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Iridium Communications Inc

IRDM

24.180USD

-0.280-1.14%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

2.57BMarket Cap

20.82P/E TTM



Iridium Communications Inc

24.180

-0.280-1.14%

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

-14.48%61.08M

19.34%104.79M

66.81%118.63M

-6.82%81.11M

3.60%71.43M

-2.73%87.81M

-20.00%71.12M

-12.77%87.05M

4.82%68.94M

0.60%90.27M

1.98%88.89M

32.70%99.80M

29.56%65.77M

27.05%89.74M

16.84%87.17M

18.02%75.20M

24.39%50.77M

26.82%70.63M

-4.80%74.61M

299.04%63.72M

-15.18%40.81M

45.90%55.69M

-7.21%78.36M

-80.72%15.97M

-17.43%48.12M

-32.32%38.17M

1.32%84.45M

47.87%82.81M

-8.75%58.28M

-6.99%56.40M

49.58%83.35M

-9.41%56.00M

35.83%63.86M

11.18%60.64M

-20.65%55.72M

50.10%61.82M

-8.76%47.02M

-11.37%54.54M

13.01%70.22M

-15.49%41.18M

21.35%51.53M

58.94%61.54M

41.00%62.14M

13.16%48.73M

-25.76%42.47M

-6.27%38.72M

1.72%44.07M

-18.75%43.07M

57.20%57.20M

--41.31M

--43.33M

--53.00M

--36.38M

Net income from continuing operations

54.74%30.41M

-4.42%36.34M

1588.79%24.45M

205.19%32.34M

101.05%19.65M

4805.82%38.02M

-176.41%-1.64M

-774.59%-30.74M

246.14%9.78M

86.27%-808.00K

203.07%2.15M

18.89%4.56M

154.49%2.82M

25.75%-5.88M

47.94%-2.08M

130.86%3.83M

83.65%-5.18M

92.65%-7.92M

77.76%-4.00M

31.39%-12.42M

-75.89%-31.70M

---107.86M

---18.01M

---18.11M

---18.02M

----

Operating gains losses

3.87%51.67M

-2.54%51.45M

-33.41%51.16M

-55.68%50.78M

-34.39%49.74M

-30.31%52.79M

0.56%76.83M

51.38%114.57M

0.21%75.82M

-0.55%75.75M

-1.66%76.40M

0.02%75.68M

-0.33%75.66M

0.33%76.17M

2.69%77.69M

0.01%75.67M

-0.04%75.91M

1.10%75.91M

1.45%75.65M

0.71%75.66M

4.16%75.94M

--75.09M

--74.58M

--75.13M

--72.91M

----

Deferred tax

-38.87%4.15M

26.72%-8.12M

286.50%4.38M

128.17%3.51M

214.28%6.79M

-1126.47%-11.07M

11.40%-2.35M

-1135.55%-12.47M

-611.81%-5.94M

-13.87%-903.00K

-65.73%-2.65M

111.96%1.20M

113.11%1.16M

92.14%-793.00K

72.98%-1.60M

-1789.49%-10.07M

48.39%-8.85M

71.48%-10.08M

-637.78%-5.92M

93.23%-533.00K

-73.71%-17.15M

---35.35M

---802.00K

---7.87M

---9.87M

----

Other non-cash items

33.33%984.00K

121.45%724.00K

-64.26%990.00K

-71.51%786.00K

-68.16%738.00K

-184.72%-3.38M

94.39%2.77M

132.24%2.76M

74.94%2.32M

158.60%3.98M

-29.56%1.43M

28.29%1.19M

208.14%1.32M

2.05%1.54M

129.89%2.02M

-40.87%926.00K

-98.61%430.00K

-98.69%1.51M

-84.52%880.00K

-70.58%1.57M

537.01%31.04M

203.08%115.69M

-93.27%5.68M

-93.57%5.32M

-91.64%4.87M

-32.32%38.17M

1.32%84.45M

47.87%82.81M

-8.75%58.28M

-6.99%56.40M

49.58%83.35M

-9.41%56.00M

35.83%63.86M

11.18%60.64M

-20.65%55.72M

50.10%61.82M

-8.76%47.02M

--54.54M

