Ocular Therapeutix Inc
OCUL12.004USD
+0.084+0.70%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.91BMarket Cap
LossP/E TTM
Ocular Therapeutix Inc
12.004
+0.084+0.70%
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-31.82%-44.67M
-75.60%-39.43M
-372.83%-36.56M
-23.55%-24.80M
-69.66%-33.89M
-32.41%-22.45M
41.29%-7.73M
-84.58%-20.07M
-7.38%-19.97M
-11.91%-16.96M
-1.44%-13.17M
45.77%-10.88M
-7.15%-18.60M
-142.64%-15.15M
4.95%-12.98M
-35.55%-20.06M
7.93%-17.36M
67.92%-6.25M
30.12%-13.66M
22.86%-14.80M
2.74%-18.85M
-42.64%-19.47M
-79.75%-19.54M
-56.80%-19.18M
-55.42%-19.39M
-31.45%-13.65M
24.40%-10.87M
-9.90%-12.23M
14.43%-12.47M
-36.40%-10.38M
-96.18%-14.38M
-13.56%-11.13M
-57.49%-14.58M
11.86%-7.61M
24.42%-7.33M
-14.94%-9.80M
-34.55%-9.26M
-53.50%-8.64M
-53.17%-9.70M
-89.01%-8.53M
-70.91%-6.88M
-62.74%-5.63M
-122.21%-6.33M
-52.38%-4.51M
-19.19%-4.03M
---3.46M
---2.85M
---2.96M
---3.38M
Net income from continuing operations
1.23%-64.05M
-65.60%-48.39M
-6972.29%-36.49M
-111.67%-43.78M
-113.89%-64.85M
-88.01%-29.22M
97.87%-516.00K
-10.21%-20.68M
-141.73%-30.32M
-303.69%-15.54M
-1010.35%-24.19M
-121.27%-18.77M
-501.86%-12.54M
95.50%-3.85M
122.25%2.66M
76.81%-8.48M
114.51%3.12M
-229.06%-85.61M
36.39%-11.94M
-49.54%-36.57M
-25.62%-21.51M
-49.53%-26.02M
-25.10%-18.78M
-77.14%-24.45M
-24.40%-17.12M
-32.80%-17.40M
3.58%-15.01M
26.16%-13.80M
14.09%-13.77M
-2.18%-13.10M
-62.22%-15.57M
-63.34%-18.69M
-47.81%-16.02M
-20.54%-12.82M
16.73%-9.60M
-14.35%-11.45M
-43.05%-10.84M
-33.73%-10.64M
-57.99%-11.52M
-56.59%-10.01M
-8.13%-7.58M
-126.93%-7.95M
-107.10%-7.29M
-106.86%-6.39M
-119.00%-7.01M
---3.50M
---3.52M
---3.09M
---3.20M
Operating gains losses
6.63%981.00K
-0.73%951.00K
7.75%959.00K
46.63%956.00K
90.48%920.00K
95.11%958.00K
74.85%890.00K
18.12%652.00K
-13.29%483.00K
-13.86%491.00K
-14.31%509.00K
-9.66%552.00K
-13.78%557.00K
-14.54%570.00K
-10.68%594.00K
-13.58%611.00K
-11.99%646.00K
-1.04%667.00K
-0.60%665.00K
18.23%707.00K
24.62%734.00K
15.81%674.00K
16.75%669.00K
5.65%598.00K
4.25%589.00K
10.23%582.00K
18.88%573.00K
59.89%566.00K
116.48%565.00K
108.70%528.00K
123.15%482.00K
71.01%354.00K
27.32%261.00K
26.50%253.00K
11.34%216.00K
10.70%207.00K
18.50%205.00K
21.95%200.00K
39.57%194.00K
23.84%187.00K
86.02%173.00K
31.20%164.00K
51.09%139.00K
60.64%151.00K
0.00%93.00K
--125.00K
--92.00K
--94.00K
--93.00K
Other non-cash items
----
--0.00
100.00%0.00
--0.00
--27.95M
--0.00
---14.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---330.00K
