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Innoviva Inc

INVA

18.660USD

+0.030+0.16%

Market hours （ET）Quotes delayed by 15 min

1.17BMarket Cap

LossP/E TTM



Innoviva Inc

18.660

+0.030+0.16%

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

31.23%48.62M

78.13%59.24M

10.80%48.69M

14.50%43.72M

44.24%37.05M

273.70%33.26M

180.06%43.94M

-51.69%38.18M

-73.82%25.68M

-90.95%8.90M

-83.78%15.69M

-6.59%79.03M

16.64%98.10M

15.36%98.38M

29.71%96.71M

6.04%84.61M

14.46%84.11M

27.46%85.28M

29.89%74.56M

41.24%79.79M

-4.14%73.48M

8.30%66.91M

-4.51%57.40M

9.22%56.50M

53.57%76.66M

29.08%61.78M

38.23%60.12M

128.48%51.73M

79.80%49.91M

126.97%47.86M

115.43%43.49M

81.69%22.64M

282.91%27.76M

204.84%21.09M

660.09%20.19M

473.14%12.46M

548.64%7.25M

250.04%6.92M

112.61%2.66M

104.00%2.17M

96.81%-1.62M

88.47%-4.61M

48.99%-21.07M

-226.05%-54.41M

-60.09%-50.64M

-64.83%-39.97M

-49.87%-41.31M

51.45%-16.69M

23.46%-31.63M

---24.25M

---27.57M

---34.37M

---41.33M

Net income from continuing operations

-227.52%-46.58M

-66.96%20.33M

-98.52%1.21M

-2809.77%-34.69M

4.78%36.53M

190.07%61.53M

-64.23%82.05M

-94.01%1.28M

-7.91%34.87M

-249.65%-68.31M

123.43%229.35M

-80.72%21.37M

-65.49%37.86M

-39.15%45.65M

146.62%102.65M

12.85%110.85M

38.94%109.69M

29.65%75.02M

-11.54%41.62M

113.25%98.22M

97.29%78.95M

-78.51%57.86M

-6.21%47.05M

-18.64%46.06M

31.95%40.02M

360.09%269.21M

111.08%50.17M

61.09%56.62M

80.05%30.33M

129.73%58.51M

58.10%23.77M

140.78%35.15M

279.82%16.84M

492.21%25.47M

427.95%15.03M

286.90%14.60M

141.58%4.43M

127.01%4.30M

78.45%-4.58M

87.71%-7.81M

84.24%-10.67M

68.10%-15.93M

54.73%-21.27M

-74.49%-63.56M

-81.22%-67.70M

-59.40%-49.93M

-35.43%-46.98M

1.86%-36.43M

-144.16%-37.36M

---31.32M

---34.69M

---37.12M

--84.59M

Operating gains losses

0.13%9.96M

0.02%10.00M

-0.03%9.99M

17.59%9.92M

36.60%9.95M

42.67%9.99M

84.56%9.99M

134.84%8.43M

108.05%7.28M

102.69%7.00M

56.59%5.42M

3.85%3.59M

1.18%3.50M

-0.06%3.46M

-0.09%3.46M

0.00%3.46M

-0.09%3.46M

-0.46%3.46M

4.25%3.46M

-2.34%3.46M

-2.15%3.46M

0.17%3.47M

-4.27%3.32M

2.10%3.54M

2.05%3.54M

-0.77%3.47M

-0.80%3.47M

-0.77%3.47M

-0.80%3.47M

-0.03%3.50M

0.14%3.50M

0.32%3.50M

0.37%3.50M

0.34%3.50M

0.23%3.49M

0.03%3.48M

0.00%3.48M

0.84%3.48M

37.67%3.48M

24.84%3.48M

2.44%3.48M

--3.46M

41.03%2.53M

40.06%2.79M

79.14%3.40M

----

-5.08%1.79M

19.86%1.99M

-0.63%1.90M

----

--1.89M

--1.66M

--1.91M

Deferred tax

-107.40%-240.00K

-48.85%2.82M

-108.07%-3.43M

-1234.05%-15.25M

499.51%3.24M

229.70%5.51M

-107.08%-1.65M

253.54%1.34M

-111.84%-812.00K

-139.25%-4.25M

13.36%23.27M

-103.46%-876.00K

-65.24%6.86M

-31.14%10.83M

131.57%20.53M

27.36%25.33M

23.88%19.74M

