Search





Search





Markets
/
Stocks
/
nasdaq-olli
/

Ollie's Bargain Outlet Holdings Inc

OLLI

Add to Watchlist

76.880USD

+4.550+6.29%

Close 06/30, 16:00（ET）Quotes delayed by 15 min

4.65BMarket Cap

19.59P/E TTM

Ollie's Bargain Outlet Holdings Inc

76.880

+4.550+6.29%

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 Ollie's Bargain Outlet Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

58.53%45.50M

23.42%182.37M

209.00%4.76M

83.96%80.71M

-28.57%28.70M

2.87%147.76M

-498.27%-4.37M

-40.62%43.88M

12.02%40.18M

26.70%143.64M

136.83%1.10M

108.32%73.89M

213.82%35.87M

167.74%113.37M

92.40%-2.98M

1958.68%35.47M

-178.55%-31.52M

-66.22%42.34M

-252.24%-39.16M

-98.98%1.72M

-3.01%40.12M

37.63%125.34M

688.96%25.72M

5159.15%168.82M

88.25%41.37M

15.03%91.07M

-117.91%-4.37M

-146.47%-3.34M

43.18%21.98M

4.79%79.17M

5.69%24.38M

256.01%7.18M

699.79%15.35M

20.06%75.55M

294.53%23.07M

-127.08%-4.60M

462.76%1.92M

2.77%62.93M

229.97%5.85M

23.62%-2.03M

102.35%341.00K

39.03%61.23M

-75.53%1.77M

78.59%-2.65M

-105.83%-14.50M

--44.04M

--7.24M

---12.39M

---7.04M

Net income from continuing operations

18.59%56.40M

24.80%85.55M

28.67%46.17M

25.17%61.31M

2.63%47.56M

-10.36%68.55M

12.83%35.88M

16.12%48.98M

49.59%46.34M

44.05%76.47M

37.78%31.80M

199.22%42.18M

147.38%30.98M

18.69%53.09M

-0.44%23.08M

-58.93%14.10M

-77.32%12.52M

-30.83%44.73M

-48.70%23.18M

-65.46%34.32M

65.05%55.22M

28.58%64.66M

67.67%45.20M

294.85%99.38M

-13.59%33.46M

0.79%50.29M

8.62%26.96M

-15.67%25.17M

27.13%38.72M

-28.78%49.89M

31.57%24.82M

51.42%29.85M

60.57%30.45M

186.87%70.05M

80.31%18.86M

50.07%19.71M

61.44%18.97M

52.02%24.42M

54.70%10.46M

106.79%13.13M

76.37%11.75M

33.78%16.06M

39.39%6.76M

10.89%6.35M

53.90%6.66M

--12.01M

--4.85M

--5.73M

--4.33M

Operating gains losses

16.93%14.93M

17.82%14.79M

21.54%14.19M

35.01%13.49M

31.10%12.77M

29.87%12.55M

29.67%11.67M

21.19%9.99M

21.40%9.74M

25.10%9.66M

23.23%9.00M

17.81%8.24M

20.50%8.03M

15.96%7.72M

15.25%7.31M

15.98%7.00M

13.67%6.66M

14.25%6.66M

10.96%6.34M

8.10%6.03M

9.74%5.86M

25.32%5.83M

26.37%5.71M

31.25%5.58M

29.71%5.34M

19.77%4.65M

26.71%4.52M

21.62%4.25M

21.31%4.12M

17.73%3.88M

14.25%3.57M

17.51%3.50M

18.55%3.39M

13.87%3.30M

16.97%3.12M

14.73%2.98M

14.21%2.86M

18.77%2.90M

13.23%2.67M

12.54%2.59M

11.97%2.51M

8.83%2.44M

5.03%2.36M

4.49%2.31M

6.98%2.24M

--2.24M

--2.25M

--2.21M

--2.09M

Deferred tax

1778.81%1.98M

-56.85%3.47M

200.00%810.00K

294.38%4.63M

52.61%-118.00K

723.21%8.05M

629.41%270.00K

745.60%1.18M

-149.80%-249.00K