--143.00K
--187.00K
--0.00
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-83.78%6.00K
-92.31%8.00K
96.77%-7.00K
-84.69%15.00K
27.59%37.00K
197.14%104.00K
-1004.17%-217.00K
-9.26%98.00K
-84.57%29.00K
-98.60%35.00K
-90.24%24.00K
3700.00%108.00K
4800.00%188.00K
83600.00%2.50M
--246.00K
---3.00K
---4.00K
---3.00K
Change in working capital
142.52%5.53M
113.09%858.00K
-119.46%-1.21M
168.34%3.13M
-420.28%-13.01M
-206.93%-6.55M
59.01%6.22M
-199.03%-4.58M
50.53%-2.50M
-107.28%-2.13M
45.52%3.91M
209.29%4.63M
-1440.85%-5.05M
-117.43%-1.03M
261.31%2.69M
-476.51%-4.23M
92.18%-328.00K
1976.51%5.91M
-532.99%-1.67M
408.60%1.12M
-93.58%-4.19M
-128.95%-315.00K
-76.10%385.00K
124.23%221.00K
-80.20%-2.17M
6500.00%1.09M
241.19%1.61M
-117.06%-912.00K
-88.40%-1.20M
-101.00%-17.00K
-281.40%-1.14M
3617.11%5.35M
-485.32%-638.00K
171.97%1.71M
139.16%629.00K
-292.41%-152.00K
76.66%-109.00K
-44.23%628.00K
298.48%263.00K
-91.78%79.00K
-276.61%-467.00K
341.63%1.13M
-85.40%66.00K
1167.78%961.00K
67.88%-124.00K
---466.00K
--452.00K
---90.00K
---386.00K
-Change in receivables
2052.86%7.17M
16.87%-2.15M
-100.08%-3.00K
40.40%-3.69M
-282.59%-367.00K
-70.06%-2.59M
447.06%3.72M
-326.97%-6.18M
109.70%201.00K
3.79%-1.52M
183.13%680.00K
153.40%2.73M
-50.25%-2.07M
64.61%-1.58M
83.32%-818.00K
-1019.46%-5.10M
-56.53%-1.38M
-211.92%-4.47M
-882.97%-4.91M
263.72%555.00K
-1074.67%-881.00K
-3776.92%-1.43M
-1208.89%-499.00K
-194.78%-339.00K
-233.93%-75.00K
-25.00%39.00K
167.16%45.00K
-448.48%-115.00K
833.33%56.00K
842.86%52.00K
-235.00%-67.00K
725.00%33.00K
117.65%6.00K
-75.00%-7.00K
20.00%-20.00K
-97.87%4.00K
-47.83%-34.00K
98.55%-4.00K
-457.14%-25.00K
-23.27%188.00K
37.84%-23.00K
-16.53%-275.00K
146.67%7.00K
842.31%245.00K
-3800.00%-37.00K
---236.00K
---15.00K
--26.00K
--1.00K
-Change in inventory
14.87%-229.00K
-1222.92%-635.00K
367.92%142.00K
-56.45%27.00K
7.88%-269.00K
88.81%-48.00K
-17.78%-53.00K
143.66%62.00K
-170.37%-292.00K
-1432.14%-429.00K
59.09%-45.00K
-1390.91%-142.00K
-238.46%-108.00K
40.43%-28.00K
-26.44%-110.00K
-72.50%11.00K
150.98%78.00K
20.34%-47.00K
34.59%-87.00K
108.05%40.00K
-218.75%-153.00K
48.70%-59.00K
-558.62%-133.00K
-6312.50%-497.00K
-182.35%-48.00K
-2400.00%-115.00K
178.38%29.00K
33.33%8.00K
-200.00%-17.00K
-61.54%5.00K
-260.87%-37.00K
127.27%6.00K
142.86%17.00K
0.00%13.00K
1250.00%23.00K
-269.23%-22.00K
128.00%7.00K
181.25%13.00K
75.00%-2.00K
159.09%13.00K
71.26%-25.00K
---16.00K
---8.00K
---22.00K
---87.00K