27.11%15.73M

-16.03%8.87M

90.67%19.89M

87.26%15.93M

106.31%12.38M

--10.56M

--10.43M

--8.51M

---196.05M

----

Other non-cash items

-72.95%1.58M

110.93%1.85M

-47.58%2.16M

-49.28%5.35M

53.23%5.86M

-6564.57%-16.93M

4.89%4.12M

831.92%10.54M

-82.08%3.82M

-110.81%-254.00K

92.40%3.92M

-50.15%1.13M

860.75%21.32M

23.42%2.35M

-14.72%2.04M

15.41%2.27M

32.16%2.22M

15.11%1.90M

73.64%2.39M

81.70%1.97M

15.63%1.68M

-4.89%1.65M

-68.20%1.38M

-39.72%1.08M

-71.24%1.45M

-12.26%1.74M

-45.09%4.33M

23.62%1.79M

710.27%5.05M

5405.56%1.98M

1113.08%7.88M

234.94%1.45M

-10.49%623.00K

-94.88%36.00K

-28.02%650.00K

-216.70%-1.08M

-30.05%696.00K

-97.23%703.00K

-46.15%903.00K

--922.00K

49850.00%995.00K

858.76%25.34M

--1.68M

--0.00

---2.00K

28.36%2.64M

----

--2.06M

--0.00

----

Change in working capital

43.66%2.90M

110.00%2.98M

-88.55%1.98M

-182.21%-13.91M

127.20%2.02M

-26.84%-29.77M

-5.14%17.33M

19.60%-4.93M

-140.77%-7.42M

-207.37%-23.47M

1856.42%18.27M

54.20%-6.13M

465.36%18.20M

-3029.92%-7.64M

108.06%934.00K

-619.56%-13.39M

163.55%3.22M

97.27%-244.00K

-114.87%-11.59M

150.59%2.58M

-122.48%-5.07M

47.60%-8.95M

-278.37%-5.39M

56.11%-5.09M

153.20%22.53M

7.99%-17.08M

-48.48%3.02M

41.62%-11.61M

107.44%8.90M

-89.53%-18.56M

936.18%5.87M

-163.01%-19.88M

209.69%4.29M

-32.49%-9.79M

83.39%-702.00K

-185.03%-7.56M

-51.41%-3.91M

60.80%-7.39M

51.63%-4.23M

-152.33%-2.65M

-2042.11%-2.58M

-1518.81%-18.86M

-237.54%-8.74M

-109.92%-1.05M

103.61%133.00K

283.06%1.33M

-341.06%-2.59M

316.72%10.59M

97.25%-3.69M

---726.00K

---587.00K

---4.89M

---134.07M

-Change in receivables

4.53%8.43M

128.77%4.69M

-77.92%2.92M

-246.11%-17.97M

168.75%8.06M

-297.08%-16.31M

432.86%13.23M

71.41%-5.19M

-168.22%-11.73M

187.67%8.28M

-16.98%2.48M

-18.79%-18.16M

246.90%17.20M

-430.04%-9.44M

130.68%2.99M

-5604.48%-15.29M

283.12%4.96M

82.57%-1.78M

-491.50%-9.75M

97.00%-268.00K

-110.98%-2.71M

43.71%-10.22M

-130.48%-1.65M

39.32%-8.92M

67.61%24.65M

2.74%-18.15M

-45.49%5.41M

18.61%-14.71M

371.31%14.71M

-82.50%-18.66M

1333.58%9.92M

-118.28%-18.07M

337.99%3.12M

-10.18%-10.23M

72.75%-804.00K

-120.28%-8.28M

-521.54%-1.31M

-41.95%-9.28M

-447.31%-2.95M

-59.37%-3.76M

-85.45%311.00K

-844.80%-6.54M

-110.55%-539.00K

-14637.50%-2.36M

285.43%2.14M

30.31%-692.00K

-1213.04%-256.00K

48.39%-16.00K

-820.63%-1.15M

---993.00K

--23.00K

---31.00K

--160.00K

-Change in inventory

-158.34%-9.15M

85.28%-1.21M

-29.82%633.00K

34.41%-2.69M

-492.47%-3.54M

-11624.29%-8.21M

157.71%902.00K

---4.10M

---598.00K

---70.00K

--350.00K

----

--0.00

100.00%0.00

-2742.31%-1.48M

82.67%-430.00K

26.27%-188.00K

-41.42%-379.00K

98.79%-52.00K

---2.48M

---255.00K

---268.00K

---4.30M

