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J B Hunt Transport Services Inc

JBHT

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277.730USD

-8.100-2.83%

Close 07/06, 16:00（ET）Quotes delayed by 15 min

26.19BMarket Cap

42.85P/E TTM

J B Hunt Transport Services Inc

277.730

-8.100-2.83%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of J B Hunt Transport Services Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

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

-12.66%353.04M

21.40%385.60M

43.70%486.43M

11.51%402.05M

-13.35%404.19M

47.73%317.64M

-21.70%338.50M

-40.86%360.55M

-4.34%466.47M

-48.99%215.01M

-24.27%432.32M

23.73%609.67M

67.12%487.62M

65.90%421.48M

89.60%570.88M

62.04%492.74M

-19.98%291.79M

19.91%254.05M

11.09%301.10M

-22.19%304.09M

46.35%364.66M

31.80%211.87M

-18.10%271.04M

9.80%390.79M

-0.63%249.16M

-48.18%160.75M

33.14%330.93M

33.10%355.92M

-4.16%250.74M

36.91%310.24M

34.29%248.57M

69.45%267.42M

-8.41%261.62M

33.16%226.60M

-11.78%185.10M

-6.75%157.81M

-6.32%285.63M

-3.50%170.18M

-13.80%209.82M

-14.52%169.24M

19.31%304.90M

9.93%176.35M

31.32%243.42M

39.48%197.99M

60.67%255.54M

-1.66%160.41M

57.55%185.36M

63.52%141.96M

-23.08%159.04M

24.80%163.12M

-24.94%117.66M

-24.05%86.81M

41.35%206.76M

--130.71M

--156.76M

--114.31M

--146.27M

Net income from continuing operations

20.23%141.55M

16.48%181.07M

12.35%170.85M

-5.34%128.62M

-7.65%117.74M

1.25%155.45M

-18.87%152.07M

-28.32%135.87M

-35.53%127.49M

-23.73%153.53M

-30.42%187.43M

-25.77%189.55M

-18.72%197.77M

-16.89%201.30M

34.81%269.38M

48.31%255.34M

65.97%243.32M

57.27%242.21M

59.23%199.83M

41.47%172.16M

39.85%146.61M

6.45%154.01M

5.98%125.50M

-8.93%121.70M

-12.35%104.83M

63.14%144.68M

-9.69%118.41M

-11.88%133.63M

1.23%119.60M

-76.98%88.68M

30.61%131.11M

54.95%151.65M

15.03%118.14M

227.76%385.31M

-8.26%100.39M

-6.80%97.87M

2.60%102.70M

0.69%117.56M

-4.96%109.42M

1.54%105.01M

8.88%100.10M

5.84%116.75M

12.42%115.14M

10.72%103.42M

33.89%91.93M

20.08%110.31M

14.46%102.42M

6.51%93.41M

-6.39%68.66M

9.39%91.86M

14.36%89.47M

9.00%87.70M

8.37%73.35M

--83.98M

--78.24M

--80.45M

--67.68M

Operating gains losses

-0.04%179.41M

-12.80%179.20M

-4.71%179.13M

-4.16%176.98M

-1.92%179.48M

5.68%205.50M

0.14%187.98M

2.60%184.66M

4.09%183.00M

13.32%194.46M

12.69%187.71M

14.22%179.97M

18.18%175.81M

21.49%171.61M

19.91%166.58M

13.06%157.57M

8.16%148.76M

4.95%141.25M

4.93%138.92M

6.96%139.37M

5.73%137.54M

4.81%134.59M

4.41%132.39M

5.08%130.30M

8.48%130.09M

12.56%128.42M

16.55%126.80M

15.43%123.99M

13.59%119.93M

-6.91%114.09M

13.38%108.80M

