Seres Therapeutics Inc
MCRB14.740USD
+0.750+5.36%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
6.44MMarket Cap
0.09P/E TTM
Seres Therapeutics Inc
14.740
+0.750+5.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
176.37%26.91M
18.14%-38.88M
41.47%-34.68M
-160.34%-39.81M
53.99%-35.24M
10.20%-47.50M
0.55%-59.26M
232.24%65.98M
-15.26%-76.58M
-1.99%-52.89M
-146.64%-59.58M
-25.70%-49.90M
-125.27%-66.44M
-189.30%-51.86M
593.86%127.74M
-55.26%-39.70M
-21.63%-29.50M
-27.62%-17.93M
-41.41%-25.87M
-116.88%-25.57M
25.14%-24.25M
-210.90%-14.05M
20.76%-18.29M
54.09%-11.79M
-21.04%-32.39M
161.46%12.67M
-539.42%-23.08M
-0.07%-25.67M
-4.34%-26.76M
0.95%-20.61M
68.24%-3.61M
-1.32%-25.66M
-125.29%-25.65M
-79.83%-20.80M
-0.78%-11.37M
-162.24%-25.32M
1316.01%101.42M
-181.14%-11.57M
-311.04%-11.28M
-365.13%-9.66M
-486.09%-8.34M
-151.84%-4.12M
---2.74M
---2.08M
---1.42M
---1.63M
Net income from continuing operations
181.43%32.68M
62.09%-15.64M
285.51%88.78M
-170.61%-32.87M
43.61%-40.13M
40.04%-41.25M
20.25%-47.85M
171.91%46.55M
-25.70%-71.17M
-37.59%-68.80M
-187.96%-60.00M
-33.94%-64.73M
-59.66%-56.62M
-173.95%-50.00M
325.29%68.22M
-133.32%-48.33M
-78.39%-35.47M
2.80%-18.25M
-84.53%-30.28M
-92.53%-20.71M
18.30%-19.88M
11.79%-18.78M
25.24%-16.41M
61.28%-10.76M
12.84%-24.33M
26.48%-21.29M
-216.50%-21.95M
0.82%-27.79M
-9.60%-27.92M
-14.55%-28.95M
62.89%-6.94M
-0.38%-28.02M
-29.28%-25.47M
-28.74%-25.28M
-27.81%-18.69M
-122.33%-27.91M
-147.20%-19.70M
-139.97%-19.63M
-251.36%-14.62M
-369.00%-12.55M
-371.94%-7.97M
-319.81%-8.18M
---4.16M
---2.68M
---1.69M
---1.95M
Operating gains losses
-77.70%1.08M
-33.52%1.08M
-16.63%1.40M
-7.01%1.42M
244.71%4.83M
0.31%1.63M
-3.61%1.68M
-9.38%1.53M
-10.83%1.40M
4.83%1.63M
17.01%1.75M
18.16%1.69M
6.37%1.57M
2.85%1.55M
-5.27%1.49M
-15.67%1.43M
-18.09%1.48M
-16.17%1.51M
-15.99%1.58M
-11.97%1.69M
-10.17%1.80M
-9.68%1.80M
-4.96%1.88M
-1.69%1.92M
3.35%2.01M
4.73%1.99M
5.79%1.97M
11.02%1.95M
12.20%1.94M
12.34%1.90M
49.16%1.87M
101.37%1.76M
348.19%1.73M
407.19%1.69M
587.36%1.25M
628.33%874.00K
319.57%386.00K
333.77%334.00K
287.23%182.00K
233.33%120.00K
206.67%92.00K
196.15%77.00K
--47.00K
--36.00K
--30.00K
--26.00K
Other non-cash items
-28.45%2.04M
-29.05%2.01M
1187.11%26.26M
-52.20%2.87M
-49.66%2.86M
13.79%2.83M
-23.25%2.04M
208.58%6.01M
975.19%5.68M
165.42%2.49M
674.93%2.66M
17.08%1.95M
-67.49%528.00K
-32.83%937.00K
-51.28%343.00K
287.65%1.66M
107.14%1.62M
88.51%1.40M
41.08%704.00K
-23.67%429.00K
46.54%784.00K
5033.33%740.00K
844.78%499.00K
785.37%562.00K
1170.00%535.00K
70.00%-15.00K
-36.73%-67.00K
-41.38%-82.00K
10.71%-50.00K
29.58%-50.00K
47.87%-49.00K
78.91%-58.00K
-203.70%-56.00K
-172.45%-71.00K
-173.44%-94.00K