-81.24%978.00K

-128.98%-51.00K

84.15%-182.00K

136.97%500.00K

2300.00%5.21M

-63.49%176.00K

-1081.20%-1.15M

-71.98%211.00K

-153.62%-237.00K

30.98%482.00K

-97.69%117.00K

463.77%753.00K

-86.82%442.00K

-43.03%368.00K

2338.94%5.06M

-1981.82%-207.00K

446.49%3.35M

202.05%646.00K

-351.11%-226.00K

119.30%11.00K

96.67%-968.00K

-254.01%-633.00K

111.84%90.00K

93.40%-57.00K

-1052.55%-29.11M

2.75%411.00K

25.56%-760.00K

-52.11%-864.00K

1147.35%3.06M

248.15%400.00K

7.60%-1.02M

5.49%-568.00K

116.06%245.00K

56.17%-270.00K

-51.99%-1.10M

-9.27%-601.00K

---1.53M

---616.00K

---727.00K

---550.00K

Other non-cash items

50.88%-363.00K

133.43%224.00K

-295.07%-792.00K

128.28%168.00K

-58.24%-739.00K

-1.06%-670.00K

488.41%406.00K

-960.87%-594.00K

-776.81%-467.00K

-1135.94%-663.00K

7.81%69.00K

0.00%64.00K

-38.46%64.00K

-95.79%64.00K

110.03%64.00K

-93.52%64.00K

-70.95%104.00K

95.62%1.52M

-183.40%-638.00K

-10.44%987.00K

-53.20%358.00K

160.05%777.00K

146.31%765.00K

1967.80%1.10M

117.33%765.00K

-132.95%-1.29M

-217.16%-1.65M

-101.88%-59.00K

-690.11%-4.41M

419.44%3.93M

71.53%1.41M

269.73%3.14M

-47.98%748.00K

--756.00K

--822.00K

--849.00K

--1.44M

Change in working capital

10.05%-30.51M

48.76%74.89M

-4.20%-58.75M

88.73%-2.17M

-86.20%-33.92M

-6.70%50.34M

-32.23%-56.38M

-193.17%-19.25M

-177.25%-18.21M

20.75%53.95M

-18.31%-42.64M

56.25%20.66M

87.68%-6.57M

509.86%44.68M

49.04%-36.04M

132.14%13.22M

-124.40%-53.33M

-120.73%-10.90M

-159.16%-70.71M

-172.17%-41.13M

-1841.10%-23.77M

62.92%52.60M

29.57%-27.29M

262.72%57.00M

105.90%1.36M

39.17%32.28M

-698.62%-38.74M

-20.23%-35.03M

-13.54%-23.16M

-20.16%23.20M

-150.18%-4.85M

2.11%-29.13M

6.07%-20.39M

-9.60%29.06M

74.95%-1.94M

-61.72%-29.76M

-107.26%-21.71M

-13.56%32.15M

21.50%-7.74M

-26.45%-18.40M

57.47%-10.48M

25.47%37.19M

-840.74%-9.86M

31.98%-14.55M

-61.60%-24.63M

--29.64M

---1.05M

---21.40M

---15.24M

-Change in receivables

-27150.00%-1.08M

-1248.94%-1.27M

32.12%-727.00K

298.52%538.00K

-99.69%4.00K

71.25%-94.00K

-756.80%-1.07M

65.52%-271.00K

-5.90%1.31M

67.66%-327.00K

69.59%-125.00K

-870.59%-786.00K

336.79%1.39M

-31.47%-1.01M

-285.97%-411.00K

122.13%102.00K

23.26%318.00K

-83.97%-769.00K

-90.15%221.00K

-127.13%-461.00K

119.75%258.00K

77.56%-418.00K

948.60%2.24M

838.70%1.70M

-234.02%-1.31M

-201.75%-1.86M

126.78%214.00K

80.64%-230.00K

-145.62%-391.00K

751.60%1.83M

-256.70%-799.00K

-172.48%-1.19M

3055.17%857.00K

-1461.11%-281.00K

-86.67%-224.00K

-540.40%-436.00K

63.29%-29.00K

-107.66%-18.00K

-178.95%-120.00K

133.00%99.00K