15.45%107.42M

14.53%105.58M

33.52%122.56M

5.45%95.96M

2.97%93.05M

4.34%92.19M

3.87%91.79M

5.57%91.00M

8.01%90.36M

8.57%88.35M

12.74%88.37M

14.30%86.20M

16.64%83.66M

18.00%81.38M

18.63%78.39M

17.30%75.42M

15.16%71.73M

13.56%68.97M

11.91%66.08M

11.28%64.29M

10.77%62.28M

8.21%60.73M

--59.05M

--57.77M

--56.23M

--56.12M

Deferred tax

45.70%-19.58M

-94.30%-30.05M

498.90%72.99M

107.11%5.18M

-314.78%-36.06M

69.26%-15.47M

-336.87%-18.30M

-228.25%-72.87M

1061.00%16.79M

-159.45%-50.31M

-69.43%7.72M

-0.15%56.82M

-82.55%1.45M

469.72%84.63M

1459.16%25.27M

856.53%56.90M

-73.27%8.29M

177.05%14.85M

-86.03%1.62M

140.06%5.95M

100.36%31.00M

-135.07%-19.28M

136.31%11.60M

-296.13%-14.85M

-38.19%15.47M

-56.03%54.97M

7.20%-31.96M

-0.17%7.57M

633.59%25.03M

161.00%125.03M

-434.42%-34.44M

119.31%7.58M

76.97%3.41M

-444.09%-204.96M

43.99%-6.44M

-204.46%-39.28M

-87.36%1.93M

-30.59%59.57M

-295.41%-11.51M

61.34%-12.90M

-30.95%15.26M

-4.28%85.82M

-19.97%5.89M

-169.50%-33.38M

517.89%22.09M

177.77%89.66M

-61.82%7.36M

-57.35%-12.38M

-220.21%-5.29M

106.26%32.28M

5.50%19.27M

-397.85%-7.87M

138.11%4.40M

--15.65M

--18.27M

---1.58M

---11.54M

Other non-cash items

-2.46%23.80M

-3.02%23.70M

-4.82%23.42M

-0.62%24.48M

-7.90%24.40M

-5.63%24.44M

-1.26%24.61M

2.67%24.63M

15.95%26.50M

16.98%25.90M

10.32%24.92M

16.44%23.99M

23.79%22.85M

47.83%22.14M

53.16%22.59M

57.11%20.61M

50.14%18.46M

26.12%14.98M

39.71%14.75M

8.01%13.12M

7.76%12.30M

10.10%11.88M

0.53%10.56M

24.58%12.14M

34.50%11.41M

--10.79M

--10.50M

--9.75M

--8.48M

----

Change in working capital

-89.88%9.48M

127.19%16.82M

159.24%16.88M

-30.76%44.24M

7.70%93.71M

55.11%-61.86M

-643.97%-28.49M

-52.75%63.89M

34.99%87.01M

-92.61%-137.81M

-105.70%-3.83M

1018.79%135.22M

149.99%64.46M

59.48%-71.55M

196.11%67.20M

66.72%-14.72M

-711.00%-128.93M

-111.45%-176.56M

-198.69%-69.92M

-135.51%-44.22M

165.57%21.10M

56.79%-83.50M

-126.22%-23.41M

96.25%124.53M

15.59%-32.18M

-515.17%-193.24M

198.29%89.28M

476.51%63.45M

-294.23%-38.13M

63.17%-31.41M

300.01%29.93M

-126.43%-16.85M

-74.15%19.63M

24.06%-85.29M

-221.47%-14.96M

71.56%-7.44M

-15.80%75.94M

9.99%-112.32M

-60.62%12.32M

-179.86%-26.17M

77.48%90.19M

1.13%-124.79M

558.13%31.29M

290.37%32.77M

161.66%50.81M

-259.21%-126.22M

88.19%-6.83M

73.10%-17.21M

-67.88%19.42M

-14.96%-35.14M

-4812.49%-57.82M

-155.85%-64.00M

91.21%60.45M

---30.57M

---1.18M

---25.02M

--31.62M

-Change in receivables

-883.08%-167.09M

83.17%70.99M

-336.90%-49.18M

1.00%20.66M

-66.02%21.34M

10.53%38.76M

35.47%-11.26M

-78.84%20.45M

-56.75%62.80M

-82.33%35.06M

-134.46%-17.45M

