Search





Search





Markets
/
Stocks
/
nasdaq-mmsi
/

Merit Medical Systems Inc

MMSI

Add to Watchlist

71.090USD

+1.640+2.36%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

4.21BMarket Cap

30.26P/E TTM

Merit Medical Systems Inc

71.090

+1.640+2.36%

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 Merit Medical Systems 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

0.27%40.68M

43.30%98.51M

58.41%74.98M

21.61%83.31M

12.03%40.57M

10.43%68.74M

-7.32%47.33M

296.31%68.51M

148.99%36.22M

122.26%62.25M

43.90%51.07M

-55.43%17.29M

21.11%14.54M

-38.87%28.01M

42.09%35.49M

-5.88%38.78M

-65.91%12.01M

24.11%45.81M

-54.70%24.98M

-7.09%41.21M

22.06%35.23M

37.18%36.91M

262.42%55.14M

99.92%44.35M

113.73%28.86M

13.66%26.91M

-45.29%15.21M

-18.18%22.18M

70.20%13.51M

22.46%23.68M

215.03%27.81M

39.85%27.11M

-47.72%7.94M

12.01%19.33M

-18.97%8.83M

39.87%19.39M

31.04%15.18M

38.61%17.26M

-34.46%10.89M

-34.34%13.86M

-39.90%11.58M

-42.72%12.45M

45.23%16.62M

73.33%21.11M

142.11%19.27M

22.49%21.74M

-40.57%11.45M

6.16%12.18M

175.15%7.96M

20.12%17.75M

81.69%19.26M

-18.51%11.47M

-61.35%2.89M

--14.78M

--10.60M

--14.08M

--7.49M

Net income from continuing operations

35.98%40.99M

35.99%38.01M

-2.42%27.75M

-8.80%32.58M

6.75%30.15M

1.15%27.95M

10.10%28.44M

76.47%35.73M

36.41%28.24M

-17.28%27.63M

69.16%25.83M

32.34%20.25M

96.33%20.70M

62.04%33.40M

27.62%15.27M

211.19%15.30M

-3.77%10.54M

34.04%20.61M

497.71%11.97M

125.79%4.92M

447.43%10.96M

465.71%15.38M

11.45%-3.01M

-377.85%-19.06M

-150.91%-3.15M

-145.76%-4.21M

-120.45%-3.40M

-37.31%6.86M

17.57%6.20M

35.01%9.19M

565.62%16.62M

15.37%10.94M

-64.41%5.27M

-9.33%6.81M

-466.43%-3.57M

30.08%9.48M

240.22%14.80M

17.12%7.51M

-79.78%974.00K

-1.50%7.29M

-15.91%4.35M

-26.09%6.41M

-37.94%4.82M

99.17%7.40M

83.28%5.17M

32.58%8.67M

38.47%7.76M

-0.96%3.72M

320.72%2.82M

920.28%6.54M

-22.41%5.61M

-38.44%3.75M

-88.33%671.00K

--641.00K

--7.23M

--6.09M

--5.75M

Operating gains losses

-5.18%30.63M

0.15%31.70M

6.38%31.39M

14.61%31.07M

20.00%32.31M

20.09%31.65M

9.84%29.50M

6.82%27.11M

16.05%26.92M

11.61%26.36M

16.25%26.86M

10.18%25.38M

-6.16%23.20M

-0.23%23.61M

-2.36%23.11M

-18.86%23.03M

1.03%24.72M

-32.44%23.67M

-49.85%23.67M

-7.89%28.39M

-19.45%24.47M

-28.05%35.04M

58.64%47.19M

17.79%30.82M

20.02%30.38M

153.88%48.69M

62.42%29.75M

49.32%26.17M

65.00%25.31M

27.05%19.18M

33.24%18.32M

35.31%17.52M

20.07%15.34M

24.02%15.10M

15.62%13.75M

28.35%12.95M

31.65%12.78M

25.20%12.17M

24.18%11.89M

9.82%10.09M

6.86%9.71M

4.80%9.72M

-7.65%9.57M

2.36%9.19M

3.96%9.08M

7.19%9.28M

-36.45%10.37M

10.86%8.98M

13.68%8.74M

49.66%8.65M

154.18%16.31M

45.81%8.10M

61.11%7.69M

--5.78M

--6.42M

--5.55M

--4.77M

Deferred tax

----

135.06%5.21M

----

-17.64%-14.87M

----

15.28%-12.64M

----

-222.26%-14.92M

----

59.00%-4.63M

----

9.17%-11.29M

----

-706.04%-12.44M

----

302.37%2.05M

-100.00%0.00

100.00%0.00

11.75%-1.01M

-89.13%5.00K

417.24%92.00K

-327.65%-387.00K

-146.07%-1.15M

-91.97%46.00K

63.29%-29.00K

-63.20%170.00K