-264.58%-79.00K

840.00%235.00K

1481.82%152.00K

-150.00%-300.00K

-62.20%48.00K

--25.00K

---11.00K

---120.00K

--127.00K

-Change in inventory

38.19%-36.66M

-4.05%52.57M

13.74%-65.60M

-565.02%-25.38M

-173.58%-59.31M

106.13%54.79M

-123.41%-76.05M

-1012.83%-3.82M

21.04%-21.68M

-50.03%26.58M

-15.02%-34.04M

-101.50%-343.00K

44.79%-27.45M

1083.67%53.19M

69.88%-29.59M

224.75%22.90M

-3239.62%-49.73M

-89.09%4.49M

-45.06%-98.25M

-210.64%-18.36M

82.63%-1.49M

-17.81%41.19M

-120.48%-67.73M

165.03%16.59M

73.75%-8.57M

39.53%50.12M

31.56%-30.72M

-123.78%-25.51M

-56.60%-32.66M

23.23%35.92M

-43.30%-44.88M

-78.74%-11.40M

42.90%-20.86M

-4.94%29.15M

-25.08%-31.32M

31.50%-6.38M

-131.09%-36.52M

39.53%30.66M

1.17%-25.04M

-312.58%-9.31M

27.33%-15.80M

37.58%21.97M

-119.12%-25.34M

139.19%4.38M

-28.80%-21.75M

--15.97M

---11.56M

---11.18M

---16.89M

-Change in prepaid expenses

-26.69%-5.36M

-695.06%-1.29M

-255.45%-1.44M

380.06%2.71M

-413.80%-4.23M

94.50%-162.00K

-11.29%-404.00K

-149.39%-968.00K

-20.33%1.35M

15.77%-2.95M

-116.28%-363.00K

217.86%1.96M

-48.85%1.69M

-363.58%-3.50M

201.46%2.23M

38.88%-1.66M

85.95%3.31M

-116.43%-755.00K

-120.76%-2.20M

84.35%-2.72M

405.40%1.78M

927.75%4.59M

3806.64%10.59M

-6093.79%-17.38M

140.18%352.00K

81.48%-555.00K

-90.68%271.00K

107.46%290.00K

-365.96%-876.00K

26.87%-3.00M

977.41%2.91M

-302.38%-3.89M

-150.81%-188.00K

-366.97%-4.10M

-86.84%270.00K

29.64%-966.00K

110.64%370.00K

-58.19%1.54M

324.02%2.05M

-304.62%-1.37M

16.31%-3.48M

-0.03%3.67M

-134.87%-916.00K

1736.59%671.00K

-19690.48%-4.16M

--3.67M

---390.00K

---41.00K

---21.00K

Cash from non-recurring investing activities

Cash from operating activities

58.53%45.50M

23.42%182.37M

209.00%4.76M

83.96%80.71M

-28.57%28.70M

2.87%147.76M

-498.27%-4.37M

-40.62%43.88M

12.02%40.18M

26.70%143.64M

136.83%1.10M

108.32%73.89M

213.82%35.87M

167.74%113.37M

92.40%-2.98M

1958.68%35.47M

-178.55%-31.52M

-66.22%42.34M

-252.24%-39.16M

-98.98%1.72M

-3.01%40.12M

37.63%125.34M

688.96%25.72M

5159.15%168.82M

88.25%41.37M

15.03%91.07M

-117.91%-4.37M

-146.47%-3.34M

43.18%21.98M

4.79%79.17M

5.69%24.38M

256.01%7.18M

699.79%15.35M

20.06%75.55M

294.53%23.07M

-127.08%-4.60M

462.76%1.92M

2.77%62.93M

229.97%5.85M

23.62%-2.03M

102.35%341.00K

39.03%61.23M

-75.53%1.77M

78.59%-2.65M

-105.83%-14.50M

--44.04M

--7.24M

---12.39M

---7.04M

Investing cash flow

Net cash from continuing investing activities

-6.07%25.10M

-25.88%17.98M

-1.38%30.55M

-31.05%26.34M

-0.02%26.72M

-43.59%24.26M

-14.05%30.97M

46.86%38.20M