421.93%96.65M

162.33%145.18M

411.56%198.38M

133.97%50.62M

59.84%-30.02M

-145.80%-232.92M

-26852.52%-63.67M

12.95%-149.02M

-370.45%-74.76M

-382.45%-94.76M

-99.42%238.00K

-1465.80%-171.19M

173.53%27.64M

-42.27%33.55M

-7.30%40.73M

85.62%-10.93M

68.33%-37.60M

192.53%58.11M

183.41%43.94M

30.69%-76.02M

-185.32%-118.72M

-47.53%19.86M

-541.12%-52.68M

-124.97%-109.68M

21.39%-41.61M

221.12%37.85M

-29.15%11.94M

-691.81%-48.75M

-55.36%-52.93M

-238.15%-31.25M

-3.70%16.86M

-67.40%-6.16M

-4.80%-34.07M

133.97%22.62M

6.76%17.50M

30.22%-3.68M

35.38%-32.51M

-5.16%-66.59M

-57.13%16.39M

83.62%-5.27M

-106.43%-50.31M

-74.79%-63.32M

--38.24M

---32.17M

---24.37M

---36.23M

-Change in other current assets

-15.13%30.44M

-46.26%-140.97M

215.01%93.55M

-57.82%29.23M

-61.02%35.87M

52.98%-96.38M

-54.76%29.70M

47.15%69.30M

74.00%92.02M

-9.97%-204.97M

60.67%65.64M

81.71%47.10M

48.00%52.89M

-26.80%-186.40M

-11.37%40.85M

-34.00%25.92M

-22.96%35.73M

-466.54%-147.00M

34.17%46.10M

16.94%39.27M

177.27%46.38M

-21.64%-25.95M

-13.59%34.36M

8.27%33.58M

-10.30%-60.03M

-97.88%-21.33M

26.86%39.76M

37.88%31.02M

-10.64%-54.42M

-195.98%-10.78M

186.05%31.34M

84.23%22.50M

-240.29%-49.19M

111.02%11.23M

-52.09%10.96M

-20.28%12.21M

31.49%35.06M

-91.19%-101.95M

10.87%22.87M

64.95%15.32M

369.62%26.66M

9.49%-53.33M

459.76%20.63M

-45.96%9.29M

-31.25%5.68M

-43.20%-58.92M

-46.47%3.69M

13.25%17.18M

298.25%8.26M

-60.34%-41.14M

-14.57%6.88M

-10.38%15.17M

-0.34%-4.17M

---25.66M

--8.06M

--16.93M

---4.15M

Cash from non-recurring investing activities

Cash from operating activities

-12.66%353.04M

21.40%385.60M

43.70%486.43M

11.51%402.05M

-13.35%404.19M

47.73%317.64M

-21.70%338.50M

-40.86%360.55M

-4.34%466.47M

-48.99%215.01M

-24.27%432.32M

23.73%609.67M

67.12%487.62M

65.90%421.48M

89.60%570.88M

62.04%492.74M

-19.98%291.79M

19.91%254.05M

11.09%301.10M

-22.19%304.09M

46.35%364.66M

31.80%211.87M

-18.10%271.04M

9.80%390.79M

-0.63%249.16M

-48.18%160.75M

33.14%330.93M

33.10%355.92M

-4.16%250.74M

36.91%310.24M

34.29%248.57M

69.45%267.42M

-8.41%261.62M

33.16%226.60M

-11.78%185.10M

-6.75%157.81M

-6.32%285.63M

-3.50%170.18M

-13.80%209.82M

-14.52%169.24M

19.31%304.90M

9.93%176.35M

31.32%243.42M

39.48%197.99M

60.67%255.54M

-1.66%160.41M

57.55%185.36M

63.52%141.96M

-23.08%159.04M

24.80%163.12M

-24.94%117.66M

-24.05%86.81M

41.35%206.76M

--130.71M

--156.76M

--114.31M

--146.27M

Investing cash flow

Net cash from continuing investing activities

-68.57%70.73M

-55.00%83.86M

15.94%91.84M

-28.29%174.03M

35.42%225.05M

-33.52%186.34M

-83.01%79.21M

-48.80%242.67M

-56.25%166.18M