--0.00
--0.00
--0.00
--0.00
-Change in prepaid expenses
2973.44%3.93M
89.56%-306.00K
-2515.24%-7.04M
913.07%1.55M
117.83%128.00K
-312.96%-2.93M
-155.69%-269.00K
-82.39%153.00K
-986.42%-718.00K
18.76%-710.00K
-48.62%483.00K
206.36%869.00K
-87.54%81.00K
62.36%-874.00K
448.15%940.00K
-300.74%-817.00K
377.78%650.00K
-12800.00%-2.32M
-433.33%-270.00K
373.26%407.00K
64.92%-234.00K
97.20%-18.00K
-46.36%81.00K
152.94%86.00K
-438.58%-667.00K
-38.96%-642.00K
-86.21%151.00K
-94.13%34.00K
116.88%197.00K
-1255.00%-462.00K
15542.86%1.09M
1.22%579.00K
-482.62%-1.17M
-85.02%40.00K
-98.37%7.00K
162.24%572.00K
79.41%305.00K
-16.04%267.00K
240.66%429.00K
-1657.63%-919.00K
257.41%170.00K
16000.00%318.00K
-1705.26%-305.00K
228.26%59.00K
-173.47%-108.00K
---2.00K
--19.00K
---46.00K
--147.00K
-Change in other current assets
-71.67%117.00K
-117.39%-273.00K
--311.00K
--54.00K
--413.00K
138.88%1.57M
----
----
----
-1641.22%-4.04M
20.88%301.00K
20.08%287.00K
21.15%275.00K
20.18%262.00K
20.29%249.00K
20.71%239.00K
20.74%227.00K
20.44%218.00K
-62.50%207.00K
--198.00K
--188.00K
--181.00K
--552.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---195.00K
----
----
--0.00
----
----
----
--0.00
-Change in other current liabilities
-8.47%-64.00K
50.00%-62.00K
39.69%-79.00K
-107.36%-62.00K
63.13%-59.00K
28.32%-124.00K
-147.17%-131.00K
790.16%842.00K
-112.20%-160.00K
-117.30%-173.00K
---53.00K
---122.00K
--1.31M
-91.67%1.00M
----
----
----
--12.00M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-167.74%-42.00K
---41.00K
---42.00K
---125.00K
--62.00K
----
----
----
--0.00
----
----
----
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-31.82%-44.67M
-75.60%-39.43M
-372.83%-36.56M
-23.55%-24.80M
-69.66%-33.89M
-32.41%-22.45M
41.29%-7.73M
-84.58%-20.07M
-7.38%-19.97M
-11.91%-16.96M
-1.44%-13.17M
45.77%-10.88M
-7.15%-18.60M
-142.64%-15.15M
4.95%-12.98M
-35.55%-20.06M
7.93%-17.36M
67.92%-6.25M
30.12%-13.66M
22.86%-14.80M
2.74%-18.85M
-42.64%-19.47M
-79.75%-19.54M
-56.80%-19.18M
-55.42%-19.39M
-31.45%-13.65M
24.40%-10.87M
-9.90%-12.23M
14.43%-12.47M
-36.40%-10.38M
-96.18%-14.38M
-13.56%-11.13M
-57.49%-14.58M
11.86%-7.61M
24.42%-7.33M
-14.94%-9.80M
-34.55%-9.26M
-53.50%-8.64M
-53.17%-9.70M
-89.01%-8.53M
-70.91%-6.88M
-62.74%-5.63M
-122.21%-6.33M
-52.38%-4.51M
-19.19%-4.03M
---3.46M
---2.85M
---2.96M
---3.38M
Investing cash flow
Net cash from continuing investing activities
658.04%1.93M
-55.99%202.00K
-65.64%89.00K
-62.71%742.00K
-92.45%255.00K