13.01%70.22M

-15.49%41.18M

21.35%51.53M

----

41.00%62.14M

13.16%48.73M

-25.76%42.47M

----

1.72%44.07M

-18.75%43.07M

57.20%57.20M

--41.31M

--43.33M

--53.00M

--36.38M

Change in working capital

-82.93%-38.53M

275.14%11.55M

195.45%19.50M

-105.72%-7.95M

18.37%-21.06M

-4616.44%-6.59M

-859.34%-20.43M

-151.62%-3.86M

-10.06%-25.80M

-98.78%146.00K

-159.25%-2.13M

368.33%7.48M

-42.53%-23.44M

70.13%12.01M

11.37%3.59M

40.06%-2.79M

21.73%-16.45M

56.42%7.06M

-74.75%3.23M

89.07%-4.65M

-312.32%-21.01M

--4.51M

--12.78M

---42.57M

---5.10M

----

-Change in receivables

-344.14%-6.33M

-128.92%-2.64M

95.20%-420.00K

-122.27%-1.88M

92.24%-1.43M

107.80%9.14M

26.32%-8.75M

58.89%8.44M

-11.00%-18.36M

-36.08%4.40M

-80.56%-11.88M

245.16%5.31M

-1177.52%-16.54M

535.93%6.88M

-865.00%-6.58M

-204.57%-3.66M

-57.36%1.54M

-208.23%-1.58M

-95.99%860.00K

115.19%3.50M

37.04%3.60M

--1.46M

--21.45M

---23.03M

--2.63M

----

-Change in inventory

151.77%716.00K

105.33%1.06M

122.19%3.40M

136.86%6.74M

-152.59%-1.38M

-3592.98%-19.98M

-36.96%-15.32M

-2896.18%-18.29M

195.17%2.63M

90.70%-541.00K

-321.22%-11.19M

-63.46%654.00K

-65.21%891.00K

-1207.81%-5.82M

27.06%5.06M

317.25%1.79M

11.35%2.56M

127.44%525.00K

399.25%3.98M

120.84%429.00K

130.07%2.30M

---1.91M

---1.33M

---2.06M

---7.65M

----

-Change in prepaid expenses

88.18%-115.00K

-2.58%-3.10M

-43.69%2.18M

65.99%-1.09M

-180.35%-973.00K

-27.67%-3.02M

551.63%3.88M

-222.02%-3.22M

40466.67%1.21M

-70.66%-2.37M

-347.26%-858.00K

-4440.91%-999.00K

99.53%-3.00K

-165.89%-1.39M

-61.83%347.00K

98.18%-22.00K

7.85%-634.00K

-31.81%2.10M

-60.13%909.00K

-167.62%-1.21M

-183.80%-688.00K

--3.09M

--2.28M

--1.79M

--821.00K

----

-Change in other current assets

-11.30%1.19M

-1063.68%-5.49M

416.38%8.10M

1056.89%1.60M

27.60%1.34M

-60.74%570.00K

35.14%1.57M

59.07%-167.00K

-15.29%1.05M

5.75%1.45M

48.09%1.16M

-151.84%-408.00K

27.82%1.24M

97.27%1.37M

4026.32%784.00K

423.87%787.00K

-65.08%967.00K

-75.18%696.00K

101.55%19.00K

-128.69%-243.00K

312.67%2.77M

--2.80M

---1.23M

--847.00K

--671.00K

----

-Change in other current liabilities

-147.46%-9.31M

322.62%1.63M

1219.10%4.98M

414.25%2.20M

24.22%-3.76M

32.91%-734.00K

-208.01%-445.00K

-79.21%428.00K

-1566.44%-4.97M

25.88%-1.09M

488.57%412.00K

150.97%2.06M

95.84%-298.00K

78.84%-1.48M

101.90%70.00K

60.80%-4.04M

35.98%-7.17M

32.77%-6.98M

-295.50%-3.69M

-334.30%-10.31M

-26.64%-11.20M

---10.38M

---933.00K

---2.37M

---8.84M

----

Cash from non-recurring investing activities

Cash from operating activities

-14.48%61.08M

19.34%104.79M

66.81%118.63M

-6.82%81.11M

3.60%71.43M

-2.73%87.81M

-20.00%71.12M

-12.77%87.05M

4.82%68.94M