-32.27%280.31M

11.00%466.13M

53.40%473.95M

31.37%379.83M

13.10%413.87M

67.73%419.93M

76.70%308.97M

236.76%289.13M

140.68%365.94M

35.99%250.36M

28.69%174.86M

-33.31%85.85M

49.67%152.05M

65.45%184.11M

-48.37%135.88M

-39.32%128.74M

-66.19%101.59M

-51.80%111.28M

50.32%263.19M

18.49%212.15M

53.57%300.51M

54.16%230.85M

136.33%175.09M

96.74%179.04M

54.68%195.68M

48.56%149.75M

-48.37%74.08M

-20.49%91.01M

0.58%126.50M

-23.30%100.80M

-9.12%143.50M

-19.02%114.46M

-30.31%125.78M

3.99%131.41M

-18.87%157.90M

-10.66%141.34M

65.77%180.49M

3.64%126.37M

101.42%194.64M

37.51%158.21M

20.12%108.88M

12.74%121.93M

10.95%96.63M

37.33%115.06M

--90.64M

--108.16M

--87.10M

--83.78M

Capital expenditures

-55.14%110.27M

-40.11%134.32M

-23.55%134.07M

-17.47%216.48M

20.86%245.81M

-26.18%224.29M

-64.90%175.38M

-56.11%262.31M

-55.91%203.39M

-32.91%303.84M

18.92%499.62M

66.75%597.66M

49.13%461.31M

20.83%452.92M

57.95%420.14M

81.06%358.40M

184.38%309.34M

109.67%374.85M

22.32%265.99M

12.80%197.95M

-34.79%108.78M

35.70%178.78M

30.03%217.45M

-41.00%175.50M

-35.26%166.81M

-58.77%131.74M

-36.74%167.24M

44.66%297.47M

25.01%257.66M

60.81%319.55M

74.42%264.35M

164.03%205.64M

108.66%206.11M

42.43%198.71M

2.82%151.56M

-60.00%77.89M

-37.00%98.78M

-14.59%139.52M

-18.15%147.41M

-3.38%194.72M

-12.97%156.79M

-21.75%163.35M

11.30%180.09M

-15.94%201.52M

-9.13%180.16M

72.71%208.75M

20.69%161.81M

112.25%239.75M

57.93%198.26M

9.98%120.87M

16.73%134.07M

10.71%112.96M

11.37%125.54M

--109.90M

--114.85M

--102.03M

--112.72M

Net cash flow from disposal of fixed assets

-68.57%70.73M

-55.00%83.86M

15.94%91.84M

-28.29%174.03M

35.42%225.05M

-33.52%186.34M

-83.01%79.21M

-48.80%242.67M

-56.25%166.18M

-32.27%280.31M

11.00%466.13M

53.40%473.95M

31.37%379.83M

13.10%413.87M

67.73%419.93M

76.70%308.97M

236.76%289.13M

140.68%365.94M

35.99%250.36M

28.69%174.86M

-33.31%85.85M

49.67%152.05M

65.45%184.11M

-48.37%135.88M

-39.32%128.74M

-66.19%101.59M

-51.80%111.28M

50.32%263.19M

18.49%212.15M

53.57%300.51M

54.16%230.85M

136.33%175.09M

96.74%179.04M

54.68%195.68M

48.56%149.75M

-48.37%74.08M

-20.49%91.01M

0.58%126.50M

-23.30%100.80M

-9.12%143.50M

-19.02%114.46M

-30.31%125.78M

3.99%131.41M

-18.87%157.90M

-10.66%141.34M

65.77%180.49M

3.64%126.37M

101.42%194.64M

37.51%158.21M

20.12%108.88M

12.74%121.93M

10.95%96.63M

37.33%115.06M

--90.64M

--108.16M

--87.10M

--83.78M

Net cash flow from business transactions

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--3.79M

100.00%0.00

-172.77%-85.00M

----

---74.00K

---31.16M

--0.00

---86.94M

----

30.34%-12.14M

