Maxlinear Inc
MXL16.360USD
-0.890-5.16%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.42BMarket Cap
LossP/E TTM
Maxlinear Inc
16.360
-0.890-5.16%
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
-171.38%-11.40M
-67.97%-27.84M
-140.24%-30.73M
-108.82%-2.70M
-62.12%15.97M
-123.90%-16.57M
-120.71%-12.79M
-75.23%30.58M
-68.58%42.16M
332.59%69.36M
-26.54%61.77M
343.20%123.44M
233.15%134.17M
-78.41%16.03M
606.98%84.08M
200.77%27.85M
505.78%40.27M
164.24%74.27M
-176.24%-16.58M
-25.59%9.26M
-58.57%6.65M
16.27%28.11M
-29.20%21.75M
-65.26%12.44M
34.03%16.05M
11.18%24.17M
-18.60%30.72M
605.28%35.82M
-47.20%11.97M
-21.23%21.74M
104.94%37.74M
-121.92%-7.09M
-41.80%22.67M
12.40%27.60M
-16.60%18.41M
597.99%32.34M
933.81%38.95M
525.76%24.56M
247.13%22.08M
-38.62%4.63M
-7.90%3.77M
-304.32%-5.77M
107.81%6.36M
21.68%7.55M
410.74%4.09M
107.27%2.82M
-51.47%3.06M
549.74%6.21M
174.17%801.00K
--1.36M
--6.31M
--955.00K
---1.08M
Net income from continuing operations
31.25%-49.71M
-50.23%-57.84M
-90.28%-75.78M
-802.46%-39.27M
-858.51%-72.31M
-223.87%-38.50M
-240.20%-39.83M
-113.61%-4.35M
-71.62%9.53M
10.31%31.08M
206.85%28.41M
4260.98%31.97M
783.38%33.59M
214.20%28.18M
125.26%9.26M
103.36%733.00K
124.58%3.80M
-204.44%-24.67M
-677.37%-36.65M
-878.33%-21.81M
-218.88%-15.47M
-2705.79%-8.10M
66.17%-4.71M
84.54%-2.23M
-362.64%-4.85M
101.60%311.00K
-52.01%-13.94M
-231.53%-14.42M
-78.18%1.85M
-332.97%-19.45M
-194.71%-9.17M
-54.59%10.96M
-59.08%8.46M
197.71%8.35M
511.82%9.68M
178.80%24.15M
537.97%20.68M
-261.73%-8.54M
149.36%1.58M
-4907.68%-30.65M
-447.80%-4.72M
10.77%-2.36M
34.35%-3.21M
78.93%-612.00K
62.52%-862.00K
42.22%-2.65M
-1184.89%-4.88M
-13.48%-2.90M
64.95%-2.30M
---4.58M
--450.00K
---2.56M
---6.56M
Operating gains losses
-40.57%11.13M
-16.51%13.85M
-17.39%14.06M
-23.56%14.30M
-13.48%18.72M
-23.31%16.59M
-7.82%17.01M
-6.61%18.71M
-9.38%21.64M
-11.16%21.64M
-20.16%18.46M
-8.94%20.03M
3.92%23.88M
7.31%24.35M
4.99%23.12M
33.06%22.00M
34.97%22.98M
-3.56%22.69M
34.10%22.02M
-0.68%16.53M
-16.89%17.03M
18.48%23.53M
-25.25%16.42M
-16.98%16.65M
2.01%20.49M
-1.86%19.86M
-5.90%21.96M
9.80%20.05M
191.11%20.08M
154.22%20.24M
130.93%23.34M
338.65%18.26M
19.53%6.90M
-74.39%7.96M
-42.07%10.11M
-65.95%4.16M
252.17%5.77M
1841.22%31.08M
1211.95%17.45M
1041.64%12.23M
44.53%1.64M
99.88%1.60M
46.48%1.33M
-51.14%1.07M
8.52%1.13M
-26.04%801.00K
5.58%908.00K
163.15%2.19M
11.29%1.04M
--1.08M
--860.00K
--833.00K
--939.00K
Deferred tax
74.75%-678.00K
226.75%13.88M
-248.99%-8.32M
-370.84%-2.05M
-133.03%-2.69M
-8336.09%-10.95M
-114.94%-2.38M
46.62%758.00K
18.80%8.13M
102.87%133.00K
132.48%15.96M
108.61%517.00K
1164.70%6.84M
64.94%-4.64M
79.08%6.87M
-108.48%-6.00M