-78.65%459.00K
-67.38%259.00K
302.02%1.99M
1124.28%3.38M
240.73%2.15M
187.68%794.00K
283.72%495.00K
74.68%276.00K
149.41%631.00K
28.97%276.00K
3.20%129.00K
-36.55%158.00K
-57.90%253.00K
-48.93%214.00K
-74.65%125.00K
-65.66%249.00K
25.47%601.00K
-11.42%419.00K
-11.33%493.00K
90.29%725.00K
-15.07%479.00K
-76.71%473.00K
-86.09%556.00K
-76.96%381.00K
-17.06%564.00K
134.26%2.03M
1545.27%4.00M
1202.36%1.65M
43.76%680.00K
1040.79%867.00K
-72.00%243.00K
-64.12%127.00K
7.26%473.00K
-72.26%76.00K
250.00%868.00K
19.19%354.00K
114.08%441.00K
151.38%274.00K
386.27%248.00K
1314.29%297.00K
--206.00K
--109.00K
--51.00K
--21.00K
Capital expenditures
658.04%1.93M
-55.99%202.00K
-65.64%89.00K
-62.71%742.00K
-92.45%255.00K
-78.65%459.00K
-67.38%259.00K
302.02%1.99M
1124.28%3.38M
240.73%2.15M
187.68%794.00K
283.72%495.00K
74.68%276.00K
149.41%631.00K
28.97%276.00K
3.20%129.00K
-36.55%158.00K
-57.90%253.00K
-48.93%214.00K
-74.65%125.00K
-65.66%249.00K
25.47%601.00K
-11.42%419.00K
-11.33%493.00K
90.29%725.00K
-15.07%479.00K
-76.77%473.00K
-86.09%556.00K
-76.96%381.00K
-17.06%564.00K
134.29%2.04M
1545.27%4.00M
1202.36%1.65M
43.76%680.00K
1043.42%869.00K
-72.23%243.00K
-64.12%127.00K
7.26%473.00K
-72.26%76.00K
252.82%875.00K
19.19%354.00K
114.08%441.00K
151.38%274.00K
386.27%248.00K
1314.29%297.00K
--206.00K
--109.00K
--51.00K
--21.00K
Net cash flow from disposal of fixed assets
658.04%1.93M
-55.99%202.00K
-65.64%89.00K
-62.71%742.00K
-92.45%255.00K
-78.65%459.00K
-67.38%259.00K
302.02%1.99M
1124.28%3.38M
240.73%2.15M
187.68%794.00K
283.72%495.00K
74.68%276.00K
149.41%631.00K
28.97%276.00K
3.20%129.00K
-36.55%158.00K
-57.90%253.00K
-48.93%214.00K
-74.65%125.00K
-65.66%249.00K
25.47%601.00K
-11.42%419.00K
-11.33%493.00K
90.29%725.00K
-15.07%479.00K
-76.71%473.00K
-86.09%556.00K
-76.96%381.00K
-17.06%564.00K
134.26%2.03M
1545.27%4.00M
1202.36%1.65M
43.76%680.00K
1040.79%867.00K
-72.00%243.00K
-64.12%127.00K
7.26%473.00K
-72.26%76.00K
250.00%868.00K
19.19%354.00K
114.08%441.00K
151.38%274.00K
386.27%248.00K
1314.29%297.00K
--206.00K
--109.00K
--51.00K
--21.00K
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
-100.00%0.00
100.00%0.00
-75.38%3.00M
68.15%22.70M
-62.00%9.50M
-625.29%-11.70M
144.29%12.18M
37.39%13.50M
242.86%25.00M
95.68%-1.61M
---27.51M
--9.83M
---17.50M
---37.33M
----
----
--0.00
----
----
----
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
--1.50M
--0.00
---1.50M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-658.04%-1.93M