-100.00%0.00

--0.00

100.00%0.00

---17.42M

--311.00K

--0.00

---98.54M

-100.00%0.00

----

--1.50M

---137.63M

----

Net cash flow from investment products

----

--161.00K

--6.77M

----

Net cash flow from other investing activities

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

178.22%79.00K

123.08%9.00K

-253.33%-92.00K

-85.71%4.00K

-197.06%-101.00K

-21.88%-39.00K

300.00%60.00K

286.67%28.00K

-240.00%-34.00K

-313.33%-32.00K

96.98%-30.00K

94.98%-15.00K

99.00%-10.00K

108.47%15.00K

-33233.33%-994.00K

91.38%-299.00K

-767.83%-998.00K

-1670.00%-177.00K

160.00%3.00K

-173250.00%-3.47M

-11400.00%-115.00K

-600.00%-10.00K

94.85%-5.00K

99.99%-2.00K

-112.50%-1.00K

-83.33%2.00K

-1177.78%-97.00K

---20.00M

500.00%8.00K

135.29%12.00K

-18.18%9.00K

100.00%0.00

-100.44%-2.00K

91.37%-34.00K

37.50%11.00K

-175.00%-12.00K

--455.00K

---394.00K

--8.00K

--16.00K

Cash from non-current investing activities

Net cash flow from investing activities

68.57%-70.73M

54.96%-83.86M

-26.77%-91.84M

28.29%-174.03M

-38.58%-225.05M

33.58%-186.18M

86.85%-72.45M

48.80%-242.67M

57.24%-162.40M

32.28%-280.31M

-22.18%-551.13M

-53.40%-473.95M

-1.00%-379.83M

-13.14%-413.94M

-80.18%-451.10M

-76.60%-308.97M

-338.05%-376.06M

-122.70%-365.86M

-35.95%-250.35M

-28.81%-174.95M

33.30%-85.85M

-38.00%-164.28M

-65.90%-184.15M

48.40%-135.82M

58.58%-128.71M

60.39%-119.05M

51.91%-111.00M

-49.49%-263.21M

-73.24%-310.70M

-53.98%-300.52M

19.73%-230.83M

-137.68%-176.08M

-89.83%-179.34M

-54.14%-195.17M

-185.25%-287.55M

48.38%-74.08M

17.46%-94.47M

-0.67%-126.62M

23.29%-100.81M

9.17%-143.50M

29.06%-114.46M

30.31%-125.78M

-4.00%-131.41M

18.82%-158.00M

-1.98%-161.34M

-65.75%-180.48M

-3.60%-126.36M

-101.43%-194.63M

-37.49%-158.21M

-20.73%-108.88M

-12.36%-121.97M

-10.95%-96.62M

-37.37%-115.07M

---90.19M

---108.55M

---87.09M

---83.77M

Financing cash flow

Cash flow from continuous financing activities

-61.47%-295.03M

-64.69%-336.75M

-97.04%-393.20M

-71.53%-220.53M

37.69%-182.72M

-570.60%-204.48M

-95.79%-199.56M

-219.48%-128.56M

-173.76%-293.23M

208.78%43.45M

36.01%-101.93M

152.63%107.60M

15.49%-107.11M

35.82%-39.94M

-73.01%-159.29M

-83.88%-204.46M

-223.81%-126.74M

-17.80%-62.23M

-114.10%-92.07M

-286.50%-111.19M

63.42%-39.14M

35.45%-52.83M

71.65%-43.00M

79.18%-28.77M

-202.17%-107.00M

-743.08%-81.84M

-498.51%-151.68M

-66.05%-138.19M

216.62%104.73M

60.42%-9.71M

-124.63%-25.34M

6.19%-83.23M

51.53%-89.80M

42.52%-24.53M

189.61%102.88M

-333.79%-88.72M

2.49%-185.28M

15.59%-42.67M

-2.46%-114.81M

48.94%-20.45M

-101.04%-190.01M

-350.67%-50.55M

-89.88%-112.06M

39.00%-40.06M

-180.40%-94.51M