108.71%541.00K
-308.74%-13.23M
378.03%3.83M
37.41%-2.88M
4.14%-6.21M
63.32%-3.24M
-553.62%-1.38M
-256.87%-4.60M
-177.70%-6.48M
-153.02%-8.83M
-93.57%304.00K
97.58%-1.29M
-1604.52%-2.33M
14705.26%16.65M
5662.20%4.72M
-53197.00%-53.30M
-33.48%155.00K
42.13%-114.00K
-67.33%82.00K
94.90%-100.00K
--233.00K
91.40%-197.00K
--251.00K
---1.96M
-100.00%0.00
-1280.72%-2.29M
--0.00
--0.00
--11.00K
---166.00K
----
----
----
--0.00
--0.00
----
----
Other non-cash items
531.08%3.27M
37.57%4.56M
3481.06%15.51M
-594.13%-2.60M
28.54%518.00K
93.80%3.31M
228.11%433.00K
91.07%-375.00K
105.80%403.00K
223.91%1.71M
-35.74%-338.00K
-204.59%-4.20M
-636.23%-6.95M
-106.87%-1.38M
-101.59%-249.00K
7396.36%4.01M
-465.89%-944.00K
390.41%20.08M
11391.91%15.63M
96.83%-55.00K
107.07%258.00K
-360.69%-6.92M
1260.00%136.00K
-992.45%-1.74M
-9253.85%-3.65M
-117.02%-1.50M
-99.87%10.00K
-103.76%-159.00K
96.08%-39.00K
1436.06%8.82M
301.76%7.98M
182.96%4.22M
22.91%-996.00K
-78.16%574.00K
25.46%1.99M
-126.90%-5.09M
-967.11%-1.29M
1737.76%2.63M
842.26%1.58M
9367.00%18.93M
-29.05%149.00K
-38.63%143.00K
-35.38%168.00K
-22.48%200.00K
-5.83%210.00K
-6.43%233.00K
1.17%260.00K
-14.29%258.00K
-10.44%223.00K
--249.00K
--257.00K
--301.00K
--249.00K
Change in working capital
-96.90%1.68M
-2374.79%-21.11M
978.94%10.40M
712.89%9.51M
490.99%54.27M
84.31%-853.00K
103.69%964.00K
-102.57%-1.55M
-124.29%-13.88M
88.40%-5.44M
-190.37%-26.13M
979.28%60.46M
9924.74%57.14M
-185.47%-46.89M
181.31%28.92M
-227.71%-6.88M
-86.47%570.00K
263.65%54.86M
-1313.41%-35.56M
239.70%5.38M
53.18%4.21M
155.65%15.09M
-79.70%2.93M
-115.84%-3.85M
117.13%2.75M
148.33%5.90M
419.69%14.44M
2138.64%24.33M
-680.90%-16.06M
-334.11%-12.21M
128.48%2.78M
-73.17%1.09M
-66.95%2.77M
211.10%5.22M
-156.79%-9.75M
1933.48%4.05M
180.42%8.37M
30.81%-4.70M
-193.41%-3.80M
-106.89%-221.00K
1355.12%2.98M
-662.22%-6.79M
22.77%4.07M
-3.43%3.21M
121.44%205.00K
-32.65%1.21M
55.42%3.31M
6963.83%3.32M
-146.16%-956.00K
--1.79M
--2.13M
--47.00K
--2.07M
-Change in receivables
-130.33%-13.46M
-203.60%-37.53M
1643.37%37.01M
24.75%41.29M
362.18%44.39M
-274.10%-12.36M
94.15%-2.40M
400.89%33.10M
-183.65%-16.93M
157.90%7.10M
-244.12%-41.01M
76.99%-11.00M
70.27%-5.97M
-132.50%-12.27M
144.76%28.45M
-1521.77%-47.80M
-457.60%-20.08M
536.36%37.74M
-22803.21%-63.57M
11.25%3.36M
4054.23%5.62M
783.97%5.93M
-98.88%280.00K
-56.70%3.02M
99.42%-142.00K
-109.13%-867.00K
254.18%25.02M
151.71%6.98M
-229.92%-24.53M
1264.66%9.49M
230.34%7.06M
-308.97%-13.50M
-647.17%-7.44M
-0.49%-815.00K
-2543.41%-5.42M
-139.67%-3.30M
163.42%1.36M
-134.09%-811.00K
-187.98%-205.00K
1105.65%8.32M
-62.35%-2.14M
300.93%2.38M
122.87%233.00K
320.73%690.00K
61.86%-1.32M
-168.80%-1.18M