-347.75%-275.00K
80.00%54.00K
476.47%98.00K
341.38%128.00K
-66.96%111.00K
87.50%30.00K
13.33%17.00K
--29.00K
--336.00K
--16.00K
--15.00K
Change in working capital
-27.96%-11.71M
-95.76%-30.13M
57.90%-9.59M
-1036.41%-16.64M
52.67%-9.15M
-442.13%-15.39M
-120.19%-22.79M
-132.84%-1.46M
-13.76%-19.34M
144.87%4.50M
-119.96%-10.35M
852.56%4.46M
-2151.39%-17.00M
-89.83%-10.03M
45180.00%51.84M
105.27%468.00K
91.53%-755.00K
-9164.91%-5.28M
98.17%-115.00K
-58.42%-8.89M
29.61%-8.91M
-100.20%-57.00K
14.45%-6.29M
-37.04%-5.61M
-154.80%-12.67M
1137.76%28.22M
-157.18%-7.36M
-6.53%-4.09M
18.88%-4.97M
299.30%2.28M
-249.17%-2.86M
-40.99%-3.84M
-105.25%-6.13M
-123.61%-1.14M
266.03%1.92M
-336.00%-2.73M
7375.70%116.78M
186.58%4.85M
141.47%524.00K
-459.20%-625.00K
-923.08%-1.60M
679.26%1.69M
--217.00K
--174.00K
--195.00K
--217.00K
-Change in receivables
---693.00K
---2.07M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
120.85%1.25M
100.22%1.00K
249.17%1.35M
2962.03%6.78M
-8714.71%-5.99M
-310.62%-464.00K
-117.91%-907.00K
96.45%-237.00K
---68.00K
---113.00K
--5.06M
---6.67M
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-Change in inventory
100.00%0.00
100.00%0.00
20.78%-10.45M
-106.44%-11.02M
---12.33M
---11.12M
---13.19M
---5.34M
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-Change in prepaid expenses
-69.47%1.34M
102.30%726.00K
-110.70%-2.27M
-451.40%-1.88M
44.74%4.41M
-10642.67%-31.63M
60.97%-1.07M
108.49%535.00K
179.25%3.04M
104.09%300.00K
-93.67%-2.75M
-189.57%-6.30M
-173.97%-3.84M
-945.16%-7.34M
-26.29%-1.42M
-2.16%-2.18M
-790.64%-1.40M
78.97%868.00K
-203.59%-1.13M
-191.54%-2.13M
131.57%203.00K
181.51%485.00K
200.18%1.09M
292.24%2.33M
-177.01%-643.00K
-337.05%-595.00K
-114.00%-1.08M
-446.99%-1.21M
1446.77%835.00K
453.52%251.00K
-364.06%-507.00K
120.79%349.00K
94.04%-62.00K
-114.43%-71.00K
126.23%192.00K
-10.46%-1.68M
-46.48%-1.04M
112.99%492.00K
-200.00%-732.00K
-6233.33%-1.52M
-2466.67%-710.00K
5675.00%231.00K
---244.00K
---24.00K
--30.00K
--4.00K
-Change in other current liabilities
-100.00%0.00
-100.00%0.00
582.60%14.29M
-82.94%-11.37M
213.22%1.64M
754.77%6.38M
14.05%-2.96M
-411.10%-6.21M
134.96%522.00K
86.50%-975.00K
-126.96%-3.44M
76.90%-1.22M
67.88%-1.49M
-2151.14%-7.22M
16067.50%12.77M
-1.15%-5.26M
29.94%-4.65M
86.24%352.00K
98.68%-80.00K
54.44%-5.20M
-3089.42%-6.63M
-99.37%189.00K
28.16%-6.08M
-167.38%-11.42M
94.21%-208.00K
1147.96%29.80M
-180.76%-8.46M
-41.71%-4.27M
-19.14%-3.59M
-4.14%-2.84M
-6.24%-3.02M
-3.68%-3.01M
-102.57%-3.02M
---2.73M
---2.84M
---2.91M
--117.29M
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Cash from non-recurring investing activities
Cash from operating activities
176.37%26.91M