-38.48%2.49M

382.27%573.00K

-3850.00%-79.00K

2100.00%462.00K

195.48%4.05M

-2800.00%-203.00K

75.00%-2.00K

950.00%21.00K

156.45%1.37M

-16.67%-7.00K

-214.29%-8.00K

-84.62%2.00K

--535.00K

---6.00K

--7.00K

--13.00K

Other non-cash items

68.52%4.06M

60.86%3.96M

179.61%4.35M

145.48%4.31M

80.73%2.41M

419.62%2.46M

90.10%1.56M

-40.01%1.76M

106.50%1.33M

-74.35%474.00K

-19.25%818.00K

-52.71%2.93M

-76.28%646.00K

5094.59%1.85M

-18.24%1.01M

221.10%6.19M

417.87%2.72M

99.56%-37.00K

129.23%1.24M

319.35%1.93M

-89.51%526.00K

-7401.72%-8.47M

-3263.43%-4.24M

-30.93%460.00K

2524.61%5.01M

-72.83%116.00K

-44.63%134.00K

41.10%666.00K

15.76%191.00K

495.37%427.00K

-98.13%242.00K

-46.36%472.00K

101.36%165.00K

-120.41%-108.00K

17200.00%12.97M

165.86%880.00K

-5681.57%-12.11M

-194.23%-49.00K

-88.48%75.00K

193.24%331.00K

133.08%217.00K

139.69%52.00K

230.46%651.00K

-361.03%-355.00K

-2029.41%-656.00K

-243.96%-131.00K

35.86%197.00K

40.21%136.00K

-70.18%34.00K

-95.10%91.00K

129.71%145.00K

-94.45%97.00K

-22.45%114.00K

--1.86M

---488.00K

--1.75M

--147.00K

Change in working capital

4.16%-32.07M

-25.92%7.97M

87.64%-2.35M

242.90%4.49M

-30.95%-33.46M

-21.99%10.77M

-128.43%-19.02M

92.40%-3.14M

25.25%-25.55M

167.34%13.80M

4.53%-8.33M

-260.38%-41.32M

-11.27%-34.18M

-2097.56%-20.50M

49.12%-8.72M

-546.63%-11.46M

-616.18%-30.72M

-23.89%1.03M

-260.07%-17.14M

-90.95%2.57M

30.69%-4.29M

118.71%1.35M

178.00%10.71M

295.06%28.37M

69.44%-6.19M

19.90%-7.21M

-50.97%-13.73M

-326.76%-14.54M

-40.15%-20.25M

-216.06%-8.99M

41.36%-9.09M

33.88%-3.41M

-1987.72%-14.45M

-27.05%-2.85M

-484.95%-15.51M

-11.51%-5.15M

80.30%-692.00K

66.47%-2.24M

-795.80%-2.65M

-205.67%-4.62M

-175.50%-3.51M

-600.21%-6.68M

105.23%381.00K

474.17%4.37M

213.93%4.65M

-253.62%-954.00K

-127.50%-7.28M

-51.23%-1.17M

32.44%-4.08M

-88.26%621.00K

-7.24%-3.20M

-468.10%-773.00K

-61.29%-6.04M

--5.29M

---2.98M

--210.00K

---3.75M

-Change in receivables

76.81%-1.32M

24769.44%8.95M

67.03%-3.53M

62.03%-2.44M

-24.42%-5.70M

-99.11%36.00K

-149.05%-10.72M

-142.52%-6.44M

30.73%-4.58M

203.23%4.03M

-106.13%-4.30M

49.12%-2.66M

-400.82%-6.62M

60.59%-3.90M

-962.81%-2.09M

-76.70%-5.22M

138.70%2.20M

-259.72%-9.90M

107.93%242.00K

-142.05%-2.95M

-458.94%-5.68M

314.27%6.20M

-132.60%-3.05M

150.78%7.02M

114.48%1.58M

41.55%-2.89M

208.67%9.37M

11.65%-13.83M

12.38%-10.93M

15.47%-4.95M

56.71%3.03M

-112.37%-15.65M

-118.94%-12.47M

-45.55%-5.86M

-11.40%1.94M

-70.51%-7.37M

-723.99%-5.70M

-21.28%-4.02M

299.73%2.19M

-353.55%-4.32M

125.26%913.00K

49.38%-3.32M

50.09%-1.09M

138.86%1.71M

-4.78%-3.61M

-204.32%-6.55M

-338.00%-2.19M

-151.03%-4.39M

-20.64%-3.45M

-330.37%-2.15M

960.75%921.00K

16.84%-1.75M

51.21%-2.86M

--935.00K

---107.00K

---2.10M

---5.86M

-Change in inventory

-113.75%-22.66M

-1272.17%-6.53M

43.77%-3.35M

-132.02%-1.12M

-2674.61%-10.60M

-76.00%557.00K

-654.18%-5.96M

127.95%3.50M

98.34%-382.00K

113.50%2.32M

106.74%1.08M

-124.15%-12.53M

-150.34%-22.97M

-22.79%-17.19M

-11.17%-15.97M

-184.93%-5.59M

-170.23%-9.18M