41.06%26.73M

239.62%43.01M

138.28%36.03M

87.30%26.01M

97.01%18.95M

138.16%12.66M

28.53%15.12M

160.28%13.89M

2.18%9.62M

15.16%5.32M

51.12%11.77M

-5.92%5.33M

-23.94%9.41M

-62.53%4.62M

-67.75%7.79M

125.26%5.67M

-38.46%12.37M

10.05%12.32M

-53.97%24.14M

-508.91%-22.45M

327.08%20.11M

177.32%11.20M

710.82%52.45M

-3.77%5.49M

59.86%4.71M

83.13%4.04M

52.71%6.47M

10.54%5.71M

-38.91%2.94M

-35.96%2.21M

-13.43%4.24M

47.54%5.16M

92.61%4.82M

78.76%3.44M

115.46%4.89M

10.31%3.50M

-62.30%2.50M

--1.93M

--2.27M

--3.17M

--6.64M

Capital expenditures

-4.73%25.47M

-26.22%17.99M

-0.92%30.73M

-31.01%26.42M

-0.47%26.74M

-43.33%24.38M

-14.17%31.02M

45.97%38.29M

41.32%26.86M

238.01%43.03M

136.41%36.13M

87.57%26.23M

96.63%19.01M

137.01%12.73M

28.28%15.29M

69.71%13.98M

2.17%9.67M

15.21%5.37M

52.15%11.91M

44.92%8.24M

-23.63%9.46M

-62.51%4.66M

-67.63%7.83M

-71.89%5.69M

-38.42%12.39M

8.54%12.44M

-53.90%24.19M

266.32%20.23M

326.43%20.12M

180.83%11.46M

702.68%52.48M

-3.36%5.52M

59.80%4.72M

85.03%4.08M

53.80%6.54M

10.71%5.71M

-38.75%2.95M

-35.96%2.21M

-13.12%4.25M

46.58%5.16M

92.61%4.82M

73.36%3.44M

114.98%4.89M

10.24%3.52M

-62.38%2.50M

--1.99M

--2.28M

--3.19M

--6.65M

Net cash flow from disposal of fixed assets

-6.07%25.10M

-25.88%17.98M

-1.38%30.55M

-31.05%26.34M

-0.02%26.72M

-43.59%24.26M

-14.05%30.97M

46.86%38.20M

41.06%26.73M

239.62%43.01M

138.28%36.03M

87.30%26.01M

97.01%18.95M

138.16%12.66M

28.53%15.12M

160.28%13.89M

2.18%9.62M

16.29%5.32M

51.12%11.77M

-5.92%5.33M

-23.94%9.41M

-62.90%4.57M

-67.75%7.79M

125.26%5.67M

-38.46%12.37M

10.05%12.32M

-53.97%24.14M

-508.91%-22.45M

327.08%20.11M

177.32%11.20M

710.82%52.45M

-3.77%5.49M

59.86%4.71M

83.13%4.04M

52.71%6.47M

10.54%5.71M

-38.91%2.94M

-32.90%2.21M

-13.43%4.24M

47.54%5.16M

92.61%4.82M

70.61%3.29M

115.46%4.89M

10.31%3.50M

-62.30%2.50M

--1.93M

--2.27M

--3.17M

--6.64M

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

--45.00K

----

--0.00

----

-100.00%0.00

----

--157.00K

----

Net cash flow from investment products

-389.41%-24.46M

66.77%-15.83M

-931.18%-57.56M

74.55%-13.41M

120.23%8.45M

-361.45%-47.64M

-71.49%6.92M

-547.98%-52.69M

48.00%-41.79M

130.28%18.22M

--24.29M

--11.76M

---80.36M

---60.16M

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-171.33%-49.56M

52.97%-33.81M

-266.37%-88.10M

56.27%-39.74M

73.34%-18.27M

-190.06%-71.89M

-104.79%-24.05M

-537.91%-90.88M

31.01%-68.52M

65.97%-24.79M

22.35%-11.74M

-2.60%-14.25M

-932.66%-99.31M

-1269.72%-72.83M

-28.53%-15.12M

-160.28%-13.89M