18.14%-38.88M
41.47%-34.68M
-160.34%-39.81M
53.99%-35.24M
10.20%-47.50M
0.55%-59.26M
232.24%65.98M
-15.26%-76.58M
-1.99%-52.89M
-146.64%-59.58M
-25.70%-49.90M
-125.27%-66.44M
-189.30%-51.86M
593.86%127.74M
-55.26%-39.70M
-21.63%-29.50M
-27.62%-17.93M
-41.41%-25.87M
-116.88%-25.57M
25.14%-24.25M
-210.90%-14.05M
20.76%-18.29M
54.09%-11.79M
-21.04%-32.39M
161.46%12.67M
-539.42%-23.08M
-0.07%-25.67M
-4.34%-26.76M
0.95%-20.61M
68.24%-3.61M
-1.32%-25.66M
-125.29%-25.65M
-79.83%-20.80M
-0.78%-11.37M
-162.24%-25.32M
1316.01%101.42M
-181.14%-11.57M
-311.04%-11.28M
-365.13%-9.66M
-486.09%-8.34M
-151.84%-4.12M
---2.74M
---2.08M
---1.42M
---1.63M
Investing cash flow
Net cash from continuing investing activities
-45.16%34.00K
-89.74%90.00K
-92.82%129.00K
-91.97%99.00K
-98.48%62.00K
-74.66%877.00K
44.11%1.80M
-43.00%1.23M
37.90%4.07M
119.33%3.46M
-69.53%1.25M
-15.31%2.16M
119.82%2.95M
598.23%1.58M
6100.00%4.09M
1020.18%2.55M
1790.14%1.34M
-1.74%226.00K
-47.20%66.00K
-33.14%228.00K
-76.80%71.00K
217.35%230.00K
-73.85%125.00K
-51.42%341.00K
-67.89%306.00K
-128.61%-196.00K
3.02%478.00K
-45.16%702.00K
-57.59%953.00K
-87.95%685.00K
-92.08%464.00K
-80.45%1.28M
-33.91%2.25M
360.11%5.69M
296.68%5.86M
356.17%6.55M
1488.79%3.40M
230.48%1.24M
368.89%1.48M
518.53%1.44M
167.50%214.00K
1000.00%374.00K
--315.00K
--232.00K
--80.00K
--34.00K
Capital expenditures
-45.16%34.00K
-89.74%90.00K
-92.82%129.00K
-91.97%99.00K
-98.48%62.00K
-74.66%877.00K
44.11%1.80M
-43.00%1.23M
37.90%4.07M
119.33%3.46M
-69.53%1.25M
-15.31%2.16M
119.82%2.95M
598.23%1.58M
6100.00%4.09M
1020.18%2.55M
1790.14%1.34M
-1.74%226.00K
-47.20%66.00K
-33.14%228.00K
-76.80%71.00K
--230.00K
-73.85%125.00K
-51.42%341.00K
-67.89%306.00K
----
3.02%478.00K
-45.16%702.00K
-57.59%953.00K
-87.95%685.00K
-92.08%464.00K
-80.45%1.28M
-33.91%2.25M
360.11%5.69M
296.68%5.86M
356.17%6.55M
1488.79%3.40M
230.48%1.24M
368.89%1.48M
518.53%1.44M
167.50%214.00K
1000.00%374.00K
--315.00K
--232.00K
--80.00K
--34.00K
Net cash flow from disposal of fixed assets
-45.16%34.00K
-89.74%90.00K
-92.82%129.00K
-91.97%99.00K
-98.48%62.00K
-74.66%877.00K
44.11%1.80M
-43.00%1.23M
37.90%4.07M
119.33%3.46M
-69.53%1.25M
-15.31%2.16M
119.82%2.95M
598.23%1.58M
6100.00%4.09M
1020.18%2.55M
1790.14%1.34M
-1.74%226.00K
-47.20%66.00K
-33.14%228.00K
-76.80%71.00K
217.35%230.00K
-73.85%125.00K
-51.42%341.00K
-67.89%306.00K
-128.61%-196.00K
3.02%478.00K
-45.16%702.00K
-57.59%953.00K
-87.95%685.00K
-92.08%464.00K
-80.45%1.28M
-33.91%2.25M
360.11%5.69M
296.68%5.86M
356.17%6.55M
1488.79%3.40M
230.48%1.24M
368.89%1.48M
518.53%1.44M
167.50%214.00K
1000.00%374.00K
--315.00K
--232.00K
--80.00K
--34.00K
Net cash flow from business transactions