-201.76%-14.00M

-207.10%-14.37M

-9.08%6.58M

31.85%-3.40M

277.74%13.76M

194.70%13.41M

290.57%7.24M

-271.87%-4.98M

11.99%-7.74M

-16.23%-14.16M

-110.88%-3.80M

75.13%-1.34M

-11.19%-8.80M

-57.00%-12.19M

40.05%-1.80M

-738.39%-5.39M

-104.13%-7.91M

-578.25%-7.76M

-445.68%-3.00M

137.15%844.00K

31.77%-3.88M

121.36%1.62M

125.92%869.00K

-164.58%-2.27M

-591.01%-5.68M

-17.63%-7.60M

-92.42%-3.35M

249.57%3.52M

239.90%1.16M

-5394.26%-6.46M

-295.73%-1.74M

-209.45%-2.35M

-920.99%-827.00K

101.57%122.00K

262.71%890.00K

495.04%2.15M

---81.00K

---7.79M

---547.00K

---544.00K

-Change in prepaid expenses

-7.59%1.89M

-147.88%-1.09M

87.01%-463.00K

-50.31%-4.62M

166.80%2.04M

77.82%2.29M

-1948.85%-3.56M

-134.79%-3.07M

-44.81%765.00K

-36.04%1.28M

91.43%-174.00K

-54.25%-1.31M

206.04%1.39M

-28.78%2.01M

16.35%-2.03M

69.19%-848.00K

-22.04%-1.31M

-15.94%2.82M

7.15%-2.43M

-254.87%-2.75M

65.74%-1.07M

22.13%3.36M

5.32%-2.62M

267.17%1.78M

-9094.12%-3.13M

595.70%2.75M

-854.64%-2.76M

44.35%-1.06M

97.37%-34.00K

1462.07%395.00K

173.79%366.00K

-30.64%-1.91M

-1025.00%-1.29M

-102.44%-29.00K

-127.12%-496.00K

19.14%-1.46M

126.12%140.00K

161.28%1.19M

1285.61%1.83M

-219.43%-1.81M

-396.30%-536.00K

-507.98%-1.94M

162.26%132.00K

-296.53%-566.00K

83.41%-108.00K

2366.67%476.00K

-265.52%-212.00K

-48.94%288.00K

46.86%-651.00K

-102.18%-21.00K

77.52%-58.00K

91.19%564.00K

-93.52%-1.23M

--965.00K

---258.00K

--295.00K

---633.00K

-Change in other current assets

-310.80%-723.00K

105.98%132.00K

59.87%-358.00K

-6066.67%-1.29M

94.03%-176.00K

58.04%-2.21M

-206.32%-892.00K

98.58%-21.00K

-3630.38%-2.95M

-341.39%-5.26M

948.75%839.00K

-258.18%-1.48M

-109.48%-79.00K

-160.52%-1.19M

102.71%80.00K

222.22%935.00K

941.25%833.00K

181.22%1.97M

-142.85%-2.95M

-208.51%-765.00K

113.86%80.00K

-85.10%-2.42M

-23.20%-1.22M

193.63%705.00K

72.42%-577.00K

-177.69%-1.31M

-59.45%-987.00K

-189.62%-753.00K

-326.07%-2.09M

326.78%1.69M

58.51%-619.00K

20.73%-260.00K

58.11%-491.00K

65.79%-743.00K

-79.98%-1.49M

62.34%-328.00K

-1175.23%-1.17M

-624.64%-2.17M

-139.27%-829.00K

61.88%-871.00K

118.11%109.00K

259.23%414.00K

533.47%2.11M

-1209.22%-2.29M

28.93%-602.00K

70.55%-260.00K

-342.73%-487.00K

147.25%206.00K

-124.67%-847.00K

-185.76%-883.00K

74.54%-110.00K

---436.00K

13.53%-377.00K

---309.00K

---432.00K

----

---436.00K

-Change in other current liabilities

1229.47%14.83M

120.70%361.00K

-258.31%-1.26M

-204.33%-313.00K

-133.54%-1.31M

-220.61%-1.74M

180.77%794.00K

122.97%300.00K

1712.50%3.92M

18.62%1.45M

37.47%-983.00K

14.58%-1.31M

129.47%216.00K

2639.58%1.22M

-629.29%-1.57M

-247.73%-1.53M

-39.62%-733.00K

67.57%-48.00K

-92.14%297.00K

-55.43%1.03M

45.76%-525.00K

97.73%-148.00K

1.15%3.78M

76.31%2.32M

-140.18%-968.00K

-5937.04%-6.52M

678.02%3.73M

122.09%1.32M

821.26%2.41M

-103.82%-108.00K

-202.70%-646.00K

406.84%593.00K

-137.49%-334.00K

121.84%2.82M

243.28%629.00K

-88.76%117.00K

215.86%891.00K

-37.20%1.27M

67.84%-439.00K

173.95%1.04M

-157.17%-769.00K

647.97%2.03M

-1850.00%-1.36M

10.47%380.00K