23.44%-1.02M
104.23%164.00K
-434.10%-3.46M
--1.72M
---1.33M
---3.88M
---648.00K
-Change in inventory
14.67%4.34M
-61.95%5.72M
-111.82%-1.32M
-94.08%1.39M
-65.48%3.78M
177.07%15.03M
157.37%11.21M
417.09%23.43M
249.35%10.96M
227.70%5.43M
32.26%-19.54M
-18.16%-7.39M
-229.69%-7.34M
63.55%-4.25M
-66.26%-28.84M
-96.42%-6.25M
1502.83%5.66M
-287.29%-11.66M
-439.64%-17.35M
-2509.84%-3.18M
134.78%353.00K
32657.89%6.22M
97.91%5.11M
-108.59%-122.00K
-113.22%-1.01M
-96.50%19.00K
-48.99%2.58M
162.04%1.42M
250.45%7.68M
-81.22%543.00K
1214.54%5.06M
-151.73%-2.29M
-268.83%-5.10M
-21.16%2.89M
-128.72%-454.00K
145.81%4.42M
251.78%3.02M
402.31%3.67M
745.45%1.58M
-855.20%-9.66M
-97.13%-1.99M
-239.78%-1.21M
158.44%187.00K
284.56%1.28M
-182.18%-1.01M
62.22%-357.00K
21.76%-320.00K
60.87%-693.00K
-6.61%1.23M
---945.00K
---409.00K
---1.77M
--1.32M
-Change in prepaid expenses
-82.19%-3.72M
660.09%6.74M
-72.08%-7.85M
197.49%1.28M
52.88%-2.04M
140.91%887.00K
-314.33%-4.56M
21.55%-1.31M
-223.84%-4.34M
76.69%-2.17M
5358.97%2.13M
-146.68%-1.68M
-88.27%3.50M
-102.33%-9.30M
100.11%39.00K
636.32%3.59M
1969.30%29.86M
-259.12%-4.60M
-3759.48%-35.13M
-3.24%-669.00K
138.91%1.44M
51.65%2.89M
34.83%960.00K
-129.28%-648.00K
-39.78%604.00K
549.29%1.91M
120.26%712.00K
-49.53%2.21M
21.58%1.00M
-155.28%-424.00K
-898.64%-3.51M
172.19%4.38M
134.15%825.00K
-79.79%767.00K
116.39%440.00K
-57.61%1.61M
-480.77%-2.42M
1184.29%3.79M
-4373.33%-2.68M
1366.67%3.80M
-890.48%-416.00K
-113.41%-350.00K
-132.26%-60.00K
32.89%-300.00K
-135.90%-42.00K
-65.66%-164.00K
-10.14%186.00K
3.87%-447.00K
-48.68%117.00K
---99.00K
--207.00K
---465.00K
--228.00K
-Change in payables and accrued expense
-54.84%4.19M
199.64%11.47M
-140.33%-3.77M
18.32%-21.55M
1146.84%9.28M
30.53%-11.51M
-52.72%9.35M
-188.91%-26.38M
-102.69%-886.00K
25.62%-16.57M
-31.22%19.77M
4.68%29.67M
249.56%32.95M
-120.65%-22.28M
-53.61%28.74M
370.81%28.34M
-2706.62%-22.03M
-475.15%-10.10M
1081.44%61.96M
103.31%6.02M
-140.86%-785.00K
315.43%2.69M
40.48%-6.31M
-74.34%2.96M
556.29%1.92M
125.98%648.00K
29.23%-10.61M
51.64%11.54M
-105.29%-421.00K
-431.65%-2.49M
-506.72%-14.99M
303.29%7.61M
158.18%7.95M
105.80%752.00K
73.29%-2.47M
174.58%1.89M
8.76%3.08M
-76323.53%-12.96M
-751.47%-9.25M
-550.18%-2.53M
380.00%2.83M
-22.73%17.00K
-58.54%-1.09M
-85.01%562.00K
115.89%590.00K
100.44%22.00K
-137.76%-685.00K
59.53%3.75M
-487.17%-3.71M
---4.99M
--1.81M
--2.35M
--959.00K
-Change in other current assets
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
111.46%36.00K
-94.38%36.00K
-66.97%36.00K
-93.96%79.00K
-132.01%-314.00K
-0.78%640.00K
--109.00K
--1.31M
--981.00K
--645.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
118.16%160.00K
-126.62%-1.46M