--0.00

-Change in prepaid expenses

11.22%5.65M

-21.91%-8.41M

-171.75%-4.17M

125.08%8.07M

-6.64%5.08M

68.09%-6.90M

315.76%5.81M

120.83%3.58M

304.46%5.44M

-2316.42%-21.63M

-1501.56%-2.69M

384.48%1.62M

135.55%1.34M

4.99%-895.00K

462.26%192.00K

89.27%335.00K

307.86%571.00K

-62.69%-942.00K

-169.74%-53.00K

-27.16%177.00K

-4.76%140.00K

-72.32%-579.00K

20.63%76.00K

-35.03%243.00K

175.00%147.00K

-6.67%-336.00K

-68.97%63.00K

57.14%374.00K

-71.93%-196.00K

-35.78%-315.00K

-0.49%203.00K

0.42%238.00K

29.19%-114.00K

-16.58%-232.00K

148.78%204.00K

-25.00%237.00K

-233.06%-161.00K

30.42%-199.00K

-34.40%82.00K

-83.84%316.00K

105.68%121.00K

-502.82%-286.00K

131.89%125.00K

23.66%1.96M

-74.18%-2.13M

136.60%71.00K

-4.81%-392.00K

214.94%1.58M

-226.40%-1.22M

---194.00K

---374.00K

--502.00K

---375.00K

-Change in other current assets

-12.95%551.00K

-714.71%-38.78M

-486.97%-1.01M

-4.43%971.00K

22.20%633.00K

-1063.81%-4.76M

108.71%261.00K

3178.79%1.02M

423.23%518.00K

---409.00K

---3.00M

---33.00K

--99.00K

----

-100.00%0.00

----

--38.00K

---11.00K

----

--0.00

----

-100.00%0.00

----

--3.00K

--18.00K

---40.00K

----

-100.00%0.00

100.00%0.00

--988.00K

--972.00K

--587.00K

---998.00K

----

-Change in other current liabilities

57.24%-124.00K

250.92%409.00K

91.91%-138.00K

-111.38%-132.00K

---290.00K

64.11%-271.00K

---1.71M

--1.16M

----

---755.00K

----

--0.00

100.00%0.00

----

--0.00

---126.00K

-100.00%0.00

100.00%0.00

100.93%2.00K

-1031.63%-2.43M

-54.61%-218.00K

27.52%-216.00K

3.14%-216.00K

3.15%-215.00K

37.05%-141.00K

-43.27%-298.00K

6.30%-223.00K

-1.37%-222.00K

2.61%-224.00K

90.82%-208.00K

-23.96%-238.00K

35.59%-219.00K

50.85%-230.00K

-126.50%-2.27M

-104.05%-192.00K

-3.34%-340.00K

71.65%-468.00K

38.69%-1.00M

103.73%4.74M

---329.00K

---1.65M

---1.63M

---127.24M

Cash from non-recurring investing activities

Cash from operating activities

31.23%48.62M

78.13%59.24M

10.80%48.69M

14.50%43.72M

44.24%37.05M

273.70%33.26M

180.06%43.94M

-51.69%38.18M

-73.82%25.68M

-90.95%8.90M

-83.78%15.69M

-6.59%79.03M

16.64%98.10M

15.36%98.38M

29.71%96.71M

6.04%84.61M

14.46%84.11M

27.46%85.28M

29.89%74.56M

41.24%79.79M

-4.14%73.48M

8.30%66.91M

-4.51%57.40M

9.22%56.50M

53.57%76.66M

29.08%61.78M

38.23%60.12M

128.48%51.73M

79.80%49.91M

126.97%47.86M

115.43%43.49M

81.69%22.64M

282.91%27.76M

204.84%21.09M

660.09%20.19M

473.14%12.46M

548.64%7.25M

250.04%6.92M

112.61%2.66M

104.00%2.17M

96.81%-1.62M

88.47%-4.61M

48.99%-21.07M

-226.05%-54.41M

-60.09%-50.64M

-64.83%-39.97M

-49.87%-41.31M

51.45%-16.69M

23.46%-31.63M

---24.25M

---27.57M

---34.37M

---41.33M

Investing cash flow

Net cash from continuing investing activities