81.51%1.34M

62.28%271.00K

101.88%78.00K

11566.67%344.00K

11.43%741.00K

-79.71%167.00K

-1752.59%-4.15M

-112.50%-3.00K

88.92%665.00K

--823.00K

--251.00K

--24.00K

--352.00K

Cash from non-recurring investing activities

Cash from operating activities

0.27%40.68M

43.30%98.51M

58.41%74.98M

21.61%83.31M

12.03%40.57M

10.43%68.74M

-7.32%47.33M

296.31%68.51M

148.99%36.22M

122.26%62.25M

43.90%51.07M

-55.43%17.29M

21.11%14.54M

-38.87%28.01M

42.09%35.49M

-5.88%38.78M

-65.91%12.01M

24.11%45.81M

-54.70%24.98M

-7.09%41.21M

22.06%35.23M

37.18%36.91M

262.42%55.14M

99.92%44.35M

113.73%28.86M

13.66%26.91M

-45.29%15.21M

-18.18%22.18M

70.20%13.51M

22.46%23.68M

215.03%27.81M

39.85%27.11M

-47.72%7.94M

12.01%19.33M

-18.97%8.83M

39.87%19.39M

31.04%15.18M

38.61%17.26M

-34.46%10.89M

-34.34%13.86M

-39.90%11.58M

-42.72%12.45M

45.23%16.62M

73.33%21.11M

142.11%19.27M

22.49%21.74M

-40.57%11.45M

6.16%12.18M

175.15%7.96M

20.12%17.75M

81.69%19.26M

-18.51%11.47M

-61.35%2.89M

--14.78M

--10.60M

--14.08M

--7.49M

Investing cash flow

Net cash from continuing investing activities

-140.59%-8.73M

490.11%25.00M

136.61%23.47M

28.26%14.54M

71.55%21.52M

-45.50%4.24M

6.37%9.92M

73.24%11.34M

-2.43%12.54M

-37.75%7.77M

-40.88%9.32M

-8.80%6.55M

34.96%12.86M

38.14%12.49M

116.23%15.77M

-3.16%7.18M

59.03%9.53M

-19.13%9.04M

-30.47%7.29M

-40.96%7.41M

-60.10%5.99M

-44.59%11.18M

-54.11%10.49M

-31.92%12.55M

-21.42%15.01M

18.47%20.18M

43.39%22.86M

13.90%18.44M

11.59%19.11M

74.86%17.03M

26.73%15.94M

101.91%16.19M

57.90%17.12M

40.05%9.74M

114.29%12.58M

-25.33%8.02M

-5.49%10.84M

-35.75%6.95M

-59.82%5.87M

-33.92%10.74M

14.91%11.47M

5.82%10.82M

145.61%14.61M

54.82%16.25M

9.44%9.98M

-14.06%10.23M

-67.15%5.95M

-1.44%10.50M

-55.16%9.12M

-24.41%11.90M

22.66%18.11M

-38.86%10.65M

12.22%20.35M

--15.75M

--14.76M

--17.42M

--18.13M

Capital expenditures

-22.08%16.77M

496.11%25.26M

136.58%23.47M

28.64%14.59M

71.55%21.52M

-45.64%4.24M

6.40%9.92M

73.24%11.34M

-3.93%12.54M

-37.60%7.79M

-40.90%9.32M

-9.53%6.55M

37.06%13.06M

38.16%12.49M

111.84%15.78M

-2.51%7.24M

38.80%9.53M

-19.19%9.04M

-29.05%7.45M

-41.00%7.42M

-54.28%6.86M

-46.30%11.19M

-54.56%10.50M

-31.84%12.58M

-21.44%15.01M

21.99%20.83M

44.87%23.10M

14.01%18.46M

11.59%19.11M

75.14%17.08M

26.69%15.94M

101.92%16.19M

57.88%17.12M

39.94%9.75M

114.21%12.59M

-25.33%8.02M

-5.47%10.85M

-42.07%6.97M

-59.88%5.88M

-33.94%10.74M

14.88%11.47M

17.18%12.03M

144.53%14.64M

54.80%16.25M

9.26%9.99M

-14.06%10.27M

-66.96%5.99M

-1.82%10.50M

-55.09%9.14M

-24.31%11.94M

22.79%18.13M

-38.62%10.70M

12.24%20.36M

--15.78M

--14.76M

--17.42M

--18.14M

Net cash flow from disposal of fixed assets

-145.06%-9.49M

597.29%24.21M

139.80%22.44M

29.00%13.71M

80.29%21.06M

-51.23%3.47M

8.60%9.36M

84.14%10.63M

-7.18%11.68M

-42.99%7.12M

-45.38%8.62M

-19.62%5.77M

32.11%12.59M

49.97%12.49M

137.46%15.77M

8.18%7.18M

79.80%9.53M

-19.85%8.33M

-32.09%6.64M

-43.89%6.63M

-62.02%5.30M

-46.48%10.39M

-55.35%9.78M

-33.13%11.83M

-23.57%13.95M

19.44%19.41M