328.48%6.10M
6.53%-902.00K
-128.63%-881.00K
303.61%5.48M
-76.29%-2.67M
-185.78%-965.00K
205.45%3.08M
-182.72%-2.69M
-3054.17%-1.51M
-72.17%1.13M
-742.73%-2.92M
-52.08%3.25M
99.36%-48.00K
595.47%4.04M
201.79%454.00K
1207.18%6.79M
-1095.86%-7.46M
-7318.18%-816.00K
14.07%-446.00K
-170.04%-613.00K
372.36%749.00K
-101.20%-11.00K
44.19%-519.00K
98.38%-227.00K
-106.79%-275.00K
-76.38%913.00K
-48.33%-930.00K
-1174.41%-14.02M
895.87%4.05M
646.68%3.87M
-137.50%-627.00K
60.12%1.30M
0.20%-509.00K
-219.43%-707.00K
828.89%1.67M
158.51%815.00K
-121.63%-510.00K
281.04%592.00K
-69.23%180.00K
-544.91%-1.39M
344.91%2.36M
-22.93%-327.00K
-14.85%585.00K
-454.10%-216.00K
330.89%530.00K
-153.33%-266.00K
136.58%687.00K
--61.00K
--123.00K
---105.00K
---1.88M
Cash from non-recurring investing activities
Cash from operating activities
-171.38%-11.40M
-67.97%-27.84M
-140.24%-30.73M
-108.82%-2.70M
-62.12%15.97M
-123.90%-16.57M
-120.71%-12.79M
-75.23%30.58M
-68.58%42.16M
332.59%69.36M
-26.54%61.77M
343.20%123.44M
233.15%134.17M
-78.41%16.03M
606.98%84.08M
200.77%27.85M
505.78%40.27M
164.24%74.27M
-176.24%-16.58M
-25.59%9.26M
-58.57%6.65M
16.27%28.11M
-29.20%21.75M
-65.26%12.44M
34.03%16.05M
11.18%24.17M
-18.60%30.72M
605.28%35.82M
-47.20%11.97M
-21.23%21.74M
104.94%37.74M
-121.92%-7.09M
-41.80%22.67M
12.40%27.60M
-16.60%18.41M
597.99%32.34M
933.81%38.95M
525.76%24.56M
247.13%22.08M
-38.62%4.63M
-7.90%3.77M
-304.32%-5.77M
107.81%6.36M
21.68%7.55M
410.74%4.09M
107.27%2.82M
-51.47%3.06M
549.74%6.21M
174.17%801.00K
--1.36M
--6.31M
--955.00K
---1.08M
Investing cash flow
Net cash from continuing investing activities
-77.16%1.99M
26.44%3.00M
128.76%5.95M
-54.25%5.79M
-43.85%8.71M
-86.35%2.37M
-81.88%2.60M
12.22%12.65M
64.36%15.51M
-4.59%17.37M
-36.56%14.36M
-70.84%11.27M
29.91%9.44M
282.02%18.21M
306.17%22.63M
887.69%38.66M
601.84%7.26M
59.45%4.77M
326.90%5.57M
646.95%3.91M
-51.97%1.03M
111.69%2.99M
-18.89%1.30M
-78.37%524.00K
-9.49%2.15M
-53.55%1.41M
-36.98%1.61M
-99.49%2.42M
175.90%2.38M
80.52%3.04M
-96.89%2.55M
1996.62%479.66M
-73.22%863.00K
11.08%1.68M
68331.67%82.12M
464.75%22.88M
214.65%3.22M
46.76%1.52M
-96.16%120.00K
26.75%4.05M
-29.13%1.02M
95.27%1.03M
181.37%3.13M
65.17%3.20M
166.61%1.45M
-73.93%529.00K
-30.34%1.11M
148.71%1.94M
-48.03%542.00K
--2.03M
--1.59M
--778.00K
--1.04M
Capital expenditures
-77.16%1.99M
26.44%3.00M
128.76%5.95M
-54.25%5.79M
-43.85%8.71M
-86.35%2.37M
-81.88%2.60M
12.22%12.65M
64.36%15.51M
-4.59%17.37M
-36.56%14.36M
-70.84%11.27M
29.91%9.44M
282.02%18.21M
306.17%22.63M
887.69%38.66M
601.84%7.26M
59.45%4.77M
326.90%5.57M
646.95%3.91M
-51.97%1.03M
111.69%2.99M
-18.89%1.30M
-78.37%524.00K
-9.49%2.15M
-54.01%1.41M
-36.98%1.61M