55.99%-202.00K
65.64%-89.00K
62.71%-742.00K
92.45%-255.00K
78.65%-459.00K
67.38%-259.00K
-302.02%-1.99M
-1124.28%-3.38M
-240.73%-2.15M
-187.68%-794.00K
-283.72%-495.00K
-74.68%-276.00K
-149.41%-631.00K
-28.97%-276.00K
-3.20%-129.00K
36.55%-158.00K
57.90%-253.00K
48.93%-214.00K
74.65%-125.00K
65.66%-249.00K
-25.47%-601.00K
11.42%-419.00K
11.33%-493.00K
-90.29%-725.00K
15.07%-479.00K
-148.81%-473.00K
-102.97%-556.00K
-104.86%-381.00K
94.82%-564.00K
-91.44%969.00K
59.07%18.70M
-68.46%7.85M
-421.52%-10.88M
141.02%11.32M
31.25%11.76M
239.31%24.87M
94.48%-2.09M
-9968.25%-27.59M
3712.10%8.96M
-5911.45%-17.85M
-18233.50%-37.77M
-151.38%-274.00K
-386.27%-248.00K
-1314.29%-297.00K
---206.00K
---109.00K
---51.00K
---21.00K
Financing cash flow
Cash flow from continuous financing activities
-98.70%4.18M
-95.83%4.51M
-91.96%4.18M
-77.23%2.20M
411724.36%321.22M
23517.90%108.17M
13786.36%51.94M
1856.39%9.64M
-39.53%78.00K
-31.33%458.00K
-44.92%374.00K
-81.51%493.00K
111.10%129.00K
-99.59%667.00K
208.64%679.00K
-94.78%2.67M
-109.07%-1.16M
1703.02%163.91M
-98.82%220.00K
856.59%51.06M
-69.70%12.82M
-44.32%9.09M
63.65%18.61M
-20.47%5.34M
23.59%42.30M
1253.90%16.33M
643.82%11.37M
743.22%6.71M
20.19%34.23M
74.03%1.21M
1860.26%1.53M
26433.33%796.00K
15167.20%28.48M
125.00%693.00K
138.81%78.00K
-100.00%3.00K
-37.96%-189.00K
390.57%308.00K
-100.30%-201.00K
449.88%65.73M
68.36%-137.00K
76.39%-106.00K
14979.96%67.56M
48.66%11.95M
4.84%-433.00K
---449.00K
---454.00K
--8.04M
---455.00K
Net cash flow from debt Issuance/repayment
----
----
-100.00%0.00
----
----
--0.00
--56.35M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.64M
---2.08M
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
100.00%0.00
114.53%224.00K
3729.25%37.34M
--10.49M
---1.54M
---1.54M
-142.88%-1.03M
--0.00
--0.00
--0.00
--2.40M
----
----
----
----
----
---34.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
2969.89%13.06M
0.22%-454.00K
---454.00K
---454.00K
---455.00K
---455.00K
Net cash flow from common stock issuance/repurchase
----
-99.52%524.00K
-100.00%0.00
-94.68%492.00K
--316.35M
23516.16%108.16M
--708.00K
1817.43%9.24M
----
-7.47%458.00K
--0.00
-1.63%482.00K
100.00%0.00
-99.70%495.00K
--0.00
-99.03%490.00K
-102.17%-275.00K
1694.76%162.37M
-100.00%0.00
891.10%50.69M
156.16%12.69M
56.31%9.05M
44.66%18.58M
-37.99%5.11M
-85.84%4.95M
726.86%5.79M
710.28%12.84M
761.76%8.25M
33.18%34.99M
-9.91%700.00K
--1.58M
647.66%957.00K
--26.27M
16.84%777.00K