0.60%90.27M

1.98%88.89M

32.70%99.80M

29.56%65.77M

27.05%89.74M

16.84%87.17M

18.02%75.20M

24.39%50.77M

26.82%70.63M

-4.80%74.61M

299.04%63.72M

-15.18%40.81M

45.90%55.69M

-7.21%78.36M

-80.72%15.97M

-17.43%48.12M

-32.32%38.17M

1.32%84.45M

47.87%82.81M

-8.75%58.28M

-6.99%56.40M

49.58%83.35M

-9.41%56.00M

35.83%63.86M

11.18%60.64M

-20.65%55.72M

50.10%61.82M

-8.76%47.02M

-11.37%54.54M

13.01%70.22M

-15.49%41.18M

21.35%51.53M

58.94%61.54M

41.00%62.14M

13.16%48.73M

-25.76%42.47M

-6.27%38.72M

1.72%44.07M

-18.75%43.07M

57.20%57.20M

--41.31M

--43.33M

--53.00M

--36.38M

Investing cash flow

Net cash from continuing investing activities

68.54%24.55M

49.78%24.27M

55.16%18.62M

-44.41%12.44M

-36.42%14.56M

-38.89%16.20M

-12.67%12.00M

28.26%22.38M

68.82%22.91M

87.61%26.51M

56.34%13.74M

77.84%17.45M

44.08%13.57M

49.98%14.13M

-17.20%8.79M

7.02%9.81M

-0.74%9.42M

-37.45%9.42M

4.29%10.61M

-84.18%9.17M

-72.61%9.49M

-84.42%15.06M

-87.23%10.18M

-56.13%57.94M

-58.24%34.64M

-11.64%96.66M

-34.96%79.70M

10.77%132.07M

69.50%82.96M

-37.09%109.39M

63.41%122.54M

47.23%119.23M

-35.45%48.94M

-28.44%173.90M

-3.35%74.99M

-34.77%80.98M

51.48%75.82M

-17.94%243.01M

110.52%77.59M

150.54%124.15M

-14.47%50.05M

111.37%296.14M

-67.02%36.86M

-62.58%49.55M

204.09%58.52M

-36.41%140.10M

222.63%111.76M

-12.82%132.44M

-44.69%19.24M

--220.31M

--34.64M

--151.91M

--34.79M

Capital expenditures

68.54%24.55M

49.78%24.27M

55.16%18.62M

-44.41%12.44M

-36.42%14.56M

-38.89%16.20M

-12.67%12.00M

28.26%22.38M

68.82%22.91M

87.61%26.51M

56.34%13.74M

77.84%17.45M

44.08%13.57M

49.98%14.13M

-17.20%8.79M

7.02%9.81M

-0.74%9.42M

-37.45%9.42M

4.29%10.61M

-84.18%9.17M

-72.61%9.49M

-84.42%15.06M

-87.23%10.18M

-56.13%57.94M

-58.24%34.64M

-11.64%96.66M

-34.96%79.70M

10.77%132.07M

69.50%82.96M

-37.09%109.39M

63.41%122.54M

47.23%119.23M

-35.45%48.94M

-28.44%173.90M

-3.35%74.99M

-34.77%80.98M

51.48%75.82M

-17.94%243.01M

110.52%77.59M

150.54%124.15M

-14.47%50.05M

111.37%296.14M

-67.02%36.86M

-62.58%49.55M

204.09%58.52M

-36.41%140.10M

222.63%111.76M

-12.82%132.44M

-44.69%19.24M

--220.31M

--34.64M

--151.91M

--34.79M

Net cash flow from disposal of fixed assets

68.54%24.55M

49.78%24.27M

55.16%18.62M

-44.41%12.44M

-36.42%14.56M

-38.89%16.20M

-12.67%12.00M

28.26%22.38M

68.82%22.91M

87.61%26.51M

56.34%13.74M

77.84%17.45M

44.08%13.57M

49.98%14.13M

-17.20%8.79M

7.02%9.81M

-0.74%9.42M

-37.45%9.42M

4.29%10.61M

-84.18%9.17M

-72.61%9.49M

-84.42%15.06M

-87.23%10.18M

-56.13%57.94M

-58.24%34.64M

-11.64%96.66M

-34.96%79.70M

10.77%132.07M

69.50%82.96M

-37.09%109.39M

63.41%122.54M

47.23%119.23M

-35.45%48.94M

-28.44%173.90M