-99.49%2.42M
175.90%2.38M
82.30%3.07M
-96.89%2.55M
1996.62%479.66M
-73.22%863.00K
11.08%1.68M
68331.67%82.12M
464.75%22.88M
214.65%3.22M
46.76%1.52M
-96.16%120.00K
26.75%4.05M
-29.13%1.02M
95.27%1.03M
181.37%3.13M
65.17%3.20M
166.61%1.45M
-73.93%529.00K
-30.34%1.11M
148.71%1.94M
-48.03%542.00K
--2.03M
--1.59M
--778.00K
--1.04M
Net cash flow from disposal of fixed assets
-76.16%1.99M
72.14%2.19M
114.43%4.13M
-40.18%3.01M
59.93%8.34M
-92.34%1.27M
-78.87%1.93M
-52.95%5.04M
8.67%5.22M
35.83%16.63M
-5.25%9.12M
-4.05%10.71M
-21.98%4.80M
419.83%12.24M
85.22%9.62M
186.03%11.16M
494.40%6.15M
-21.21%2.35M
326.25%5.20M
644.47%3.90M
-51.97%1.03M
111.69%2.99M
-24.24%1.22M
-78.37%524.00K
-9.49%2.15M
-53.55%1.41M
-35.64%1.61M
109.78%2.42M
220.46%2.38M
80.52%3.04M
18.04%2.50M
-22.38%1.16M
-76.94%743.00K
11.08%1.68M
10490.00%2.12M
241.28%1.49M
214.65%3.22M
46.76%1.52M
-99.36%20.00K
-86.36%436.00K
-29.13%1.02M
95.27%1.03M
285.45%3.13M
149.69%3.20M
166.61%1.45M
-73.93%529.00K
-42.07%811.00K
64.52%1.28M
-36.08%542.00K
--2.03M
--1.40M
--778.00K
--848.00K
Net cash flow from intangible asset transactions
-100.00%0.00
-26.62%805.00K
169.73%1.82M
-63.55%2.77M
-96.43%368.00K
47.45%1.10M
-87.13%674.00K
1242.68%7.61M
122.02%10.29M
-87.53%744.00K
-59.74%5.24M
-97.94%567.00K
317.00%4.64M
147.41%5.96M
3367.73%13.00M
211438.46%27.50M
--1.11M
--2.41M
336.05%375.00K
--13.00K
----
--0.00
--86.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-99.93%53.00K
2137.07%478.51M
--120.00K
--0.00
79900.00%80.00M
491.70%21.39M
--0.00
--0.00
--100.00K
--3.62M
----
--0.00
-100.00%0.00
----
----
--0.00
53.85%300.00K
--655.00K
-100.00%0.00
--0.00
--195.00K
--0.00
--195.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---160.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
--17.20M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.00M
---5.00M
-366.50%-23.32M
--0.00
--0.00
--0.00
---5.00M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
4.17%63.76M
64.36%-9.79M
100.87%141.00K
-18.65%-25.29M
84.90%61.21M
-74351.35%-27.47M
-1667.44%-16.18M
-10395.65%-21.31M
12591.70%33.10M
107.34%37.00K
128.51%1.03M
213.11%207.00K
-108.14%-265.00K
89.66%-504.00K
-58.98%-3.62M
-101.01%-183.00K
126.10%3.25M
-127.66%-4.87M
---2.28M
--18.14M
---12.47M
---2.14M
Net cash flow from other investing activities
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---9.14M
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
77.16%-1.99M
-120.22%-3.00M
-128.76%-5.95M
54.25%-5.79M
43.85%-8.71M
185.35%14.83M
83.06%-2.60M
22.26%-12.65M
63.73%-15.51M
4.59%-17.37M
32.14%-15.36M
57.91%-16.27M
-248.68%-42.76M
-282.02%-18.21M
86.33%-22.63M
-887.69%-38.66M
-1084.93%-12.26M
-59.45%-4.77M