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--0.00
--141.27M
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Net cash flow from investment products
----
--0.00
--0.00
-88.08%1.40M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-54.03%11.75M
-57.25%6.81M
-36.42%9.39M
41.69%41.38M
-47.92%25.56M
182.09%15.92M
119.66%14.76M
126.41%29.20M
174.52%49.08M
-304.00%-19.40M
-1638.17%-75.11M
-221.46%-110.58M
--17.88M
--9.51M
-71.61%4.88M
-263.68%-34.40M
-100.00%0.00
-100.00%0.00
72.33%17.20M
28.26%21.02M
97.36%37.05M
155.85%38.99M
-60.70%9.98M
40.03%16.39M
118.35%18.77M
-27.86%15.24M
37.78%25.40M
112.41%11.70M
-2843.24%-102.32M
135.65%21.12M
--18.43M
---94.28M
--3.73M
---59.26M
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--0.00
--0.00
----
Net cash flow from other investing activities
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413.64%113.00K
-100.00%0.00
--1.00K
0.00%-1.00K
101.57%22.00K
--118.00K
--0.00
---1.00K
---1.40M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---102.00K
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
45.16%-34.00K
89.74%-90.00K
7954.37%141.14M
-87.62%1.30M
-102.26%-62.00K
-114.80%-877.00K
-104.48%-1.80M
-55.05%10.52M
-78.89%2.74M
-55.06%5.93M
59.81%40.13M
-49.71%23.40M
162.55%12.97M
117.50%13.19M
122.70%25.11M
163.60%46.53M
-319.75%-20.74M
-1719.06%-75.33M
-220.48%-110.64M
5276.25%17.65M
3183.99%9.44M
-73.25%4.65M
-268.10%-34.52M
-100.94%-341.00K
-100.80%-306.00K
84.89%17.40M
29.00%20.54M
107.77%36.35M
192.79%38.03M
-52.32%9.41M
167.13%15.92M
116.07%17.50M
-26.71%12.99M
24.91%19.73M
106.22%5.96M
-4843.75%-108.87M
129.80%17.72M
4324.06%15.80M
-30299.05%-95.76M
787.13%2.29M
-74236.25%-59.47M
-1000.00%-374.00K
---315.00K
---334.00K
---80.00K
---34.00K
Financing cash flow
Cash flow from continuous financing activities
-93.71%1.18M
-72.98%1.74M
-7783.37%-110.87M
-100.00%0.00
231.72%18.76M
39.85%6.43M
-98.53%1.44M
44651.54%58.18M
-78.93%5.66M
689.36%4.60M
15996.39%98.03M
-77.78%130.00K
3414.14%26.85M
-139.29%-780.00K
-99.78%609.00K
-95.99%585.00K
-83.19%764.00K
-92.09%1.98M
239337.29%282.30M
-75.98%14.59M
846.88%4.54M
55700.00%25.11M
-139.60%-118.00K
67410.00%60.76M
390.91%480.00K
280.00%45.00K
313.89%298.00K
429.41%90.00K
-968.42%-165.00K
---25.00K
-93.97%72.00K
-97.84%17.00K
-87.90%19.00K
-100.00%0.00
-99.15%1.19M
158.47%787.00K
111.80%157.00K
-100.00%2.00K
36847.37%140.40M
-111.65%-1.35M
-366.20%-1.33M
--111.55M
--380.00K
--11.56M
--500.00K
--0.00
Net cash flow from debt Issuance/repayment
----
--0.00
---127.91M
-100.00%0.00
----
--0.00
--0.00
--50.52M
-100.00%0.00
100.00%0.00
--0.00
--0.00
--25.70M
---948.00K
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--25.00M