-3.35%74.99M

-34.77%80.98M

51.48%75.82M

-17.94%243.01M

110.52%77.59M

150.54%124.15M

-14.47%50.05M

111.37%296.14M

-67.02%36.86M

-62.58%49.55M

204.09%58.52M

-36.41%140.10M

222.63%111.76M

-12.82%132.44M

-44.69%19.24M

--220.31M

--34.64M

--151.91M

--34.79M

Net cash flow from business transactions

----

--0.00

---110.71M

----

Net cash flow from investment products

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---10.00M

-100.00%0.00

-17223.29%-50.00M

----

119.19%1.49M

--3.98M

--292.00K

----

---7.78M

--0.00

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-20.71%-10.00M

-100.00%0.00

19732.34%200.50M

-1653.12%-179.74M

-230.91%-8.28M

-34.00%8.52M

-95.71%1.01M

-76.22%11.57M

-91.91%6.33M

-23.97%12.90M

-57.91%23.57M

698.97%48.67M

930.81%78.18M

137.55%16.97M

207.15%56.00M

91.32%-8.13M

-260.64%-9.41M

-1229.57%-45.19M

-1048.53%-52.26M

-636.36%-93.59M

108.17%5.86M

---3.40M

--5.51M

---12.71M

---71.69M

----

Cash from non-current investing activities

Net cash flow from investing activities

-68.54%-24.55M

-49.78%-24.27M

-55.16%-18.62M

-450.24%-123.16M

55.74%-14.56M

38.89%-16.20M

12.67%-12.00M

66.82%-22.38M

-142.52%-32.91M

-109.77%-26.51M

-185.79%-13.74M

-608.51%-67.45M

-44.08%-13.57M

26.54%-12.64M

54.70%-4.81M

-3.84%-9.52M

0.74%-9.42M

-14.21%-17.20M

-4.29%-10.61M

84.18%-9.17M

78.75%-9.49M

84.42%-15.06M

-108.42%-10.18M

81.42%-57.94M

51.07%-44.64M

4.18%-96.66M

199.41%120.81M

-189.64%-311.81M

-114.11%-91.25M

37.34%-100.88M

-136.37%-121.53M

-233.21%-107.66M

-1908.06%-42.62M

28.78%-160.99M

-138.15%-51.41M

75.58%-32.31M

103.96%2.36M

33.78%-226.04M

75.78%-21.59M

7.59%-132.28M

-12.92%-59.46M

-137.86%-341.33M

16.12%-89.12M

1.38%-143.15M

42.09%-52.66M

35.42%-143.50M

-206.73%-106.25M

4.45%-145.15M

-161.37%-90.93M

---222.20M

---34.64M

---151.91M

---34.79M

Financing cash flow

Cash flow from continuous financing activities

-278.07%-81.06M

-110.14%-144.33M

96.46%-3.31M

21.40%-68.37M

158.39%45.52M

38.23%-68.68M

-12.53%-93.43M

-120.53%-86.98M

44.84%-77.96M

-160.16%-111.19M

-875.73%-83.03M

41.96%-39.44M

-123.39%-141.33M

-14636.73%-42.74M

-1511.11%-8.51M

-2122.30%-67.96M

65.99%-63.26M

100.16%294.00K

100.85%603.00K

94.55%-3.06M

-13578.31%-186.03M

-283.43%-184.60M

-3497.23%-71.24M

-124.27%-56.08M

-100.51%-1.36M

-359.78%-48.14M

-90.36%2.10M

-2677.94%-25.01M

1604.17%264.56M

-108.76%-10.47M

704.10%21.75M

-98.06%970.00K

-70.19%15.52M

67.42%119.52M

-93.82%2.71M

-31.04%49.89M

257.22%52.07M

-61.72%71.39M

2067.06%43.77M

-70.62%72.34M

74.81%14.58M

98.10%186.47M

-103.57%-2.23M

163.02%246.26M

154.25%8.34M

-61.72%94.13M

343.60%62.33M

-21.09%93.63M

-271.39%-15.37M

--245.91M