-2.18%-9.62M

-15.16%-5.32M

-51.12%-11.77M

5.92%-5.33M

23.94%-9.41M

62.53%-4.62M

67.75%-7.79M

-125.26%-5.67M

38.46%-12.37M

-10.05%-12.32M

53.97%-24.14M

508.91%22.45M

-327.08%-20.11M

-177.32%-11.20M

-710.82%-52.45M

3.77%-5.49M

-59.86%-4.71M

-83.13%-4.04M

-52.71%-6.47M

-10.54%-5.71M

38.91%-2.94M

35.96%-2.21M

13.43%-4.24M

-47.54%-5.16M

-92.61%-4.82M

-78.76%-3.44M

-115.46%-4.89M

-10.31%-3.50M

62.30%-2.50M

---1.93M

---2.27M

---3.17M

---6.64M

Financing cash flow

Cash flow from continuous financing activities

-250.32%-57.95M

-5959.51%-33.58M

76.91%-3.12M

-264.67%-8.82M

35.59%-16.54M

104.72%573.00K

-20.40%-13.50M

140.62%5.36M

-110.53%-25.68M

-0.80%-12.14M

37.14%-11.21M

-46.46%-13.19M

-3101.57%-12.20M

39.08%-12.05M

89.10%-17.84M

62.93%-9.01M

93.28%-381.00K

-2352.16%-19.77M

-6694.72%-163.62M

-207.46%-24.29M

-1500.00%-5.67M

-20.18%878.00K

106.22%2.48M

2559.53%22.61M

-91.38%405.00K

106.56%1.10M

-6456.25%-39.86M

672.73%850.00K

121.12%4.70M

77.48%-16.77M

-181.61%-608.00K

-92.19%110.00K

65.18%-22.26M

-3822.20%-74.44M

-79.41%745.00K

78.00%1.41M

-663.32%-63.94M

106.35%2.00M

-42.56%3.62M

-72.54%791.00K

1368.16%11.35M

-33.98%-31.49M

315.42%6.30M

-79.58%2.88M

-120.97%-895.00K

---23.50M

---2.92M

--14.11M

--4.27M

Net cash flow from debt Issuance/repayment

51.25%-156.00K

10.28%-253.00K

-68.63%-344.00K

1.96%-250.00K

16.23%-320.00K

-65.88%-282.00K

22.43%-204.00K

27.56%-255.00K

-57.85%-382.00K

36.57%-170.00K

-13.85%-263.00K

-78.68%-352.00K

-24.10%-242.00K

-38.14%-268.00K

-36.69%-231.00K

-51.54%-197.00K

-2.09%-195.00K

-59.02%-194.00K

-382.86%-169.00K

17.72%-130.00K

-67.54%-191.00K

-8.93%-122.00K

76.03%-35.00K

-77.53%-158.00K

-0.88%-114.00K

99.40%-112.00K

94.31%-146.00K

96.54%-89.00K

99.55%-113.00K

75.73%-18.82M

-0.20%-2.57M

-5144.90%-2.57M

62.20%-25.05M

-5943.57%-77.54M

-101.34%-2.56M

96.22%-49.00K

-5184.93%-66.27M

96.00%-1.28M

-116.81%-1.27M

98.69%-1.29M

-49.64%-1.25M

-36.31%-32.04M

361.42%7.57M

-800.04%-98.77M

-101.30%-838.00K

---23.50M

---2.90M

--14.11M

--64.27M

Net cash flow from common stock issuance/repurchase

-211.95%-53.37M

-485.27%-33.65M

26.84%-11.58M

-79.15%-11.52M

31.59%-17.11M

54.85%-5.75M

-17.76%-15.82M

54.38%-6.43M

-103.64%-25.01M

-7.22%-12.73M

32.82%-13.44M

-41.58%-14.09M

---12.28M

40.63%-11.88M

87.85%-20.00M

61.25%-9.95M

100.00%0.00

-6545.85%-20.00M

---164.71M

---25.68M

---9.58M

---301.00K

----

--0.00

---40.01M

----

--0.00

----

--0.00

100.00%0.00

--0.00

----

--0.00

-6137.93%-1.81M

--0.00

---57.00K

--0.00

---29.00K

----