137.08%20.16M

-1455.40%-59.01M

-757.52%-65.67M

228.42%117.55M

-33.98%-54.38M

108.99%4.35M

136.93%9.99M

-47.05%-91.53M

---40.59M

---48.44M

---27.04M

---62.24M

Net cash flow from debt Issuance/repayment

-262.59%-164.70M

-146.98%-135.84M

-345.94%-118.30M

18.99%139.10M

148.24%101.30M

-142.31%-55.00M

--48.10M

-42.47%116.90M

-914.49%-210.00M

642.86%130.00M

100.00%0.00

--203.20M

---20.70M

1254.35%17.50M

-10000.99%-50.00M

-100.00%0.00

-399.60%-1.52M

0.00%505.00K

0.00%506.00K

-0.39%505.00K

-0.39%506.00K

100.65%505.00K

-99.36%506.00K

-99.63%507.00K

-99.26%508.00K

-211.27%-77.59M

1093.69%78.58M

313.87%135.52M

8846.73%68.35M

-52.52%69.73M

44.84%-7.91M

-113.81%-63.36M

-98.64%764.00K

3975.01%146.86M

-554.13%-14.34M

54.17%-29.64M

123.23%56.36M

-103.81%-3.79M

-73.92%3.16M

0.98%-64.67M

-73.42%25.25M

455.16%99.42M

-48.68%12.11M

-146.48%-65.31M

565.95%94.98M

-231.95%-27.99M

-70.53%23.59M

251.16%140.51M

-64.74%14.26M

165.23%21.21M

476.21%80.06M

-88.89%-92.96M

--40.45M

---32.52M

---21.28M

---49.21M

Net cash flow from common stock issuance/repurchase

63.45%-87.73M

-49.95%-159.02M

-13.93%-232.38M

-57.35%-317.00M

-518.41%-240.01M

-145.50%-106.05M

-248.70%-203.97M

-286.90%-201.45M

9.38%-38.81M

-170.89%-43.20M

13.64%-58.49M

68.00%-52.07M

49.49%-42.83M

45.32%-15.95M

-11.07%-67.74M

-103.42%-162.73M

-743.95%-84.80M

-17.56%-29.16M

-307.24%-60.98M

-10051.65%-80.00M

87.25%-10.05M

54.58%-24.81M

67.64%-14.97M

99.58%-788.00K

-3027.78%-78.82M

-3.40%-54.62M

32.81%-46.28M

-284.64%-188.77M

-2445.45%-2.52M

-109937.50%-52.82M

-267.61%-68.88M

2.25%-49.08M

99.92%-99.00K

99.94%-48.00K

79.72%-18.74M

-14082.77%-50.21M

-29.23%-130.04M

-48.17%-75.03M

54.07%-92.40M

98.76%-354.00K

-1366.99%-100.62M

-0.01%-50.63M

-803.40%-201.18M

62.27%-28.45M

-6828.28%-6.86M

25.50%-50.63M

-23.96%-22.27M

-16.53%-75.42M

---99.00K

-35.93%-67.96M

---17.96M

---64.72M

----

---50.00M

--0.00

Cash dividend payments

-3.20%42.59M

-3.54%41.89M

-2.67%42.52M

-3.13%42.63M

-0.93%44.00M

0.18%43.43M

0.58%43.69M

1.11%44.01M

1.91%44.42M

4.48%43.35M

4.52%43.43M

4.30%43.53M

3.92%43.58M

31.52%41.50M

31.54%41.55M

31.64%41.73M

41.70%41.94M

10.60%31.55M

10.71%31.59M

11.29%31.70M

3.17%29.60M

2.87%28.53M

2.60%28.53M

1.72%28.49M

1.47%28.69M

5.80%27.73M

6.13%27.81M

6.72%28.01M

7.33%28.27M

3.83%26.21M

3.80%26.20M

3.83%26.24M

2.89%26.34M

2.97%25.24M

1.46%25.24M

1.96%25.27M

3.19%25.60M

1.84%24.51M

2.17%24.88M

1.27%24.79M

1.40%24.81M

2.70%24.07M

3.97%24.35M

5.07%24.48M

4.34%24.47M

33.28%23.44M

32.53%23.42M

32.71%23.30M

--23.45M

-48.44%17.59M

6.81%17.67M

7.08%17.55M