--0.00
-99.81%128.00K
----
939.06%665.00K
-100.00%0.00
--65.79M
----
--64.00K
--69.52M
----
--0.00
--0.00
----
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.49M
--0.00
Proceeds from stock option exercised by employees
-14.11%4.18M
49762.50%3.99M
6638.71%4.18M
322.83%1.70M
6143.59%4.87M
--8.00K
-83.42%62.00K
3563.64%403.00K
-39.53%78.00K
-100.00%0.00
-44.92%374.00K
-97.96%11.00K
-89.22%129.00K
-88.84%172.00K
26.21%679.00K
42.33%538.00K
835.16%1.20M
3402.27%1.54M
1530.30%538.00K
--378.00K
12700.00%128.00K
-13.73%44.00K
-54.79%33.00K
-100.00%0.00
-99.62%1.00K
-89.92%51.00K
-48.23%73.00K
-80.56%7.00K
13200.00%266.00K
1000.00%506.00K
80.77%141.00K
-48.57%36.00K
-60.00%2.00K
43.75%46.00K
151.61%78.00K
-36.36%70.00K
-85.29%5.00K
357.14%32.00K
675.00%31.00K
3566.67%110.00K
61.90%34.00K
40.00%7.00K
--4.00K
50.00%3.00K
--21.00K
--5.00K
--0.00
--2.00K
--0.00
Net cash flow from other financing activities
----
----
----
----
----
--0.00
---5.18M
----
----
----
----
----
----
----
----
--1.00K
---1.00K
----
---318.00K
----
----
--0.00
----
----
----
--0.00
----
----
100.00%0.00
100.00%0.00
---197.00K
-1.03%-197.00K
-1.55%-197.00K
66.58%-130.00K
100.00%0.00
-14.04%-195.00K
-13.45%-194.00K
-119.77%-389.00K
89.93%-198.00K
84.55%-171.00K
---171.00K
---177.00K
---1.97M
---1.11M
--0.00
----
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-98.70%4.18M
-95.83%4.51M
-91.96%4.18M
-77.23%2.20M
411724.36%321.22M
23517.90%108.17M
13786.36%51.94M
1856.39%9.64M
-39.53%78.00K
-31.33%458.00K
-44.92%374.00K
-81.51%493.00K
111.10%129.00K
-99.59%667.00K
208.64%679.00K
-94.78%2.67M
-109.07%-1.16M
1703.02%163.91M
-98.82%220.00K
856.59%51.06M
-69.70%12.82M
-44.32%9.09M
63.65%18.61M
-20.47%5.34M
23.59%42.30M
1253.90%16.33M
643.82%11.37M
743.22%6.71M
20.19%34.23M
74.03%1.21M
1860.26%1.53M
26433.33%796.00K
15167.20%28.48M
125.00%693.00K
138.81%78.00K
-100.00%3.00K
-37.96%-189.00K
390.57%308.00K
-100.30%-201.00K
449.88%65.73M
68.36%-137.00K
76.39%-106.00K
14979.96%67.56M
48.66%11.95M
4.84%-433.00K
---449.00K
---454.00K
--8.04M
---455.00K
Net cash flow
Beginning cash balance
99.28%393.72M
281.82%428.83M
574.72%461.30M
499.89%484.65M
89.86%197.57M
-8.47%112.31M
-49.84%68.37M
-45.11%80.79M
-37.28%104.06M
-32.22%122.71M
-29.60%136.30M
-30.29%147.18M
-27.80%165.93M
150.04%181.04M
124.99%193.62M
322.99%211.14M
308.93%229.82M
7.78%72.41M
25.58%86.06M
-39.76%49.92M
-7.38%56.20M
14.88%67.18M
17.25%68.53M
28.42%82.86M
40.61%60.68M
10.55%58.48M