--14.05M

--118.64M

--8.97M

Net cash flow from debt Issuance/repayment

-87.22%15.44M

---4.56M

114848.00%143.44M

1213.65%45.94M

3028.02%120.78M

100.00%0.00

96.97%-125.00K

0.00%-4.13M

-2424.24%-104.13M

-16.33%-4.13M

12.31%-4.13M

0.00%-4.13M

14.04%-3.55M

-14.04%-4.70M

97.73%-4.13M

97.41%-4.13M

94.27%-4.13M

92.36%-4.13M

---181.45M

-39.24%-158.97M

---72.00M

-106.65%-54.00M

-100.00%0.00

---114.16M

--0.00

---26.13M

1521.11%360.00M

-100.00%0.00

-69.13%22.21M

32.99%103.45M

-63.41%18.62M

-27.57%57.49M

221.62%71.94M

-61.47%77.78M

895.09%50.89M

298.13%79.38M

-11.53%22.37M

96.15%201.86M

-93.82%5.11M

-80.41%19.94M

--25.28M

-36.80%102.91M

294.93%82.74M

-19.81%101.77M

-100.00%0.00

--162.85M

--20.95M

--126.91M

--23.94M

Net cash flow from common stock issuance/repurchase

-23.13%-70.48M

-137.32%-123.12M

-72.21%-129.80M

-46.40%-97.56M

-7.75%-57.24M

-576.75%-51.88M

6.05%-75.37M

-90.42%-66.64M

60.41%-53.12M

80.00%-7.67M

-2941.28%-80.23M

44.56%-35.00M

-126.12%-134.17M

---38.34M

---2.64M

---63.13M

---59.34M

----

--0.00

-100.00%0.00

----

--0.00

--98.90M

----

Cash dividend payments

-2.42%15.67M

-2.12%15.64M

1.38%16.34M

2.79%16.71M

-2.27%16.05M

--15.97M

--16.11M

--16.26M

--16.43M

----

--0.00

----

--0.00

----

--0.00

--8.39M

-100.00%0.00

--0.00

299.77%15.43M

-100.00%0.00

0.00%3.86M

-0.03%3.86M

-16.27%3.86M

120.51%3.86M

120.57%3.86M

163.37%4.61M

0.00%1.75M

23.33%1.75M

--1.75M

--1.42M

----

Proceeds from stock option exercised by employees

-62.80%773.00K

173.56%569.00K

269.44%266.00K

-43.47%528.00K

-24.27%2.08M

-83.99%208.00K

-96.22%72.00K

535.37%934.00K

424.67%2.74M

419.60%1.30M

-19.97%1.90M

-65.08%147.00K

-88.10%523.00K

-94.93%250.00K

-54.05%2.38M

-70.74%421.00K

274.91%4.39M

39.71%4.93M

348.05%5.17M

-78.40%1.44M

-44.87%1.17M

-46.42%3.53M

-59.67%1.16M

199.15%6.66M

176.46%2.13M

494.31%6.58M

84.06%2.86M

81.06%2.23M

124.85%769.00K

596.86%1.11M

401.94%1.56M

1852.38%1.23M

1911.76%342.00K

98.75%159.00K

--310.00K

-96.37%63.00K

-95.00%17.00K

-91.00%80.00K

-100.00%0.00

914.04%1.73M

16900.00%340.00K

8790.00%889.00K

4560.00%446.00K

584.00%171.00K

--2.00K

100.11%10.00K

-100.11%-10.00K

-43.18%25.00K

----

---9.10M

--9.10M

--44.00K

--0.00

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

----

-99.97%3.00K

----

--9.11M

----

Net cash flow from other financing activities

-175.40%-11.13M

-52.03%-1.57M

53.78%-874.00K

36.82%-561.00K

42.52%-4.04M

-48.78%-1.03M

-229.44%-1.89M

-90.56%-888.00K

-97.55%-7.03M

-31.88%-695.00K

87.80%-574.00K

14.02%-466.00K

15.25%-3.56M

-3.33%-527.00K

-952.13%-4.70M

-45.70%-542.00K

26.94%-4.20M

98.25%-510.00K

-13.16%-447.00K

-4.49%-372.00K