100.00%0.00

2547.02%4.00M

18.94%270.00K

--0.00

-396.97%-98.00K

344.12%151.00K

1963.64%227.00K

-100.00%0.00

266.67%33.00K

--34.00K

--11.00K

--13.00K

--9.00K

--0.00

-100.00%0.00

--0.00

--13.00K

--12.00K

----

--0.00

----

-100.00%0.00

----

2700.00%28.00K

--242.00K

--8.00K

-100.00%0.00

-99.99%1.00K

-100.00%0.00

-99.99%6.00K

-78.00%10.13M

144.24%25.00M

46.62%45.00M

7551.35%56.62M

17550.19%46.07M

1705.29%10.24M

4557.21%30.69M

-32.91%740.00K

--261.00K

--567.00K

--659.00K

--1.10M

Capital expenditures

----

2549.01%4.00M

18.94%270.00K

--0.00

-100.00%0.00

344.12%151.00K

1963.64%227.00K

-100.00%0.00

266.67%33.00K

--34.00K

--11.00K

--13.00K

--9.00K

--0.00

-100.00%0.00

--0.00

--13.00K

--12.00K

----

--0.00

----

-100.00%0.00

----

2700.00%28.00K

--242.00K

--8.00K

-100.00%0.00

-99.99%1.00K

-100.00%0.00

-99.99%6.00K

-78.00%10.13M

144.24%25.00M

46.62%45.00M

7551.35%56.62M

17550.19%46.07M

1705.29%10.24M

4557.21%30.69M

-32.91%740.00K

--261.00K

--567.00K

--659.00K

--1.10M

Net cash flow from disposal of fixed assets

100.00%0.00

-101.99%-3.00K

18.94%270.00K

--0.00

-396.97%-98.00K

344.12%151.00K

1963.64%227.00K

-100.00%0.00

266.67%33.00K

--34.00K

--11.00K

--13.00K

--9.00K

--0.00

-100.00%0.00

--0.00

--13.00K

--12.00K

----

--0.00

----

-100.00%0.00

----

2700.00%28.00K

--242.00K

--8.00K

-100.00%0.00

-99.25%1.00K

--0.00

-99.63%6.00K

-87.54%133.00K

-100.00%0.00

----

118.92%1.62M

308.81%1.07M

-58.38%236.00K

4.86%691.00K

-32.91%740.00K

--261.00K

--567.00K

--659.00K

--1.10M

Net cash flow from intangible asset transactions

----

--4.00M

----

-100.00%0.00

-77.78%10.00M

150.00%25.00M

50.00%45.00M

--55.00M

--45.00M

--10.00M

--30.00M

----

Net cash flow from business transactions

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

---8.64M

---150.46M

--0.00

--23.07M

----

Net cash flow from investment products

19.62%-34.67M

-129.62%-11.48M

80.52%-5.00M

--0.00

-20.87%-43.14M

---5.00M

-110.34%-25.66M

100.00%0.00

78.53%-35.69M

100.00%0.00

--248.19M

-102.79%-2.51M

-529.75%-166.22M

93.69%-19.91M

100.00%0.00

1386.01%90.02M

-264.38%-26.39M

-706.62%-315.48M

46.66%-8.50M

-134.81%-7.00M

121.65%16.06M

214.06%52.01M

-217.86%-15.94M

121.49%20.11M

-379.74%-74.17M

-76.17%-45.59M

162.10%13.52M

348.74%9.08M

18.39%26.51M

-210.84%-25.88M

-46.60%-21.77M

108.26%2.02M

91.52%22.39M

-76.48%23.35M

68.98%-14.85M

-171.93%-24.49M

-84.14%11.69M

11068.62%99.29M

-38.59%-47.88M

4.55%34.05M

4.19%73.72M

-98.01%889.00K

61.35%-34.55M

176.00%32.56M

259.45%70.75M

-66.30%44.64M

-168.83%-89.37M

-31.81%-42.84M

-567.71%-44.37M

--132.45M

---33.24M

---32.50M

--9.49M

Net cash flow from other investing activities