-12587.43%-165.57M
-646.95%-3.91M
51.97%-1.03M
-111.69%-2.99M
18.89%-1.30M
78.37%-524.00K
9.49%-2.15M
53.55%-1.41M
36.98%-1.61M
99.42%-2.42M
77.65%-2.38M
-97.02%-3.04M
97.62%-2.55M
-1185.09%-415.90M
65.29%-10.65M
91.28%-1.54M
-401.14%-107.40M
31.93%38.33M
-3009.93%-30.70M
-93.63%-17.69M
-634.22%-21.43M
939.41%29.05M
49.36%-987.00K
-120.22%-9.14M
-125.58%-2.92M
-362.20%-3.46M
64.00%-1.95M
3.65%-4.15M
-107.82%-1.29M
109.96%1.32M
-70.09%-5.41M
---4.31M
--16.55M
---13.25M
---3.18M
Financing cash flow
Cash flow from continuous financing activities
-1.76%-2.14M
21.35%1.42M
99.73%-58.00K
1775.93%2.03M
65.92%-2.10M
102.41%1.17M
71.49%-21.46M
100.24%108.00K
91.27%-6.17M
-38.77%-48.58M
-245.27%-75.30M
-631.40%-45.87M
-145.20%-70.66M
-132.86%-35.01M
-112.71%-21.81M
-300.35%-6.27M
-221769.23%-28.82M
-1062.42%-15.03M
914.87%171.54M
118.30%3.13M
100.08%13.00K
110.50%1.56M
41.67%-21.05M
-4.21%-17.10M
36.42%-16.79M
20.71%-14.87M
28.33%-36.09M
-103.90%-16.41M
-441.65%-26.41M
-1858.01%-18.76M
-1975.52%-50.35M
738508.77%421.01M
-871.52%-4.88M
-64.33%1.07M
-259.19%-2.43M
-71.78%57.00K
188.52%632.00K
92.84%2.99M
342.68%1.52M
115.05%202.00K
-720.69%-714.00K
21.93%1.55M
-6380.00%-628.00K
-9685.71%-1.34M
-234.62%-87.00K
167.62%1.27M
100.11%10.00K
-98.60%14.00K
-183.87%-26.00K
---1.88M
---8.73M
--1.00M
--31.00K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-150.00%-50.00M
-275.00%-75.00M
-21490.37%-40.00M
0.00%-20.00M
-16.36%-20.00M
-111.43%-20.00M
--187.00K
---20.00M
---17.19M
975.00%175.00M
100.00%0.00
100.00%0.00
100.00%0.00
42.86%-20.00M
16.67%-15.00M
40.00%-15.00M
25.00%-15.00M
30.00%-35.00M
-104.32%-18.00M
---25.00M
---20.00M
---50.00M
--416.85M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
80.00%-1.00K
95.83%-1.00K
---2.00K
---1.00K
---5.00K
---24.00K
Net cash flow from common stock issuance/repurchase
---10.00K
80.59%2.51M
-100.00%0.00
-48.62%1.58M
-100.00%0.00
-22.38%1.39M
13.58%92.00K
241.74%3.07M
100.01%3.00K
113.88%1.79M
109.93%81.00K
-753.01%-2.17M
-1806.18%-26.21M
-561.37%-12.91M
-229.94%-816.00K
-92.01%332.00K
-381.76%-1.38M
17.46%2.80M
118.06%628.00K
25.69%4.15M
-81.43%488.00K
-12.81%2.38M
216.48%288.00K
8.86%3.31M
168.16%2.63M
-7.70%2.73M
-91.53%91.00K
-60.35%3.04M
3529.63%980.00K
34.61%2.96M
550.91%1.07M
199.34%7.66M
-98.43%27.00K
-38.98%2.20M
-94.29%165.00K
-17.64%2.56M
595.16%1.72M
109.53%3.60M
11464.00%2.89M
105.70%3.11M
406.12%248.00K
22.77%1.72M
-81.20%25.00K
38.53%1.51M
113.04%49.00K
174.56%1.40M
101.44%133.00K
3.51%1.09M
-70.89%23.00K
---1.88M
---9.24M
--1.05M
--79.00K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--507.00K
----
----
Net cash flow from other financing activities
-1.28%-2.13M
-395.91%-1.09M
