-6.89M

1611.57%7.71M

0.14%1.46M

189.39%177.00K

3.14%-2.34M

-216.97%-510.00K

-4.34%1.46M

-123.83%-198.00K

-24.70%-2.42M

-83.65%436.00K

109.22%1.52M

804.24%831.00K

39.48%-1.94M

14.62%2.67M

172.28%727.00K

-150.00%-118.00K

-1186.75%-3.20M

1460.23%2.33M

34.85%267.00K

109.70%236.00K

-109.19%-249.00K

87.67%-171.00K

-77.00%198.00K

-546.42%-2.43M

521.96%2.71M

-703.04%-1.39M

6.82%861.00K

247.30%545.00K

65.37%-642.00K

-73.32%230.00K

22.12%806.00K

-146.02%-370.00K

-132.04%-1.85M

--862.00K

--660.00K

--804.00K

---799.00K

Ending cash balance

151.32%955.00K

393.15%720.00K

83.21%1.51M

128.14%527.00K

136.02%380.00K

8.96%146.00K

221.09%822.00K

40.00%231.00K

-55.65%161.00K

-56.91%134.00K

-36.79%256.00K

-11.29%165.00K

120.00%363.00K

89.63%311.00K

-85.33%405.00K

-98.07%186.00K

-91.49%165.00K

-65.98%164.00K

805.25%2.76M

264.49%9.65M

-38.58%1.94M

-71.68%482.00K

-83.95%305.00K

-38.70%2.65M

-18.68%3.16M

-27.91%1.70M

24.18%1.90M

24.47%4.32M

383.44%3.88M

3006.58%2.36M

688.66%1.53M

2.09%3.47M

-25.09%803.00K

-90.56%76.00K

-65.91%194.00K

315.40%3.40M

8.39%1.07M

1.77%805.00K

-82.35%569.00K

58.83%818.00K

-48.00%989.00K

-24.02%791.00K

550.00%3.22M

-54.75%515.00K

109.47%1.90M

920.59%1.04M

5.08%496.00K

-51.07%1.14M

-37.98%908.00K

-87.31%102.00K

--472.00K

--2.33M

--1.46M

--804.00K

--0.00

Free cash flow

14.83%7.39M

208.08%5.76M

-25.96%-1.64M

6.09%2.82M

144.32%6.43M

-609.85%-5.33M

70.74%-1.30M

418.52%2.66M

568.51%2.63M

-149.38%-751.00K

-557.79%-4.44M

119.05%513.00K

-168.87%-562.00K

-54.73%1.52M

447.46%969.00K

-176.55%-2.69M

-83.84%816.00K

374.96%3.36M

104.45%177.00K

291.82%3.52M

252.45%5.05M

6.57%-1.22M

-75.60%-3.98M

-3975.56%-1.83M

-308.83%-3.31M

-160.28%-1.31M

-3282.09%-2.27M

-101.36%-45.00K

-18.04%1.59M

20.89%2.17M

97.27%-67.00K

591.67%3.32M

3.70%1.94M

175.39%1.79M

16.34%-2.46M

110.96%480.00K

16.77%1.87M

-280.96%-2.38M

41.98%-2.94M

-789.84%-4.38M

749.59%1.60M

34.55%-625.00K

-187.12%-5.06M

-472.73%-492.00K

-114.47%-246.00K

-413.44%-955.00K

-1115.86%-1.76M

102.13%132.00K

515.65%1.70M

-106.10%-186.00K

93.13%-145.00K

---6.20M

---409.00K

--3.05M

---2.11M

Currency unit

USD

Audit opinions

KeyAI

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