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Omnicell Inc

OMCL

45.300USD

-0.620-1.35%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

2.03BMarket Cap

104.80P/E TTM



Omnicell Inc

45.300

-0.620-1.35%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Omnicell Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

24.23%28.27M

-27.16%42.76M

-48.10%25.92M

46.60%56.31M

-60.09%22.75M

-19.48%58.70M

291.17%49.95M

-53.24%38.41M

169.22%57.01M

863.30%72.90M

179.83%12.77M

37.77%82.15M

-50.74%21.18M

-113.31%-9.55M

-127.86%-16.00M

-22.00%59.63M

17.18%42.99M

51.09%71.77M

127.56%57.41M

119.55%76.45M

-34.98%36.69M

74.24%47.50M

-4.78%25.23M

-26.62%34.82M

257.43%56.43M

24.65%27.26M

40.52%26.50M

1033.59%47.45M

186.38%15.79M

103.60%21.87M

-33.09%18.86M

-83.54%4.19M

-314.58%-18.28M

284.13%10.74M

28.06%28.18M

-21.88%25.43M

300.02%8.52M

-419.04%-5.83M

94.51%22.01M

5.53%32.55M

-147.87%-4.26M

-104.62%-1.12M

912.89%11.31M

112.36%30.85M

-54.41%8.89M

42.16%24.30M

-72.97%1.12M

20.98%14.53M

123.75%19.51M

49.06%17.10M

-43.31%4.13M

--12.01M

--8.72M

--11.47M

--7.29M

Net income from continuing operations

-36.71%5.46M

50.98%5.64M

55.20%-7.02M

210.21%15.84M

55.41%8.63M

8.23%3.73M

-4.51%-15.68M

49.40%-14.38M

-66.90%5.55M

-61.95%3.45M

-282.64%-15.00M

-303.19%-28.41M

-42.78%16.77M

-55.60%9.07M

-41.86%8.21M

-14.63%13.98M

232.96%29.32M

575.09%20.42M

24.90%14.13M

-25.88%16.38M

-55.94%8.80M

-126.91%-4.30M

244.43%11.31M

49.36%22.09M

46.63%19.98M

142.50%15.98M

20.74%3.28M

-52.62%14.79M

75.89%13.63M

250.43%6.59M

126.32%2.72M

235.39%31.23M

290.72%7.75M

262.21%1.88M

-2634.13%-10.34M

21.62%9.31M

-75.32%1.98M

-113.24%-1.16M

-105.98%-378.00K

-17.12%7.66M

10.10%8.04M

12.35%8.75M

2.00%6.32M

35.37%9.24M

-5.88%7.30M

29.47%7.79M

82.98%6.19M

23.34%6.82M

12.07%7.75M

337.53%6.02M

43.98%3.38M

--5.53M

--6.92M

--1.38M

--2.35M

Operating gains losses

-9.99%19.40M

-14.12%19.59M

-5.79%21.84M

-17.50%22.21M

-8.49%21.55M

-5.20%22.81M

-27.64%23.18M

-9.92%26.92M

-5.90%23.55M

-16.26%24.06M

22.35%32.04M

29.78%29.88M

18.36%25.03M

41.61%28.73M

27.91%26.18M

15.14%23.03M

19.76%21.15M

17.87%20.29M

22.39%20.47M

19.91%20.00M

8.06%17.66M

8.51%17.21M

9.75%16.73M

20.34%16.68M

29.07%16.34M

26.70%15.86M

23.79%15.24M

6.87%13.86M

0.48%12.66M

-7.23%12.52M

-1.11%12.31M

-10.29%12.97M

-14.33%12.60M

-8.35%13.49M

-13.99%12.45M

101.29%14.46M

126.98%14.71M

134.98%14.72M

153.42%14.47M

21.38%7.18M

21.94%6.48M

31.12%6.27M

23.83%5.71M

27.71%5.92M

18.40%5.31M

0.15%4.78M

3.13%4.61M

13.61%4.63M

14.67%4.49M

59.17%4.77M

91.52%4.47M

--4.08M

--3.91M

--3.00M

--2.33M

Deferred tax

331.52%3.36M

151.03%1.70M

16.79%-3.83M

-274.92%-5.45M

53.81%-1.45M

-2.77%-3.34M

40.68%-4.61M

115.39%3.12M

58.36%-3.15M

30.10%-3.25M

-59.94%-7.77M

-281.16%-20.25M