99.73%-58.00K
115.08%447.00K
65.93%-2.10M
40.38%-220.00K
-5572.89%-21.56M
19.82%-2.96M
74.75%-6.17M
82.40%-369.00K
61.73%-380.00K
45.54%-3.70M
-228.53%-24.45M
-226.13%-2.10M
75.72%-993.00K
-563.09%-6.79M
-1466.74%-7.44M
21.59%-643.00K
-205.38%-4.09M
81.07%-1.02M
89.25%-475.00K
68.53%-820.00K
-13.67%-1.34M
-273.48%-5.41M
-84.82%-4.42M
-51.69%-2.61M
17.39%-1.18M
58.58%-1.45M
51.23%-2.39M
-51.77%-1.72M
44.96%-1.43M
-39.78%-3.50M
-348.99%-4.90M
-84.67%-1.13M
-89.54%-2.59M
13.88%-2.50M
-13.51%-1.09M
-262.72%-613.00K
-109.34%-1.37M
-1.82%-2.90M
-607.35%-962.00K
-31.01%-169.00K
-430.89%-653.00K
-165.30%-2.85M
-183.33%-136.00K
---129.00K
---123.00K
-2288.89%-1.07M
-100.00%-48.00K
----
----
---45.00K
---24.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-1.76%-2.14M
21.35%1.42M
99.73%-58.00K
1775.93%2.03M
65.92%-2.10M
102.41%1.17M
71.49%-21.46M
100.24%108.00K
91.27%-6.17M
-38.77%-48.58M
-245.27%-75.30M
-631.40%-45.87M
-145.20%-70.66M
-132.86%-35.01M
-112.71%-21.81M
-300.35%-6.27M
-221769.23%-28.82M
-1062.42%-15.03M
914.87%171.54M
118.30%3.13M
100.08%13.00K
110.50%1.56M
41.67%-21.05M
-4.21%-17.10M
36.42%-16.79M
20.71%-14.87M
28.33%-36.09M
-103.90%-16.41M
-441.65%-26.41M
-1858.01%-18.76M
-1975.52%-50.35M
738508.77%421.01M
-871.52%-4.88M
-64.33%1.07M
-259.19%-2.43M
-71.78%57.00K
188.52%632.00K
92.84%2.99M
342.68%1.52M
115.05%202.00K
-720.69%-714.00K
21.93%1.55M
-6380.00%-628.00K
-9685.71%-1.34M
-234.62%-87.00K
167.62%1.27M
100.11%10.00K
-98.60%14.00K
-183.87%-26.00K
---1.88M
---8.73M
--1.00M
--31.00K
Net cash flow
Beginning cash balance
-36.50%119.60M
-20.55%149.49M
-17.51%186.14M
-7.62%192.93M
-0.00%188.36M
3.10%188.15M
6.23%225.64M
37.16%208.84M
42.98%188.36M
7.00%182.49M
61.62%212.42M
2.05%152.25M
-12.19%131.74M
76.30%170.55M
22.34%131.43M
51.56%149.19M
61.12%150.03M
45.42%96.74M
60.25%107.43M
36.98%98.44M
25.51%93.12M
-2.52%66.52M
-10.75%67.04M
25.35%71.87M
-0.30%74.19M
-7.90%68.24M
-16.62%75.11M
-37.16%57.33M
-10.23%74.41M
32.13%74.10M
-38.96%90.09M
18.74%91.24M
21.98%82.90M
-3.56%56.08M
160.14%147.58M
237.48%76.84M
228.35%67.96M
70.75%58.15M
81.55%56.73M
-20.11%22.77M
-21.75%20.70M
28.51%34.05M
26.42%31.25M
65.95%28.50M
21.27%26.45M
-0.50%26.50M
97.55%24.72M
-27.83%17.17M
-22.18%21.81M
--26.63M
--12.51M
--23.80M
--28.03M
Current period cash flow changes
-439.70%-15.54M
-14751.47%-29.89M
2.26%-36.65M
-140.42%-6.79M
-77.66%4.57M
-96.52%204.00K
-25.28%-37.49M
-72.07%16.81M
-0.18%20.48M
115.11%5.86M
-176.50%-29.93M
438.79%60.17M
2539.36%20.52M
-172.84%-38.82M
466.05%39.12M
-297.56%-17.76M
-115.80%-841.00K
100.40%53.29M
-1979.18%-10.69M
286.15%8.99M
329.04%5.32M
347.09%26.59M
92.52%-514.00K
-127.16%-4.83M
86.39%-2.32M
1782.28%5.95M