41.67%21.91M

15.44%17.68M

12.42%18.25M

78.81%16.25M

31.77%15.46M

101.46%15.32M

59.57%16.24M

43.56%9.09M

122.87%11.73M

-25.68%7.60M

-7.42%10.18M

-38.25%6.33M

-62.66%5.26M

-35.54%10.23M

15.83%10.99M

3.74%10.25M

156.11%14.10M

58.63%15.87M

9.19%9.49M

-13.53%9.88M

-68.77%5.50M

-3.64%10.01M

-56.45%8.69M

-25.52%11.43M

21.41%17.63M

-38.95%10.38M

12.54%19.95M

--15.35M

--14.52M

--17.01M

--17.73M

Net cash flow from intangible asset transactions

65.65%757.00K

3.66%793.00K

83.45%1.03M

17.34%839.00K

-46.92%457.00K

16.79%765.00K

-20.73%562.00K

-7.86%715.00K

217.71%861.00K

--655.00K

--709.00K

--776.00K

--271.00K

----

-9.63%713.00K

-8.04%652.00K

6.73%777.00K

-34.84%692.00K

3.27%789.00K

-25.60%709.00K

-3.45%728.00K

24.50%1.06M

-1.80%764.00K

98.96%953.00K

-13.33%754.00K

-3.62%853.00K

19.69%778.00K

-43.31%479.00K

110.14%870.00K

32.49%885.00K

4.33%650.00K

39.67%845.00K

-18.34%414.00K

38.59%668.00K

9.11%623.00K

18.63%605.00K

33.42%507.00K

-2.63%482.00K

65.03%571.00K

15.12%510.00K

-22.76%380.00K

14.32%495.00K

-27.00%346.00K

-8.09%443.00K

84.27%492.00K

9.90%433.00K

18.20%474.00K

95.93%482.00K

-35.04%267.00K

-1.99%394.00K

--401.00K

--246.00K

--411.00K

--402.00K

Net cash flow from business transactions

0.00%-1.00M

89.25%-22.18M

99.73%-279.00K

-2256.83%-121.31M

70.11%-1.00M

-47997.68%-206.44M

-148339.44%-105.25M

96.23%-5.15M

-67.30%-3.35M

112.06%431.00K

--71.00K

-2299.24%-136.35M

---2.00M

32.71%-3.58M

--0.00

-278.87%-5.68M

100.00%0.00

50.31%-5.31M

-100.00%0.00

-1400.00%-1.50M

---358.00K

-2627.81%-10.69M

106.92%1.13M

99.72%-100.00K

----

99.78%-392.00K

-294.95%-16.26M

-91.31%-35.31M

98.06%-1.94M

-8498.41%-179.02M

91.55%-4.12M

-151.21%-18.46M

-111.11%-100.19M

61.11%-2.08M

49.81%-48.69M

-465.23%-7.35M

-120.75%-47.46M

-970.60%-5.35M

-908.61%-97.01M

-30.00%-1.30M

-1620.00%-21.50M

71.01%-500.00K

-249.49%-9.62M

31.03%-1.00M

---1.25M

94.36%-1.73M

---2.75M

---1.45M

100.00%0.00

81.92%-30.60M

100.00%0.00

91.50%-1.00M

---169.21M

---8.79M

---3.00M

---11.77M

Net cash flow from investment products

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-40.26%1.09M

-100.00%0.00

--194.00K

--1.82M

-90.26%2.34M

--3.18M

----

--24.00M

-100.00%0.00

--0.00

----

--0.00

--1.14M

----

Net cash flow from other investing activities

100.00%0.00

16.52%-3.15M

36.20%-319.00K

---7.50M

-15.50%-7.12M

-277.10%-3.77M

---500.00K

--0.00

---6.16M

21.01%-1.00M

----

-398.43%-1.27M

---997.00K

---570.00K

---342.00K

---254.00K

--0.00

-100.00%0.00

--0.00

--250.00K

----

100.00%0.00

----

--0.00

---250.00K

---10.50M

----

--2.10M

----

Cash from non-current investing activities

Net cash flow from investing activities

126.10%7.73M

76.53%-50.34M

79.19%-24.07M

-769.48%-143.35M

-34.39%-29.64M

-2470.38%-214.45M

-1150.06%-115.67M

88.46%-16.49M

-48.43%-22.05M

51.86%-8.34M

44.82%-9.25M

-963.92%-142.90M

-50.55%-14.86M

-18.63%-17.33M

-129.90%-16.77M

-50.71%-13.43M

-55.45%-9.87M

33.21%-14.61M

22.11%-7.29M

29.57%-8.91M

57.00%-6.35M

-6.34%-21.87M

76.06%-9.37M

76.46%-12.65M