--0.00

Cash dividend payments

----

--0.00

----

--0.00

----

--0.00

----

Proceeds from stock option exercised by employees

-93.68%389.00K

-94.86%341.00K

239.80%8.98M

-73.87%3.18M

141.60%6.16M

470.74%6.63M

3.61%2.64M

781.39%12.17M

60.05%2.55M

600.00%1.16M

5.98%2.55M

18.95%1.38M

434.23%1.59M

-68.80%166.00K

84.59%2.41M

-24.66%1.16M

-94.33%298.00K

-63.26%532.00K

-48.42%1.30M

-93.23%1.54M

298.94%5.26M

18.98%1.45M

748.32%2.53M

1426.96%22.77M

-78.33%1.32M

-40.61%1.22M

-84.78%298.00K

-44.37%1.49M

74.14%6.08M

-33.80%2.05M

-40.77%1.96M

83.94%2.68M

36.67%3.49M

98.65%3.10M

29.60%3.31M

6.35%1.46M

-67.35%2.56M

-18.60%1.56M

689.78%2.55M

--1.37M

--7.83M

--1.91M

--323.00K

----

Net cash flow from other financing activities

8.65%-4.81M

42.86%-16.00K

-53.45%-178.00K

-80.92%-237.00K

-85.56%-5.27M

93.02%-28.00K

-81.25%-116.00K

-1.55%-131.00K

-123.97%-2.84M

-489.71%-401.00K

-433.33%-64.00K

-616.67%-129.00K

-161.98%-1.27M

37.04%-68.00K

72.09%-12.00K

21.74%-18.00K

58.20%-484.00K

26.53%-108.00K

-258.33%-43.00K

-666.67%-23.00K

-44.93%-1.16M

-2840.00%-147.00K

---12.00K

99.46%-3.00K

36.94%-799.00K

---5.00K

--0.00

---552.00K

-80.48%-1.27M

--0.00

-220.55%-702.00K

-100.00%0.00

-104.58%-219.00K

226.37%1.73M

977.88%2.34M

-99.30%716.00K

--4.78M

---1.36M

--217.00K

--101.65M

100.00%0.00

--0.00

---60.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-250.32%-57.95M

-5959.51%-33.58M

76.91%-3.12M

-264.67%-8.82M

35.59%-16.54M

104.72%573.00K

-20.40%-13.50M

140.62%5.36M

-110.53%-25.68M

-0.80%-12.14M

37.14%-11.21M

-46.46%-13.19M

-3101.57%-12.20M

39.08%-12.05M

89.10%-17.84M

62.93%-9.01M

93.28%-381.00K

-2352.16%-19.77M

-6694.72%-163.62M

-207.46%-24.29M

-1500.00%-5.67M

-20.18%878.00K

106.22%2.48M

2559.53%22.61M

-91.38%405.00K

106.56%1.10M

-6456.25%-39.86M

672.73%850.00K

121.12%4.70M

77.48%-16.77M

-181.61%-608.00K

-92.19%110.00K

65.18%-22.26M

-3822.20%-74.44M

-79.41%745.00K

78.00%1.41M

-663.32%-63.94M

106.35%2.00M

-42.56%3.62M

-72.54%791.00K

1368.16%11.35M

-33.98%-31.49M

315.42%6.30M

-79.58%2.88M

-120.97%-895.00K

---23.50M

---2.92M

--14.11M

--4.27M

Net cash flow

Beginning cash balance

26.60%259.68M

12.44%144.70M

35.50%231.16M

-6.23%199.02M

-22.96%205.12M

-19.35%128.69M

-5.96%170.60M

57.27%212.25M

26.43%266.26M

-12.38%159.56M

-16.80%181.42M

-34.31%134.96M

-14.73%210.60M

-20.73%182.10M

-50.92%218.04M

-56.49%205.46M

-44.76%246.98M

-29.43%229.73M

45.61%444.26M

295.61%472.17M

397.08%447.13M

3122.70%325.52M

288.81%305.11M

103.98%119.35M

73.18%89.95M

1272.42%10.10M