----

-100.00%0.00

--0.00

----

--833.00K

--0.00

--1.20M

-100.00%0.00

100.00%0.00

-100.00%0.00

--100.00K

---132.05M

--100.00K

--60.00K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

19.43%-34.67M

-200.49%-15.48M

79.64%-5.27M

--0.00

-20.48%-43.04M

40.64%-5.15M

-126.49%-25.89M

100.00%0.00

75.05%-35.72M

56.40%-8.68M

--97.72M

-102.80%-2.52M

-442.38%-143.16M

93.69%-19.91M

100.00%0.00

1386.01%90.02M

-264.51%-26.39M

-706.76%-315.48M

46.66%-8.50M

-134.81%-7.00M

121.63%16.04M

214.04%51.99M

-217.86%-15.94M

121.49%20.11M

-379.74%-74.17M

-76.17%-45.59M

162.10%13.52M

348.74%9.08M

18.39%26.51M

-210.98%-25.88M

-44.25%-21.77M

108.26%2.02M

91.52%22.39M

-76.51%23.32M

68.47%-15.10M

-171.96%-24.50M

-84.14%11.69M

1280.45%99.29M

19.60%-47.88M

403.05%34.05M

421.66%73.71M

-489.83%-8.41M

40.22%-59.55M

84.72%-11.23M

131.39%14.13M

-1076.71%-1.43M

-195.47%-99.61M

-122.15%-73.53M

-636.88%-45.01M

--146.00K

---33.71M

---33.10M

--8.38M

Financing cash flow

Cash flow from continuous financing activities

102.00%183.00K

103.93%573.00K

101.90%211.00K

44.91%-5.07M

93.31%-9.16M

-45.88%-14.59M

88.48%-11.08M

5.43%-9.21M

-327.02%-136.96M

17.11%-10.00M

-1878.26%-96.16M

97.65%-9.73M

383.11%60.33M

-381.68%-12.07M

-40408.33%-4.86M

-3462.61%-414.26M

-36.25%-21.31M

81.78%-2.50M

99.89%-12.00K

-5972.73%-11.63M

-6457.72%-15.64M

-477.45%-13.75M

90.67%-10.47M

127.69%198.00K

100.20%246.00K

97.27%-2.38M

-926.69%-112.25M

98.74%-715.00K

-1366.10%-122.63M

-344.55%-87.06M

55.99%-10.93M

-112.11%-56.84M

68.25%-8.36M

24.01%-19.58M

3.01%-24.84M

3.71%-26.80M

4.92%-26.34M

-164.21%-25.77M

-225.84%-25.61M

-118.75%-27.83M

-251.64%-27.71M

-174.93%-9.75M

-106.92%-7.86M

534.47%148.42M

-92.63%18.27M

93.72%13.02M

814.70%113.57M

-89.08%23.39M

9910.66%247.86M

--6.72M

--12.42M

--214.25M

--2.48M

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

--0.00

-209.75%-96.20M

--0.00

--87.66M

----

---13.75M

----

100.00%0.00

-1685.24%-110.00M

100.00%0.00

-1447.99%-120.00M

11.04%-6.25M

311.75%6.94M

-600.17%-56.68M

---7.75M

---7.03M

---3.28M

---8.10M

----

--0.00

----

--0.00

100.00%0.00

869454.00%434.68M

-100.00%0.00

100.00%0.00

---1.00K

-284.62%-50.00K

503087.50%281.67M

---441.00K

--0.00

---13.00K

---56.00K

Net cash flow from common stock issuance/repurchase

102.00%183.00K

103.93%573.00K

101.90%211.00K

44.91%-5.07M

77.51%-9.16M

-71.92%-14.59M

-100645.45%-11.08M

-13638.24%-9.21M

-19145.79%-40.76M

-921.49%-8.49M

-121.57%-11.00K

100.02%68.00K

956.00%214.00K

17116.67%1.03M

525.00%51.00K

-219043.89%-394.10M

-114.71%-25.00K

500.00%6.00K

-114.63%-12.00K

-10.45%180.00K

-33.07%170.00K

-99.86%1.00K

133.88%82.00K

81.08%201.00K

110.17%254.00K