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100.00%0.00
100.00%0.00
100.00%0.00
-600.00%-2.00M
-130.00%-300.00K
-160.00%-300.00K
---300.00K
--400.00K
--1.00M
--500.00K
--0.00
Net cash flow from common stock issuance/repurchase
-94.59%996.00K
-72.98%1.74M
--3.38M
-100.00%0.00
334.28%18.41M
450.43%6.43M
-100.00%0.00
--7.49M
--4.24M
--1.17M
--100.00M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-95.65%1.00K
--250.10M
-76.01%14.58M
2668.63%4.24M
-32.35%23.00K
--0.00
233588.46%60.76M
--153.00K
203.03%34.00K
--0.00
--26.00K
----
---33.00K
----
----
----
----
----
----
----
-100.00%0.00
--143.01M
----
--0.00
--5.00K
----
----
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---24.00K
--112.64M
--0.00
--10.56M
----
----
Proceeds from stock option exercised by employees
-47.88%184.00K
--0.00
-90.71%134.00K
-100.00%0.00
-75.09%353.00K
-100.00%0.00
10.49%1.44M
29.23%168.00K
23.32%1.42M
-10.71%150.00K
114.45%1.31M
-77.78%130.00K
50.39%1.15M
-92.87%168.00K
-95.01%609.00K
3800.00%585.00K
147.25%764.00K
--2.36M
10604.39%12.20M
--15.00K
-5.50%309.00K
-100.00%0.00
-61.62%114.00K
-100.00%0.00
921.88%327.00K
37.50%11.00K
312.50%297.00K
276.47%64.00K
68.42%32.00K
--8.00K
-93.97%72.00K
-97.84%17.00K
-87.90%19.00K
-100.00%0.00
623.64%1.19M
13016.67%787.00K
76.40%157.00K
--2.00K
3200.00%165.00K
--6.00K
--89.00K
--0.00
--5.00K
--0.00
--0.00
--0.00
Net cash flow from other financing activities
----
--0.00
--13.52M
----
----
----
----
----
----
--3.28M
---3.28M
----
----
100.00%0.00
----
----
----
12.47%-372.00K
8720.69%20.00M
----
----
---425.00K
-23300.00%-232.00K
--0.00
100.00%0.00
----
--1.00K
--0.00
---197.00K
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-3020.00%-780.00K
---1.05M
---1.10M
---796.00K
---25.00K
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-93.71%1.18M
-72.98%1.74M
-7783.37%-110.87M
-100.00%0.00
231.72%18.76M
39.85%6.43M
-98.53%1.44M
44651.54%58.18M
-78.93%5.66M
689.36%4.60M
15996.39%98.03M
-77.78%130.00K
3414.14%26.85M
-139.29%-780.00K
-99.78%609.00K
-95.99%585.00K
-83.19%764.00K
-92.09%1.98M
239337.29%282.30M
-75.98%14.59M
846.88%4.54M
55700.00%25.11M
-139.60%-118.00K
67410.00%60.76M
390.91%480.00K
280.00%45.00K
313.89%298.00K
429.41%90.00K
-968.42%-165.00K
---25.00K
-93.97%72.00K
-97.84%17.00K
-87.90%19.00K
-100.00%0.00
-99.15%1.19M
158.47%787.00K
111.80%157.00K
-100.00%2.00K
36847.37%140.40M
-111.65%-1.35M
-366.20%-1.33M
--111.55M
--380.00K
--11.56M
--500.00K
--0.00
Net cash flow
Beginning cash balance
-71.02%39.46M
-56.94%76.70M
-65.88%81.11M
16.10%119.61M
-20.48%136.15M
-16.62%178.10M
76.07%237.71M
-36.16%103.03M
-8.93%171.22M
-6.10%213.58M
82.45%135.01M
142.38%161.38M