166.78%78.47M

111.89%58.51M

32.39%51.94M

-98.25%736.00K

18.51%29.41M

-18.11%27.61M

-60.24%39.23M

17.25%42.16M

-19.24%24.82M

-9.18%33.72M

226.13%98.68M

808.11%35.96M

3829.92%30.73M

816.09%37.13M

37.84%30.26M

18.53%3.96M

-39.61%782.00K

47.33%4.05M

80.44%21.95M

--3.34M

--1.29M

--2.75M

--12.17M

Current period cash flow changes

-915.68%-62.01M

50.42%114.98M

-106.28%-86.46M

177.18%32.15M

88.70%-6.11M

-28.37%76.44M

-91.73%-41.91M

-189.65%-41.65M

28.59%-54.01M

274.52%106.71M

39.17%-21.86M

269.29%46.46M

-82.20%-75.64M

65.16%28.49M

83.25%-35.94M

145.08%12.58M

-265.78%-41.51M

-85.81%17.25M

-1150.87%-214.54M

-115.02%-27.91M

-14.83%25.04M

52.29%121.60M

129.86%20.41M

830.56%185.76M

347.50%29.40M

55.94%79.85M

-138.40%-68.37M

1008.38%19.96M

156.54%6.57M

1847.61%51.20M

-265.35%-28.68M

120.24%1.80M

82.11%-11.62M

-104.67%-2.93M

231.69%17.34M

-39.13%-8.90M

-1045.60%-64.96M

138.50%62.72M

64.54%5.23M

-95.57%-6.40M

138.38%6.87M

41.31%26.30M

55.33%3.18M

-124.66%-3.27M

-90.11%-17.90M

--18.61M

--2.05M

---1.46M

---9.41M

Ending cash balance

-0.68%197.67M

26.60%259.68M

12.44%144.70M

35.50%231.16M

-6.23%199.02M

-22.96%205.12M

-19.35%128.69M

-5.96%170.60M

57.27%212.25M

26.43%266.26M

-12.38%159.56M

-16.80%181.42M

-34.31%134.96M

-14.73%210.60M

-20.73%182.10M

-50.92%218.04M

-56.49%205.46M

-44.76%246.98M

-29.43%229.73M

45.61%444.26M

295.61%472.17M

397.08%447.13M

3122.70%325.52M

288.81%305.11M

103.98%119.35M

73.18%89.95M

1272.42%10.10M

166.78%78.47M

111.89%58.51M

32.39%51.94M

-98.25%736.00K

18.51%29.41M

-18.11%27.61M

-60.24%39.23M

17.25%42.16M

-19.24%24.82M

-9.18%33.72M

226.13%98.68M

808.11%35.96M

3829.92%30.73M

816.09%37.13M

37.84%30.26M

18.53%3.96M

-39.61%782.00K

47.33%4.05M

--21.95M

--3.34M

--1.29M

--2.75M

Free cash flow

920.74%20.03M

33.23%164.38M

26.59%-25.97M

872.00%54.30M

-85.27%1.96M

22.63%123.38M

-0.98%-35.38M

-88.28%5.59M

-21.01%13.32M

-0.03%100.61M

-91.88%-35.04M

121.82%47.66M

140.94%16.86M

172.21%100.64M

64.24%-18.26M

429.71%21.49M

-234.32%-41.18M

-69.36%36.97M

-385.48%-51.07M

-103.99%-6.52M

5.80%30.66M

53.46%120.68M

162.64%17.89M

792.29%163.14M

1463.90%28.98M

16.13%78.64M

-1.64%-28.56M

-1520.43%-23.57M

-82.57%1.85M

-5.26%67.71M

-269.98%-28.10M

116.08%1.66M

1127.95%10.63M

17.70%71.47M

935.71%16.53M

-43.53%-10.32M

76.92%-1.03M

5.08%60.72M

151.14%1.60M

-16.40%-7.19M

73.65%-4.48M

37.41%57.79M

-162.86%-3.12M

60.39%-6.17M

-24.13%-17.00M

--42.05M

--4.96M

---15.59M

---13.70M

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.

KeyAI