-7.30%58.45M
18.00%64.53M
31.02%43.15M
0.82%52.89M
30.89%63.05M
18.33%54.68M
6.99%32.94M
27.34%52.46M
-38.78%48.17M
269.02%46.21M
-17.67%30.78M
-49.07%41.20M
294.53%78.69M
-1.78%12.52M
113.61%37.39M
274.21%80.89M
-20.32%19.94M
-36.25%12.75M
-26.62%17.50M
--21.62M
--25.03M
--20.00M
--23.85M
Current period cash flow changes
-114.78%-42.42M
-141.19%-35.12M
-173.89%-32.47M
-87.99%-23.35M
1333.48%287.08M
557.14%85.26M
423.38%43.94M
-14.18%-12.42M
-24.15%-23.27M
-23.37%-18.65M
-8.03%-13.59M
37.90%-10.88M
-0.36%-18.75M
-109.60%-15.12M
7.86%-12.58M
-148.47%-17.52M
-197.20%-18.68M
1534.04%157.41M
-910.51%-13.65M
352.11%36.14M
-128.32%-6.29M
-598.73%-10.98M
-5103.70%-1.35M
-135.91%-14.34M
3.82%22.19M
122.60%2.20M
100.23%27.00K
-172.63%-6.08M
-1.72%21.37M
45.27%-9.74M
-392.42%-11.88M
327.32%8.37M
40.95%21.75M
-70.90%-17.80M
110.84%4.06M
-97.04%1.96M
162.03%15.43M
76.06%-10.41M
-161.51%-37.49M
819.70%66.16M
-423.03%-24.87M
-957.86%-43.50M
1885.76%60.95M
43.05%7.19M
-23.41%-4.75M
---4.11M
---3.41M
--5.03M
---3.85M
Ending cash balance
-27.52%351.30M
99.28%393.72M
281.82%428.83M
574.72%461.30M
499.89%484.65M
89.86%197.57M
-8.47%112.31M
-49.84%68.37M
-45.11%80.79M
-37.28%104.06M
-32.22%122.71M
-29.60%136.30M
-30.29%147.18M
-27.80%165.93M
150.04%181.04M
124.99%193.62M
322.99%211.14M
308.93%229.82M
7.78%72.41M
25.58%86.06M
-39.76%49.92M
-7.38%56.20M
14.88%67.18M
17.25%68.53M
28.42%82.86M
40.61%60.68M
14.29%58.48M
-7.30%58.45M
18.00%64.53M
24.49%43.15M
-2.05%51.16M
30.89%63.05M
18.33%54.68M
12.60%34.66M
26.79%52.23M
-38.78%48.17M
269.02%46.21M
-17.67%30.78M
-49.07%41.20M
294.53%78.69M
-1.78%12.52M
113.61%37.39M
274.21%80.89M
-20.32%19.94M
-36.25%12.75M
--17.50M
--21.62M
--25.03M
--20.00M
Free cash flow
-36.50%-46.60M
-72.96%-39.63M
-358.62%-36.65M
-15.77%-25.54M
-46.21%-34.14M
-19.91%-22.91M
42.77%-7.99M
-94.05%-22.07M
-23.71%-23.35M
-21.06%-19.11M
-5.32%-13.96M
43.67%-11.37M
-7.76%-18.88M
-142.91%-15.78M
4.43%-13.26M
-35.28%-20.18M
8.30%-17.52M
67.62%-6.50M
30.51%-13.87M
24.16%-14.92M
5.01%-19.10M
-42.05%-20.07M
-75.95%-19.96M
-53.84%-19.67M
-56.46%-20.11M
-29.05%-14.13M
30.89%-11.35M
15.47%-12.79M
20.81%-12.85M
-32.02%-10.95M
-100.22%-16.42M
-50.61%-15.13M
-72.98%-16.23M
8.97%-8.29M
16.12%-8.20M
-6.83%-10.04M
-29.72%-9.38M
-50.14%-9.11M
-47.96%-9.78M
-97.54%-9.40M
-67.35%-7.23M
-65.63%-6.07M
-123.28%-6.61M
-58.03%-4.76M
-27.19%-4.32M
---3.66M
---2.96M
---3.01M
---3.40M
Currency unit
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