-100.00%0.00

--34.11M

--16.55M

--16.39M

Proceeds from stock option exercised by employees

----

--967.00K

----

100.00%0.00

--0.00

-15.38%1.10M

-100.00%0.00

-100.21%-1.00K

-100.00%0.00

900.00%1.30M

-96.05%42.00K

87.80%477.00K

-46.81%1.31M

-97.01%130.00K

298.13%1.06M

-98.63%254.00K

-21.61%2.46M

-17.65%4.34M

-25.83%267.00K

1372.29%18.59M

135.86%3.14M

--5.28M

-70.44%360.00K

--1.26M

---8.75M

----

--1.22M

Net cash flow from other financing activities

--0.00

----

--0.00

----

-100.00%0.00

132.63%512.00K

-50.96%6.25M

-63.48%233.00K

-95.57%47.00K

-56.90%-1.57M

4.42%12.75M

-87.53%638.00K

231.25%1.06M

40.72%-1.00M

-21.93%12.21M

-26.19%5.12M

-69.98%320.00K

-193.62%-1.69M

66.79%15.64M

-34.79%6.93M

-50.09%1.07M

--1.80M

--9.38M

--10.63M

--2.14M

Net cash from non-recurrent financing activities

Net cash from financing activities

-61.47%-295.03M

-64.69%-336.75M

-97.04%-393.20M

-71.53%-220.53M

37.69%-182.72M

-570.60%-204.48M

-95.79%-199.56M

-219.48%-128.56M

-173.76%-293.23M

208.78%43.45M

36.01%-101.93M

152.63%107.60M

15.49%-107.11M

35.82%-39.94M

-73.01%-159.29M

-83.88%-204.46M

-223.81%-126.74M

-17.80%-62.23M

-114.10%-92.07M

-286.50%-111.19M

63.42%-39.14M

35.45%-52.83M

71.65%-43.00M

79.18%-28.77M

-202.17%-107.00M

-743.08%-81.84M

-498.51%-151.68M

-66.05%-138.19M

216.62%104.73M

60.42%-9.71M

-124.63%-25.34M

6.19%-83.23M

51.53%-89.80M

42.52%-24.53M

189.61%102.88M

-333.79%-88.72M

2.49%-185.28M

15.59%-42.67M

-2.46%-114.81M

48.94%-20.45M

-101.04%-190.01M

-350.67%-50.55M

-89.88%-112.06M

39.00%-40.06M

-180.40%-94.51M

137.08%20.16M

-1455.40%-59.01M

-757.52%-65.67M

228.42%117.55M

-33.98%-54.38M

108.99%4.35M

136.93%9.99M

-47.05%-91.53M

---40.59M

---48.44M

---27.04M

---62.24M

Net cash flow

Beginning cash balance

-63.21%17.28M

-56.43%52.29M

-4.87%50.90M

-32.37%43.41M

-11.92%46.98M

59.58%120.00M

-81.92%53.51M

22.02%64.19M

2.73%53.34M

-10.83%75.20M

138.96%295.93M

-63.60%52.60M

-85.40%51.93M

-84.08%84.33M

-78.31%123.84M

-73.86%144.53M

13.48%355.55M

66.25%529.60M

107.87%570.92M

1041.23%552.97M

795.15%313.30M

323.99%318.55M

3894.97%274.65M

-7.47%48.45M

360.53%35.00M

890.27%75.13M

-54.74%6.88M

639.38%52.36M

-47.99%7.60M

-1.56%7.59M

108.84%15.19M

-42.24%7.08M

129.14%14.61M

40.61%7.71M

-35.50%7.27M

104.62%12.26M

14.57%6.38M

-1.10%5.48M

101.88%11.28M

6.11%5.99M

-6.63%5.57M

-5.41%5.54M

-4.84%5.59M

-95.45%5.65M

2.23%5.96M

-1.83%5.86M

-0.89%5.87M

2061.34%124.21M

4.33%5.83M

5.46%5.97M

0.61%5.92M

0.60%5.75M

2.55%5.59M

--5.66M

--5.89M

--5.71M

--5.45M

Current period cash flow changes

-255.73%-12.72M

52.06%-35.01M

-97.91%1.39M