57.04%-6.87M
1650.31%17.78M
-304.74%-17.08M
-98.82%316.00K
82.52%-15.99M
-101.62%-1.15M
-6.10%8.34M
173.48%26.82M
-6553.17%-91.51M
108.30%70.74M
328.56%8.88M
173.41%9.81M
-49.48%1.42M
1135.88%33.96M
1.12%2.07M
-26618.00%-13.36M
57.52%2.81M
-63.57%2.75M
144.22%2.05M
98.96%-50.00K
-87.38%1.78M
166.86%7.54M
-9.60%-4.64M
---4.82M
--14.12M
---11.28M
---4.23M
Effect of exchange rate changes
98.46%-9.00K
-160.85%-474.00K
114.85%94.00K
72.74%-335.00K
-58400.00%-583.00K
-68.28%779.00K
39.02%-633.00K
-8.57%-1.23M
100.43%1.00K
250.12%2.46M
-99.62%-1.04M
-66.23%-1.13M
-618.75%-230.00K
-38.88%-1.64M
-632.39%-520.00K
-232.75%-681.00K
89.44%-32.00K
-1254.02%-1.18M
-178.89%-71.00K
44.92%513.00K
-152.51%-303.00K
95.51%-87.00K
-12.62%90.00K
-55.36%354.00K
323.64%577.00K
-622.64%-1.94M
112.42%103.00K
-5.48%793.00K
-121.48%-258.00K
220.85%371.00K
-810.99%-829.00K
7527.27%839.00K
17257.14%1.20M
-514.00%-307.00K
87.95%-91.00K
-85.14%11.00K
-216.67%-7.00K
-900.00%-50.00K
-10685.71%-755.00K
7300.00%74.00K
220.00%6.00K
-225.00%-5.00K
-240.00%-7.00K
-80.00%1.00K
-266.67%-5.00K
300.00%4.00K
--5.00K
0.00%5.00K
50.00%3.00K
--1.00K
--0.00
--5.00K
--2.00K
Ending cash balance
-46.06%104.06M
-36.50%119.60M
-20.55%149.49M
-17.51%186.14M
-7.62%192.93M
-0.00%188.36M
3.10%188.15M
6.23%225.64M
37.16%208.84M
42.98%188.36M
7.00%182.49M
61.62%212.42M
2.05%152.25M
-12.19%131.74M
76.30%170.55M
22.34%131.43M
51.56%149.19M
61.12%150.03M
45.42%96.74M
60.25%107.43M
36.98%98.44M
25.51%93.12M
-2.52%66.52M
-10.75%67.04M
25.35%71.87M
-0.30%74.19M
-7.90%68.24M
-16.62%75.11M
-37.16%57.33M
-10.23%74.41M
32.13%74.10M
-38.96%90.09M
18.74%91.24M
21.98%82.90M
-3.56%56.08M
160.14%147.58M
237.48%76.84M
228.35%67.96M
70.75%58.15M
81.55%56.73M
-20.11%22.77M
-21.75%20.70M
28.51%34.05M
26.42%31.25M
65.95%28.50M
21.27%26.45M
-0.50%26.50M
97.55%24.72M
-27.83%17.17M
--21.81M
--26.63M
--12.51M
--23.80M
Free cash flow
-284.42%-13.39M
-62.77%-30.84M
-138.30%-36.68M
-147.32%-8.48M
-72.76%7.26M
-136.44%-18.94M
-132.47%-15.39M
-84.02%17.93M
-78.64%26.65M
2491.21%51.98M
-22.84%47.41M
1137.88%112.16M
277.88%124.73M
-103.13%-2.17M
377.36%61.45M
-302.15%-10.81M
488.06%33.01M
176.71%69.50M
-208.35%-22.16M
-55.15%5.35M
-59.59%5.61M
10.36%25.12M
-29.76%20.45M
-64.31%11.92M
44.84%13.89M
21.89%22.76M
-17.26%29.11M
106.86%33.40M
-56.03%9.59M
-27.96%18.67M
155.23%35.19M
-5241.59%-486.75M
-38.97%21.81M
12.49%25.92M
-390.07%-63.70M
1523.84%9.47M
1202.19%35.73M
438.80%23.04M
578.86%21.96M
-86.61%583.00K
3.70%2.74M
-396.47%-6.80M
65.90%3.23M
1.97%4.35M
921.62%2.65M
443.93%2.29M
-58.62%1.95M
2312.43%4.27M
112.20%259.00K
---667.00K
--4.71M
--177.00K
---2.12M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