-575.46%-7.55M

-453.46%-4.65M

-463.57%-4.86M

-83.05%-5.31M

-72.44%1.59M

115.92%1.31M

24.98%-862.00K

45.86%-2.90M

2607.04%5.77M

-1223.81%-8.26M

-137.37%-1.15M

-270.55%-5.36M

109.71%213.00K

148.13%735.00K

159.96%3.08M

114.17%3.14M

-186.38%-2.19M

47.27%-1.53M

41.90%-5.13M

-6348.55%-22.18M

385.39%2.54M

-2.15%-2.90M

-747.02%-8.83M

-130.10%-344.00K

-71.81%-890.00K

-36.43%-2.83M

-388.64%-1.04M

1103.16%1.14M

-215.88%-518.00K

-279.29%-2.08M

220.74%361.00K

-93.77%95.00K

193.32%447.00K

41.69%1.16M

72.21%-299.00K

-59.92%1.52M

12.75%-479.00K

299.03%818.00K

-767.74%-1.08M

--3.80M

---549.00K

---411.00K

---124.00K

Other non-cash items

172.79%2.66M

-56.25%2.79M

-24.30%735.00K

-628.30%-6.65M

-7.06%974.00K

508.51%6.37M

-7.08%971.00K

20.61%1.26M

0.58%1.05M

0.48%1.05M

0.67%1.04M

-81.39%1.04M

-81.20%1.04M

-81.01%1.04M

-80.85%1.04M

4.55%5.60M

963.72%5.54M

2174.69%5.48M

2148.96%5.42M

1002.88%5.36M

-9.08%521.00K

-57.87%241.00K

-57.94%241.00K

-15.33%486.00K

0.00%573.00K

0.00%572.00K

0.00%573.00K

44.22%574.00K

44.33%573.00K

43.72%572.00K

44.33%573.00K

-70.69%398.00K

127.51%397.00K

-28.67%398.00K

0.00%397.00K

-55.95%1.36M

-152.27%-1.44M

110.42%558.00K

166.17%397.00K

357.99%3.08M

-10.85%-572.00K

-789.37%-5.35M

70.56%-600.00K

-32.63%-1.20M

61.86%-516.00K

-25.94%-602.00K

-214.24%-2.04M

-14.20%-901.00K

-25.05%-1.35M

-305.15%-478.00K

414.08%1.78M

---789.00K

---1.08M

--233.00K

---568.00K

Change in working capital

25.62%-13.94M

-87.69%2.33M

-91.15%3.31M

134.74%20.76M

-234.90%-18.75M

-43.22%18.92M

401.99%37.40M

-89.22%8.84M

143.76%13.90M

154.66%33.32M

80.27%-12.39M

991.50%82.03M

-11.16%-31.76M

-642.91%-60.95M

-1067.65%-62.78M

-70.74%7.51M

-303.08%-28.57M

-64.09%11.23M

151.67%6.49M

422.62%25.68M

-165.78%-7.09M

320.37%31.26M

-182.86%-12.56M

-212.92%-7.96M

166.92%10.78M

-303.10%-14.19M

-339.56%-4.44M

129.19%7.05M

65.64%-16.10M

54.64%-3.52M

-93.61%1.85M

-357.45%-24.15M

-322.89%-46.87M

66.45%-7.76M

545.49%28.98M

-158.55%-5.28M

50.79%-11.08M

-58.36%-23.12M

190.38%4.49M

-20.70%9.02M

-187.35%-22.52M

-297.12%-14.60M

59.58%-4.97M

1015.38%11.37M

-250.48%-7.84M

166.06%7.41M

-58.73%-12.29M

68.76%-1.24M

212.05%5.21M

-48.24%2.78M

-953.58%-7.74M

---3.98M

---4.65M

--5.38M

--907.00K

-Change in receivables

-37.94%-13.41M

170.73%20.32M

63.42%5.54M

-127.95%-6.18M

-1756.56%-9.72M

-84.56%7.50M

115.31%3.39M

-60.91%22.10M

101.29%587.00K

326.94%48.62M

55.68%-22.16M

4104.11%56.54M

-128.54%-45.48M

-405.88%-21.42M

-224.07%-49.99M

-119.64%-1.41M

-1504.30%-19.90M

-109.56%-4.24M

3.89%-15.43M

152.00%7.19M

-7.26%1.42M

2322.18%44.29M

-121.38%-16.05M

-238.42%-13.82M

104.83%1.53M

-112.37%-1.99M

-1047.31%-7.25M

155.91%9.99M

-46.03%-31.66M

170.96%16.11M

-102.92%-632.00K

-149.99%-17.86M

-22.73%-21.68M

-225.35%-22.70M