170.17%7.49M

-132.99%-3.58M

-234.12%-73.02M

130.13%66.50M

-104.39%-10.68M

1501.33%10.84M

32.56%-21.85M

-458.71%-220.73M

1276.16%243.32M

100.32%677.00K

81.38%-32.41M

4.39%-39.51M

-215.27%-20.69M

-188.05%-211.02M

-3217.06%-174.05M

-194.14%-41.32M

-92.07%17.95M

1681.39%239.67M

86.93%-5.25M

-35.69%43.90M

597.27%226.20M

-69.94%13.45M

-308807.69%-40.13M

997.65%68.26M

-660.96%-45.49M

694.46%44.76M

-99.81%13.00K

-1856.12%-7.60M

262.60%8.11M

-227.97%-7.53M

670.65%6.91M

107.47%433.00K

-194.36%-4.99M

1281.22%5.88M

3633.33%896.00K

-13072.73%-5.80M

8763.93%5.29M

235.67%426.00K

-76.47%24.00K

-300.00%-44.00K

99.95%-61.00K

-100.27%-314.00K

174.45%102.00K

-124.44%-11.00K

-67339.77%-118.34M

74824.68%118.38M

-95.71%-137.00K

119.74%45.00K

1.15%176.00K

-39.92%158.00K

---70.00K

---228.00K

--174.00K

--263.00K

Ending cash balance

-89.49%4.56M

-63.21%17.28M

-56.43%52.29M

-4.87%50.90M

-32.37%43.41M

-11.92%46.98M

59.58%120.00M

-81.92%53.51M

22.02%64.19M

2.73%53.34M

-10.83%75.20M

138.96%295.93M

-63.60%52.60M

-85.40%51.93M

-84.08%84.33M

-78.31%123.84M

-73.86%144.53M

13.48%355.55M

66.25%529.60M

107.87%570.92M

1041.23%552.97M

795.15%313.30M

323.99%318.55M

3894.97%274.65M

-7.47%48.45M

360.53%35.00M

890.27%75.13M

-54.74%6.88M

639.38%52.36M

-47.99%7.60M

-1.56%7.59M

108.84%15.19M

-42.24%7.08M

129.14%14.61M

40.61%7.71M

-35.50%7.27M

104.62%12.26M

14.57%6.38M

-1.10%5.48M

101.88%11.28M

6.13%5.99M

-6.63%5.57M

-5.41%5.54M

-4.84%5.59M

-95.45%5.65M

2.23%5.96M

-1.83%5.86M

-0.89%5.87M

2061.34%124.21M

4.33%5.83M

5.46%5.97M

0.61%5.92M

0.60%5.75M

--5.59M

--5.66M

--5.89M

--5.71M

Free cash flow

53.28%242.77M

169.19%251.27M

116.02%352.36M

88.90%185.57M

-39.80%158.38M

205.07%93.35M

342.39%163.12M

717.79%98.24M

900.04%263.08M

-182.57%-88.84M

-144.64%-67.30M

-91.06%12.01M

249.87%26.31M

73.97%-31.44M

329.32%150.74M

26.57%134.34M

-106.86%-17.55M

-465.13%-120.80M

-34.48%35.11M

-50.70%106.14M

210.73%255.88M

14.05%33.08M

-67.26%53.59M

268.35%215.29M

1290.53%82.35M

411.41%29.01M

1137.15%163.69M

-5.39%58.45M

-112.46%-6.92M

-133.39%-9.31M

-147.05%-15.78M

-22.71%61.78M

-70.29%55.51M

-9.03%27.89M

-46.26%33.54M

413.71%79.93M

26.16%186.86M

135.87%30.66M

-1.44%62.42M

-621.99%-25.48M

96.47%148.11M

126.90%13.00M

168.88%63.33M

96.39%-3.53M

292.22%75.39M

-214.38%-48.33M

243.50%23.55M

-274.04%-97.79M

-148.29%-39.22M

103.07%42.26M

-139.16%-16.41M

-312.94%-26.14M

142.07%81.22M

--20.81M

--41.91M

--12.28M

--33.55M

Currency unit

USD

Audit opinions

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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.