-64.83%-5.75M

-149.07%-29.16M

48.50%-395.00K

67.70%-356.00K

95.68%-3.49M

613.30%59.44M

-103.80%-767.00K

-323.85%-1.10M

-2451.67%-80.79M

-158.57%-11.58M

263.32%20.20M

93.17%-260.00K

80.25%-3.17M

855.16%19.77M

-278.95%-12.37M

22.42%-3.81M

-275.12%-16.03M

78.92%-2.62M

-2.74%-3.26M

-159.53%-4.91M

71.88%-4.27M

-76.23%-12.42M

82.97%-3.18M

228.59%8.25M

-11.59%-15.20M

41.44%-7.05M

-16.58%-18.65M

22.83%-6.41M

9.05%-13.62M

---12.03M

---16.00M

---8.31M

---14.98M

Net cash from non-recurrent financing activities

Net cash from financing activities

-278.07%-81.06M

-110.14%-144.33M

96.46%-3.31M

21.40%-68.37M

158.39%45.52M

38.23%-68.68M

-12.53%-93.43M

-120.53%-86.98M

44.84%-77.96M

-160.16%-111.19M

-875.73%-83.03M

41.96%-39.44M

-123.39%-141.33M

-14636.73%-42.74M

-1511.11%-8.51M

-2122.30%-67.96M

65.99%-63.26M

100.16%294.00K

100.85%603.00K

94.55%-3.06M

-13578.31%-186.03M

-283.43%-184.60M

-3497.23%-71.24M

-124.27%-56.08M

-100.51%-1.36M

-359.78%-48.14M

-90.36%2.10M

-2677.94%-25.01M

1604.17%264.56M

-108.76%-10.47M

704.10%21.75M

-98.06%970.00K

-70.19%15.52M

67.42%119.52M

-93.82%2.71M

-31.04%49.89M

257.22%52.07M

-61.72%71.39M

2067.06%43.77M

-70.62%72.34M

74.81%14.58M

98.10%186.47M

-103.57%-2.23M

163.02%246.26M

154.25%8.34M

-61.72%94.13M

343.60%62.33M

-21.09%93.63M

-271.39%-15.37M

--245.91M

--14.05M

--118.64M

--8.97M

Net cash flow

Beginning cash balance

30.13%93.53M

135.11%159.59M

-38.58%63.54M

37.47%174.03M

-57.42%71.87M

-68.97%67.88M

-54.46%103.46M

-45.44%126.59M

-47.41%168.77M

-23.78%218.76M

6.46%227.20M

8.00%232.01M

35.30%320.91M

57.09%287.00M

79.16%213.41M

219.27%214.84M

6.09%237.18M

-50.18%182.70M

-67.80%119.11M

-85.64%67.29M

-51.95%223.56M

-35.92%366.75M

1.11%369.98M

-24.39%468.69M

19.84%465.29M

29.14%572.37M

-18.39%365.90M

60.51%619.90M

-19.83%388.26M

-4.71%443.20M

22.17%448.34M

34.47%386.20M

160.85%484.31M

23.44%465.12M

84.53%366.98M

31.88%287.20M

-12.11%185.66M

22.68%376.79M

-40.87%198.87M

18.05%217.78M

13.37%211.25M

55.90%307.12M

70.86%336.33M

-10.14%184.48M

-26.76%186.34M

4.01%197.00M

18.11%196.85M

39.74%205.31M

86.57%254.42M

--189.40M

--166.66M

--146.93M

--136.37M

Current period cash flow changes

-141.73%-42.63M

-1754.45%-66.06M

369.95%96.05M

-377.54%-110.48M

342.20%102.16M

107.99%3.99M

-321.80%-35.58M

-380.20%-23.14M

52.55%-42.18M

-247.43%-49.99M

-111.46%-8.44M

-237.63%-4.82M

-297.88%-88.90M

-37.75%33.91M

15.74%73.60M

-102.75%-1.43M

85.70%-22.34M

138.04%54.48M

2074.14%63.59M

152.50%51.83M

-4698.94%-156.27M

-33.73%-143.19M

-101.56%-3.22M

61.14%-98.71M

-98.53%3.40M

-94.89%-107.08M

1373.21%206.46M

-398.02%-254.00M

525.73%231.65M

-386.34%-54.94M