100.86%694.00K

98.64%-242.00K

194.87%111.00K

-358.17%-2.50M

-536.42%-80.70M

17.11%-17.83M

99.38%-117.00K

97.87%-545.00K

50.44%-12.68M

-717.36%-21.52M

-1431.02%-18.97M

-2459.67%-25.63M

-292.42%-25.58M

-70.57%3.48M

-74.16%1.43M

-94.06%1.09M

2.14%13.30M

-89.57%11.84M

-76.48%5.51M

510.90%18.27M

81.79%13.02M

814.71%113.57M

-89.06%23.44M

18.13%2.99M

--7.16M

--12.42M

--214.27M

--2.53M

Cash dividend payments

----

--0.00

-100.00%0.00

-82.35%3.00K

-78.95%8.00K

-94.07%8.00K

-56.41%17.00K

-57.50%17.00K

-43.28%38.00K

107.69%135.00K

-25.00%39.00K

-67.74%40.00K

-90.68%67.00K

-65.24%65.00K

-99.82%52.00K

-99.58%124.00K

-97.50%719.00K

-99.19%187.00K

2.69%29.10M

--29.25M

--28.79M

--23.05M

--28.34M

----

Proceeds from stock option exercised by employees

----

--0.00

100.00%0.00

--0.00

---256.00K

---21.04M

----

Net cash flow from other financing activities

----

--0.00

100.00%0.00

-994.40%-53.76M

52.65%-9.55M

69.43%-6.51M

-421.66%-13.10M

---4.91M

-70.74%-20.16M

-34.63%-21.29M

---2.51M

100.00%0.00

---11.81M

---15.81M

100.00%0.00

-430.57%-10.55M

----

100.00%0.00

---3.07M

---1.99M

---809.00K

---90.00K

-100.00%0.00

--0.00

----

--187.00K

--0.00

--391.00K

----

-100.00%0.00

----

--0.00

--8.63M

---291.77M

100.00%0.00

--0.00

---36.80M

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

102.00%183.00K

103.93%573.00K

101.90%211.00K

44.91%-5.07M

93.31%-9.16M

-45.88%-14.59M

88.48%-11.08M

5.43%-9.21M

-327.02%-136.96M

17.11%-10.00M

-1878.26%-96.16M

97.65%-9.73M

383.11%60.33M

-381.68%-12.07M

-40408.33%-4.86M

-3462.61%-414.26M

-36.25%-21.31M

81.78%-2.50M

99.89%-12.00K

-5972.73%-11.63M

-6457.72%-15.64M

-477.45%-13.75M

90.67%-10.47M

127.69%198.00K

100.20%246.00K

97.27%-2.38M

-926.69%-112.25M

98.74%-715.00K

-1366.10%-122.63M

-344.55%-87.06M

55.99%-10.93M

-112.11%-56.84M

68.25%-8.36M

24.01%-19.58M

3.01%-24.84M

3.71%-26.80M

4.92%-26.34M

-164.21%-25.77M

-225.84%-25.61M

-118.75%-27.83M

-251.64%-27.71M

-174.93%-9.75M

-106.92%-7.86M

534.47%148.42M

-92.63%18.27M

93.72%13.02M

814.70%113.57M

-89.08%23.39M

9910.66%247.86M

--6.72M

--12.42M

--214.25M

--2.48M

Net cash flow

Beginning cash balance

57.59%304.96M

44.80%260.63M

25.42%217.00M

23.82%178.36M

-33.51%193.51M

-40.17%180.00M

-38.99%173.03M

-33.56%144.05M

44.42%291.05M

122.65%300.83M

555.45%283.58M

-23.36%216.80M

-18.24%201.53M

-71.80%135.12M

-89.53%43.27M

-19.63%282.89M

-11.37%246.49M

177.08%479.19M

191.05%413.15M

440.25%351.98M

345.55%278.10M

255.75%172.95M

62.74%141.95M

140.07%65.15M

-14.89%62.42M

-64.88%48.62M

-31.66%87.23M

-83.02%27.14M

-37.86%73.34M

48.53%138.42M

13.01%127.63M

5.29%159.81M

-25.86%118.02M

18.35%93.19M

-24.49%112.94M