29.86%-14.76M

89.51%-20.57M

-92.61%-39.11M

-19.06%-53.75M

82.06%-21.05M

-1558.48%-196.05M

66.86%-20.31M

-193.82%-45.15M

-101.21%-117.32M

3.95%-11.82M

40.44%-61.27M

-27.65%-15.37M

-82.86%-58.30M

-8.68%-12.31M

-324.64%-102.88M

29.42%-12.04M

-238.80%-31.88M

-17.75%-11.32M

-339.21%-24.23M

-42.77%-17.06M

-3.16%-9.41M

48.02%-9.62M

69.54%-5.52M

-12.18%-11.95M

57.26%-9.12M

90.00%-18.50M

19.18%-18.11M

41.84%-10.65M

28.61%-21.35M

---184.95M

---22.41M

---18.31M

---29.90M

Financing cash flow

Cash flow from continuous financing activities

-190.42%-6.29M

108.14%5.06M

99.23%-365.00K

38.57%4.35M

138.63%6.96M

-99.49%2.43M

12.79%-47.57M

-97.78%3.14M

-3522.33%-18.00M

8324.21%472.81M

-101.55%-54.55M

1171.69%141.51M

96.51%-497.00K

82.29%-5.75M

-51.29%-27.07M

39.51%-13.20M

45.74%-14.24M

-613.92%-32.47M

65.58%-17.89M

33.75%-21.83M

-321.01%-26.25M

-2623.35%-4.55M

-300.39%-51.98M

-287.37%-32.95M

36.52%-6.23M

-100.09%-167.00K

1058.42%25.94M

-38.57%17.58M

-108.97%-9.82M

23128.68%187.92M

-94.12%2.24M

313.48%28.63M

115.88%109.50M

133.14%809.00K

-61.48%38.06M

96.34%6.92M

139.31%50.72M

11.14%-2.44M

6470.15%98.81M

305.60%3.53M

391.26%21.20M

76.64%-2.75M

118.26%1.50M

47.82%-1.71M

-215.25%-7.28M

-1142.81%-11.76M

-57.24%-8.24M

-212.92%-3.29M

-65.00%6.31M

-100.55%-946.00K

-146.31%-5.24M

-36.48%2.91M

-17.65%18.04M

--170.48M

--11.31M

--4.58M

--21.91M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

--0.00

100.00%0.00

-104.33%-23.00M

1.77%-52.00M

-100.00%0.00

-6492.60%-24.06M

2940.88%530.70M

-80.17%-52.94M

2287.34%142.18M

-103.79%-365.00K

47.93%-18.68M

-113.73%-29.38M

76.79%-6.50M

131.17%9.63M

-486.19%-35.88M

74.13%-13.75M

20.56%-28.00M

-604.08%-30.88M

-1124.00%-6.12M

-232.83%-53.13M

-320.31%-35.25M

155.68%6.13M

-100.27%-500.00K

119.54%40.00M

-40.74%16.00M

-110.19%-11.00M

37150.00%186.25M

-668.75%-204.75M

500.00%27.00M

224.14%108.00M

114.65%500.00K

-62.77%36.00M

35.66%4.50M

-518.11%-87.00M

-30.02%-3.41M

21629.21%96.69M

206.83%3.32M

279.19%20.81M

83.98%-2.63M

105.23%445.00K

48.81%-3.10M

-307.84%-11.61M

-611.11%-16.38M

-50.08%-8.51M

-335.57%-6.07M

-66.52%5.59M

-101.33%-2.30M

-171.96%-5.67M

-37.12%2.58M

-23.41%16.69M

--173.07M

--7.88M

--4.09M

--21.79M

Net cash flow from common stock issuance/repurchase

-78.90%2.77M

-76.32%6.03M

-51.81%2.17M

114.37%6.86M

70.14%13.15M

515.85%25.48M

126.58%4.49M

-41.10%3.20M

91.91%7.73M

-68.97%4.14M

-43.16%1.98M

239.05%5.43M

145.46%4.03M

281.93%13.34M

-42.18%3.49M

-74.39%1.60M

-70.27%1.64M

107.73%3.49M

369.94%6.03M

159.86%6.26M

337.75%5.52M

332.13%1.68M

-48.41%1.28M

46.80%2.41M

-27.24%1.26M

-77.34%389.00K

-98.81%2.49M

-5.69%1.64M

14.69%1.73M

131.71%1.72M

9997.36%210.03M

-28.10%1.74M

-98.91%1.51M

-12.72%741.00K

-42.72%2.08M

934.19%2.42M

24777.74%138.57M

14.11%849.00K

365.51%3.63M

-79.16%234.00K

-86.15%557.00K

-82.84%744.00K

175.62%780.00K

-58.79%1.12M

400.75%4.02M

68.68%4.33M

0.00%283.00K

793.44%2.73M

40.63%803.00K

499.07%2.57M

-89.86%283.00K

-27.03%305.00K

383.90%571.00K

--429.00K

--2.79M