62.00%188.00M
9.71%227.46M
20.25%74.00M
21.37%66.58M
78.19%116.05M
319.60%207.33M
-39.87%61.54M
2.13%54.86M
-24.21%65.13M
-11.49%49.41M
72.08%102.34M
10.28%53.71M
128.54%85.93M
17.71%55.83M
76.78%59.47M
12.49%48.71M
-31.06%37.60M
-14.72%47.42M
-43.77%33.64M
-77.59%43.30M
-26.23%54.54M
-20.22%55.61M
64.63%59.82M
328.97%193.23M
-35.25%73.93M
878.96%69.70M
270.83%36.34M
6819.35%45.05M
6803.57%114.19M
114.33%7.12M
--9.80M
--651.00K
--1.65M
--3.32M
Current period cash flow changes
269.67%28.06M
11.23%-37.23M
92.61%-4.41M
-128.59%-38.51M
75.75%-16.54M
1.00%-41.95M
-175.86%-59.61M
610.76%134.68M
-156.11%-68.19M
-7.38%-42.37M
-48.80%78.58M
-455.46%-26.37M
46.18%-26.63M
56.77%-39.46M
5.26%153.46M
11.06%7.42M
-381.74%-49.47M
-680.79%-91.28M
375.42%145.79M
-86.27%6.68M
68.13%-10.27M
-47.80%15.72M
-2255.76%-52.93M
351.70%48.63M
-390.10%-32.22M
368.24%30.11M
-118.15%-2.25M
232.20%10.77M
187.86%11.11M
-947.01%-11.22M
393.92%12.38M
93.90%-8.14M
-110.60%-12.64M
-125.34%-1.07M
-112.63%-4.21M
-1432.15%-133.40M
272.54%119.30M
-96.05%4.23M
1345.39%33.36M
-195.18%-8.71M
-6793.32%-69.14M
6518.76%107.06M
---2.68M
--9.15M
---1.00M
---1.67M
Effect of exchange rate changes
----
---1.00K
-100.00%0.00
----
----
-100.00%0.00
--1.00K
--1.00K
----
200.00%1.00K
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ending cash balance
-43.55%67.52M
-71.02%39.46M
-56.94%76.70M
-65.88%81.11M
16.10%119.61M
-20.48%136.15M
-16.61%178.10M
76.07%237.71M
-36.16%103.03M
-8.93%171.22M
-6.10%213.58M
82.45%135.01M
142.38%161.38M
62.00%188.00M
9.71%227.46M
20.25%74.00M
21.37%66.58M
78.19%116.05M
319.60%207.33M
-39.87%61.54M
2.13%54.86M
-24.21%65.13M
-13.66%49.41M
72.08%102.34M
10.28%53.71M
137.38%85.93M
24.34%57.23M
69.17%59.47M
16.25%48.71M
-33.62%36.20M
-17.24%46.02M
-41.24%35.16M
-78.32%41.90M
-26.23%54.54M
-20.22%55.61M
64.63%59.82M
328.97%193.23M
-35.25%73.93M
878.96%69.70M
270.83%36.34M
6819.35%45.05M
6803.57%114.19M
--7.12M
--9.80M
--651.00K
--1.65M
Free cash flow
176.14%26.88M
19.44%-38.97M
42.99%-34.81M
-161.64%-39.91M
56.23%-35.30M
14.16%-48.38M
-0.37%-61.05M
224.38%64.75M
-16.22%-80.65M
-5.45%-56.35M
-149.19%-60.83M
-23.22%-52.06M
-125.03%-69.39M
-194.39%-53.44M
576.82%123.65M
-63.79%-42.25M
-26.79%-30.84M
-27.15%-18.15M
-40.80%-25.93M
-112.66%-25.79M
25.62%-24.32M
-212.72%-14.28M
21.83%-18.42M
54.02%-12.13M
-17.98%-32.70M
159.48%12.67M
-478.33%-23.56M
2.08%-26.38M
0.65%-27.72M
19.62%-21.29M
76.35%-4.07M
15.48%-26.94M
-128.46%-27.90M
-106.89%-26.49M
-35.04%-17.23M
-187.33%-31.87M
1245.84%98.02M
-185.25%-12.80M
-317.00%-12.76M
-380.55%-11.09M
-469.13%-8.55M
-169.12%-4.49M
---3.06M
---2.31M
---1.50M
---1.67M
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