7.50%151.78M

64.44%159.18M

-34.15%78.75M

-28.10%149.58M

12.70%141.19M

-32.55%96.80M

-30.44%119.58M

4.42%208.05M

-52.92%125.28M

51.30%143.51M

53.15%171.89M

23.68%199.24M

1759.33%266.07M

111.82%94.85M

--112.23M

--161.10M

--14.31M

--44.78M

Current period cash flow changes

193.20%14.13M

228.01%44.33M

525.75%43.63M

33.37%38.65M

89.69%-15.16M

238.20%13.52M

-59.58%6.97M

-56.61%28.98M

-1062.23%-147.00M

-114.73%-9.78M

-81.22%17.25M

127.87%66.78M

-58.03%15.28M

128.54%66.41M

39.07%91.85M

-491.76%-239.63M

-50.73%36.40M

-321.31%-232.71M

113.09%66.05M

-20.36%61.17M

2602.45%73.89M

661.85%105.15M

180.27%30.99M

27.81%76.80M

105.92%2.73M

121.21%13.80M

-458.07%-38.61M

286.76%60.09M

-210.54%-46.20M

-362.19%-65.08M

154.59%10.78M

17.15%-32.17M

664.60%41.79M

-69.14%24.82M

72.12%-19.75M

-562.68%-38.83M

-116.68%-7.40M

453.17%80.43M

19.94%-70.83M

-89.86%8.39M

343.41%44.39M

19.76%-22.77M

-223.49%-88.48M

223.87%82.78M

-110.65%-18.23M

-63.25%-28.38M

44.02%-27.35M

-145.53%-66.83M

661.97%171.22M

---17.39M

---48.86M

--146.79M

---30.47M

Ending cash balance

78.91%319.09M

57.59%304.96M

44.80%260.63M

25.42%217.00M

23.82%178.36M

-33.51%193.51M

-40.17%180.00M

-38.99%173.03M

-33.56%144.05M

44.42%291.05M

122.65%300.83M

555.45%283.58M

-23.36%216.80M

-18.24%201.53M

-71.80%135.12M

-89.53%43.27M

-19.63%282.89M

-11.37%246.49M

177.08%479.19M

191.05%413.15M

440.25%351.98M

345.55%278.10M

255.75%172.95M

62.74%141.95M

140.07%65.15M

-14.89%62.42M

-64.88%48.62M

-31.66%87.23M

-83.02%27.14M

-37.86%73.34M

48.53%138.42M

13.01%127.63M

5.29%159.81M

-25.86%118.02M

18.35%93.19M

-24.49%112.94M

7.50%151.78M

64.44%159.18M

-34.15%78.75M

-28.10%149.58M

12.70%141.19M

-32.55%96.80M

-30.44%119.58M

4.42%208.05M

-52.92%125.28M

51.30%143.51M

53.15%171.89M

23.68%199.24M

1759.33%266.07M

--94.85M

--112.23M

--161.10M

--14.31M

Free cash flow

31.23%48.62M

66.86%55.24M

10.75%48.42M

14.50%43.72M

44.43%37.05M

273.43%33.10M

178.81%43.72M

-51.68%38.18M

-73.85%25.65M

-90.99%8.87M

-83.79%15.68M

-6.61%79.02M

16.63%98.09M

15.36%98.38M

29.71%96.71M

6.04%84.61M

14.48%84.11M

27.49%85.28M

29.89%74.56M

41.24%79.79M

-4.16%73.47M

8.28%66.89M

-4.51%57.40M

9.22%56.50M

53.57%76.66M

29.08%61.78M

38.23%60.12M

128.48%51.73M

79.80%49.91M

127.27%47.86M

118.04%43.49M

81.81%22.64M

282.91%27.76M

204.48%21.06M

650.98%19.95M

472.77%12.45M

546.98%7.25M

146.91%6.92M

105.77%2.66M

102.19%2.17M

98.49%-1.62M

82.87%-14.74M

10.62%-46.07M

-109.82%-99.41M

-231.34%-107.26M

-251.00%-86.04M

-83.23%-51.55M

-35.26%-47.38M

23.71%-32.37M

---24.51M

---28.13M

---35.03M

---42.43M

Currency unit

USD

Audit opinions

KeyAI

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