--418.00K

--118.00K

Net cash flow from other financing activities

-46.26%-9.06M

-1769.23%-972.00K

-3676.12%-2.53M

-3829.69%-2.52M

-271.08%-6.20M

99.92%-52.00K

98.14%-67.00K

98.95%-64.00K

59.86%-1.67M

-15216.54%-62.03M

-206.56%-3.60M

26.50%-6.11M

83.69%-4.16M

-370.93%-405.00K

88.47%-1.17M

-9559.30%-8.31M

-2762.63%-25.51M

21.10%-86.00K

-7729.23%-10.18M

19.63%-86.00K

93.46%-891.00K

-94.64%-109.00K

99.21%-130.00K

-87.72%-107.00K

-2358.48%-13.62M

-19.15%-56.00K

-445.19%-16.55M

50.43%-57.00K

-3593.33%-554.00K

89.12%-47.00K

-18875.00%-3.04M

-3933.33%-115.00K

98.23%-15.00K

-451.22%-432.00K

98.94%-16.00K

112.00%3.00K

-398.82%-848.00K

114.20%123.00K

-641.58%-1.51M

-109.36%-25.00K

-154.14%-170.00K

-396.58%-866.00K

2890.00%279.00K

394.44%267.00K

513.16%314.00K

124.09%292.00K

-106.71%-10.00K

74.19%54.00K

-109.69%-76.00K

59.77%-1.21M

-76.83%149.00K

-55.71%31.00K

19500.00%784.00K

---3.01M

--643.00K

--70.00K

--4.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-190.42%-6.29M

108.14%5.06M

99.23%-365.00K

38.57%4.35M

138.63%6.96M

-99.49%2.43M

12.79%-47.57M

-97.78%3.14M

-3522.33%-18.00M

8324.21%472.81M

-101.55%-54.55M

1171.69%141.51M

96.51%-497.00K

82.29%-5.75M

-51.29%-27.07M

39.51%-13.20M

45.74%-14.24M

-613.92%-32.47M

65.58%-17.89M

33.75%-21.83M

-321.01%-26.25M

-2623.35%-4.55M

-300.39%-51.98M

-287.37%-32.95M

36.52%-6.23M

-100.09%-167.00K

1058.42%25.94M

-38.57%17.58M

-108.97%-9.82M

23128.68%187.92M

-94.12%2.24M

313.48%28.63M

115.88%109.50M

133.14%809.00K

-61.48%38.06M

96.34%6.92M

139.31%50.72M

11.14%-2.44M

6470.15%98.81M

305.60%3.53M

391.26%21.20M

76.64%-2.75M

118.26%1.50M

47.82%-1.71M

-215.25%-7.28M

-1142.81%-11.76M

-57.24%-8.24M

-212.92%-3.29M

-65.00%6.31M

-100.55%-946.00K

-146.31%-5.24M

-36.48%2.91M

-17.65%18.04M

--170.48M

--11.31M

--4.58M

--21.91M

Net cash flow

Beginning cash balance

18.42%448.55M

-24.89%394.56M

-46.15%343.92M

-31.92%397.60M

-35.71%378.77M

764.95%525.28M

761.38%638.71M

871.27%583.99M

872.86%589.14M

13.32%60.73M

13.66%74.15M

7.82%60.13M

-10.62%60.56M

-22.22%53.59M

-6.37%65.24M

-4.71%55.76M

19.04%67.75M

54.66%68.90M

40.18%69.67M

16.85%58.52M

28.42%56.92M

19.39%44.55M

41.27%49.70M

1.13%50.08M

-34.20%44.32M

-28.18%37.31M

-19.14%35.18M

44.92%49.52M

108.31%67.36M

122.39%51.95M

15.49%43.51M

29.12%34.17M

68.67%32.34M

34.90%23.36M

259.25%37.67M

412.67%26.46M

358.97%19.17M

195.58%17.32M

-13.34%10.49M

-47.90%5.16M

-43.21%4.18M

-8.99%5.86M

28.73%12.10M

-21.31%9.91M

-1.39%7.36M

-29.37%6.44M

-28.47%9.40M

39.64%12.59M

-23.25%7.46M

-3.70%9.12M

32.52%13.14M

-6.67%9.02M

-4.04%9.72M

--9.46M

--9.92M

--9.66M

--10.13M

Current period cash flow changes

121.48%41.70M

136.85%53.99M

144.65%50.65M

-198.09%-53.68M

465.10%18.83M

-127.73%-146.51M

-745.21%-113.44M

290.22%54.73M

-1093.75%-5.16M

7485.63%528.41M

-15.25%-13.42M

48.03%14.02M

96.40%-432.00K

703.64%6.97M

-1416.28%-11.64M

-15.05%9.47M

-847.79%-11.99M

-109.33%-1.15M

85.09%-768.00K

3050.53%11.15M

-72.17%1.60M

76.52%12.37M

-341.49%-5.15M

97.36%-378.00K

132.29%5.76M