-330.83%-16.22M

-163.93%-51.00M

-63.54%37.02M

119.19%19.19M

-92.35%7.03M

522.02%79.78M

1455.17%101.54M

-4.31%-100.01M

414.34%91.81M

-112.45%-18.90M

451.40%6.53M

-799.78%-95.87M

-19702.01%-29.21M

1894.42%151.84M

96.22%-1.86M

-116.39%-10.65M

-99.34%149.00K

-142.88%-8.46M

-564.95%-49.11M

--65.02M

--22.74M

--19.73M

--10.56M

Effect of exchange rate changes

922.94%1.90M

-311.13%-2.26M

48.46%-653.00K

91.00%-74.00K

9.06%-231.00K

141.68%1.07M

-124.25%-1.27M

-136.07%-822.00K

-212.39%-254.00K

-467.48%-2.56M

-118.99%-565.00K

168.12%2.28M

152.80%226.00K

-159.87%-452.00K

74.43%-258.00K

155.26%850.00K

72.79%-428.00K

-2.83%755.00K

-497.04%-1.01M

150.53%333.00K

-222.79%-1.57M

274.61%777.00K

81.01%-169.00K

-9514.29%-659.00K

2108.62%1.28M

-9000.00%-445.00K

-523.81%-890.00K

102.19%7.00K

-76.61%58.00K

-79.17%5.00K

1809.09%210.00K

-183.07%-319.00K

166.67%248.00K

-77.57%24.00K

101.85%11.00K

350.98%384.00K

180.87%93.00K

104.19%107.00K

---594.00K

---153.00K

---115.00K

---2.56M

----

Ending cash balance

-70.75%50.90M

30.13%93.53M

135.11%159.59M

-38.58%63.54M

37.47%174.03M

-57.42%71.87M

-68.97%67.88M

-54.46%103.46M

-45.44%126.59M

-47.41%168.77M

-23.78%218.76M

6.46%227.20M

8.00%232.01M

35.30%320.91M

57.09%287.00M

79.16%213.41M

219.27%214.84M

6.09%237.18M

-50.18%182.70M

-67.80%119.11M

-85.64%67.29M

-51.95%223.56M

-35.92%366.75M

1.11%369.98M

-24.39%468.69M

19.84%465.29M

32.45%572.37M

9.16%365.90M

18.91%619.90M

-19.83%388.26M

15.54%432.12M

-8.66%335.20M

81.52%521.33M

74.98%484.31M

28.67%374.01M

84.53%366.98M

31.88%287.20M

31.02%276.78M

-5.35%290.68M

-40.87%198.87M

18.05%217.78M

13.37%211.25M

55.90%307.12M

70.86%336.33M

-10.14%184.48M

-26.76%186.34M

4.01%197.00M

18.11%196.85M

39.74%205.31M

--254.42M

--189.40M

--166.66M

--146.93M

Free cash flow

-35.75%36.53M

12.45%80.52M

69.17%100.01M

6.19%68.67M

23.51%56.86M

12.30%71.61M

-21.34%59.12M

-21.47%64.67M

-11.81%46.04M

-15.67%63.76M

-4.12%75.16M

25.93%82.34M

26.25%52.20M

23.52%75.61M

22.49%78.38M

19.87%65.39M

32.00%41.35M

50.65%61.21M

-6.15%63.99M

229.98%54.55M

132.44%31.33M

169.46%40.63M

1334.93%68.19M

14.80%-41.97M

154.60%13.48M

-10.38%-58.49M

112.13%4.75M

22.09%-49.26M

-265.44%-24.68M

53.21%-52.99M

-103.42%-39.19M

-229.92%-63.23M

151.80%14.92M

39.91%-113.26M

-161.50%-19.27M

76.90%-19.16M

-2048.78%-28.80M

19.66%-188.47M

-129.14%-7.37M

-9993.67%-82.97M

109.21%1.48M

-131.39%-234.60M

137.35%25.28M

99.08%-822.00K

-142.30%-16.05M

43.36%-101.39M

-879.18%-67.69M

9.64%-89.38M

2280.93%37.95M

---179.00M

--8.69M

---98.91M

--1.59M

Currency unit

USD

Audit opinions

KeyAI

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