-54.52%7.00M

-74.74%2.13M

-253.52%-14.34M

-1072.04%-17.84M

71.65%15.40M

158.99%8.44M

-16.68%9.34M

-74.84%1.83M

384.30%8.97M

-309.53%-14.31M

110.54%11.21M

640.41%7.29M

210.17%1.85M

209.42%6.83M

142.71%5.33M

-61.42%985.00K

-283.42%-1.68M

-110.70%-6.24M

168.78%2.19M

-50.25%2.55M

155.37%917.00K

26.44%-2.96M

-177.31%-3.19M

831.05%5.13M

-751.97%-1.66M

-789.18%-4.03M

1505.45%4.13M

-50.32%-702.00K

--254.00K

---453.00K

--257.00K

---467.00K

Effect of exchange rate changes

-145.51%-426.00K

123.19%751.00K

-96.20%94.00K

567.98%2.02M

170.96%936.00K

-290.87%-3.24M

461.70%2.47M

76.99%-431.00K

-450.80%-1.32M

-16.65%1.70M

79.26%-684.00K

29.98%-1.87M

238.74%376.00K

1802.80%2.04M

-489.98%-3.30M

-489.94%-2.67M

110.72%111.00K

-94.28%107.00K

-153.19%-559.00K

-21.33%686.00K

50.90%-1.03M

125.18%1.87M

994.79%1.05M

344.94%872.00K

-344.73%-2.11M

680.42%830.00K

107.40%96.00K

71.52%-356.00K

-127.56%-474.00K

-121.93%-143.00K

-2065.15%-1.30M

-569.92%-1.25M

669.54%1.72M

198.79%652.00K

--66.00K

1208.33%266.00K

-431.87%-302.00K

-931.25%-660.00K

100.00%0.00

83.33%-24.00K

393.55%91.00K

-111.62%-64.00K

78.17%-143.00K

-6.67%-144.00K

-63.16%-31.00K

1152.27%551.00K

-1173.77%-655.00K

-134.35%-135.00K

93.45%-19.00K

186.27%44.00K

56.41%61.00K

536.67%393.00K

-807.32%-290.00K

---51.00K

--39.00K

---90.00K

--41.00K

Ending cash balance

23.30%490.25M

18.42%448.55M

-24.89%394.56M

-46.15%343.92M

-31.92%397.60M

-35.71%378.77M

764.95%525.28M

761.38%638.71M

871.27%583.99M

872.86%589.14M

13.32%60.73M

13.66%74.15M

7.82%60.13M

-10.62%60.56M

-22.22%53.59M

-6.37%65.24M

-4.71%55.76M

19.04%67.75M

54.66%68.90M

40.18%69.67M

16.85%58.52M

28.42%56.92M

19.39%44.55M

41.27%49.70M

1.13%50.08M

-34.20%44.32M

-28.18%37.31M

-19.14%35.18M

44.92%49.52M

108.31%67.36M

122.39%51.95M

15.49%43.51M

29.12%34.17M

68.67%32.34M

34.90%23.36M

259.25%37.67M

412.67%26.46M

358.97%19.17M

195.58%17.32M

-13.34%10.49M

-47.90%5.16M

-43.21%4.18M

-8.99%5.86M

28.73%12.10M

-21.31%9.91M

-1.39%7.36M

-29.37%6.44M

-28.47%9.40M

39.64%12.59M

-23.25%7.46M

-3.70%9.12M

32.52%13.14M

-6.67%9.02M

--9.72M

--9.46M

--9.92M

--9.66M

Free cash flow

25.51%23.91M

13.56%73.25M

37.69%51.51M

20.21%68.72M

-19.51%19.05M

18.45%64.51M

-10.38%37.41M

432.30%57.16M

1489.86%23.67M

250.93%54.46M

111.76%41.74M

-65.96%10.74M

-40.06%1.49M

-57.80%15.52M

12.46%19.71M

-6.62%31.55M

-91.24%2.48M

42.94%36.77M

-60.74%17.53M

6.34%33.78M

104.80%28.37M

323.44%25.73M

666.25%44.64M

752.46%31.77M

347.22%13.85M

-7.91%6.08M

-166.45%-7.88M

-65.88%3.73M

39.02%-5.60M

-31.15%6.60M

415.70%11.86M

-3.92%10.92M

-312.12%-9.19M

-6.90%9.58M

-174.88%-3.76M

264.07%11.37M

3838.18%4.33M

2327.59%10.29M

153.74%5.02M

-35.69%3.12M

-98.82%110.00K

-96.31%424.00K

-63.75%1.98M

189.22%4.86M

886.20%9.29M

97.67%11.47M

382.49%5.46M

116.09%1.68M

93.24%-1.18M

678.19%5.80M

127.16%1.13M

123.21%777.00K

-63.96%-17.46M

---1.00M

---4.16M

---3.35M

---10.65M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



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.