2122.62%21.64M

336.26%35.73M

-1243.98%-17.66M

68.35%-6.98M

81.00%-1.07M

-33.02%8.19M

114.54%1.54M

-202.23%-22.05M

67.10%-5.63M

126.67%12.23M

-4199.60%-10.62M

-474.24%-7.29M

-59.85%-17.11M

344.34%5.39M

96.38%-247.00K

8573.91%1.95M

-3955.30%-10.71M

---2.21M

---6.82M

---23.00K

---264.00K

-Change in inventory

-60.07%-1.80M

-376.90%-13.45M

-139.40%-2.48M

-11.56%5.59M

-108.09%-1.12M

-56.08%4.86M

-6.78%6.30M

193.69%6.33M

3796.07%13.87M

172.26%11.06M

139.03%6.76M

113.85%2.15M

109.97%356.00K

-176.56%-15.30M

-1573.43%-17.32M

-299.73%-15.56M

-130.14%-3.57M

-260.05%-5.53M

81.95%-1.03M

802.98%7.79M

564.54%11.84M

-0.46%-1.54M

-95.30%-5.73M

24.88%-1.11M

-156.63%-2.55M

47.39%-1.53M

57.33%-2.94M

62.16%-1.48M

142.00%4.50M

45.06%-2.91M

0.75%-6.88M

-188.93%-3.90M

-44750.00%-10.72M

-119.81%-5.29M

-35.60%-6.93M

37.70%4.38M

100.67%24.00K

68.84%-2.41M

-168.26%-5.11M

2620.51%3.18M

-318.95%-3.58M

-884.33%-7.73M

-523.56%-1.91M

116.79%117.00K

136.24%1.64M

-49.24%-785.00K

37.61%450.00K

-79.64%-697.00K

-203.97%-4.51M

-115.23%-526.00K

-65.76%327.00K

---388.00K

---1.48M

--3.45M

--955.00K

-Change in prepaid expenses

70.86%-1.90M

-23.00%3.60M

-343.83%-3.91M

-156.01%-1.98M

-80.70%-6.52M

-28.92%4.68M

-5.70%1.60M

154.01%3.54M

-141.37%-3.61M

25.28%6.58M

-30.29%1.70M

-99.03%-6.56M

84.59%-1.49M

545.93%5.25M

51.08%2.44M

45.80%-3.29M

-4.48%-9.70M

-158.40%-1.18M

-49.59%1.61M

-1077.33%-6.08M

-210.47%-9.28M

156.51%2.02M

-47.70%3.20M

109.17%622.00K

5.80%-2.99M

-191.26%-3.57M

496.49%6.13M

16.57%-6.78M

-30.20%-3.17M

180.36%3.91M

257.84%1.03M

-363.57%-8.13M

-162.04%-2.44M

120.41%1.40M

-85.53%287.00K

7.10%-1.75M

59.51%-930.00K

-547.61%-6.83M

-70.43%1.98M

64.45%-1.89M

-103.45%-2.30M

522.99%1.53M

167.74%6.71M

-190.22%-5.31M

-0.36%-1.13M

-398.35%-361.00K

481.28%2.50M

-26.73%-1.83M

51.90%-1.13M

107.10%121.00K

-211.17%-657.00K

---1.44M

---2.34M

---1.71M

--591.00K

-Change in other current assets

-285.06%-5.40M

128.46%458.00K

-360.88%-1.67M

91.79%-849.00K

175.08%2.92M

25.72%-1.61M

-49.88%639.00K

-515.68%-10.34M

-159.35%-3.89M

90.20%-2.17M

-85.98%1.27M

290.65%2.49M

27195.83%6.55M

-972.77%-22.10M

45.96%9.09M

57.24%-1.30M

100.29%24.00K

42.65%-2.06M

390.58%6.23M

-211.75%-3.05M

-513.19%-8.18M

29.83%-3.59M

-172.97%-2.14M

64.87%-979.00K

-6.56%1.98M

-85.67%-5.12M

170.61%2.94M

-215.26%-2.79M

149.23%2.12M

-121.20%-2.76M

47.60%-4.16M

120.79%2.42M

-450.04%-4.30M

580.43%13.00M

-7.72%-7.94M

-639.54%-11.63M

131.69%1.23M

218.50%1.91M

-656.80%-7.37M

-49.67%-1.57M

-129166.67%-3.88M

-76.40%600.00K

1571.11%1.32M

-139.03%-1.05M

-100.27%-3.00K

377.51%2.54M

-108.65%-90.00K

131.63%2.69M

290.81%1.10M

-136.35%-916.00K

141.18%1.04M

---8.51M

---577.00K

--2.52M

---2.53M

-Change in other current liabilities

96.19%12.05M

59.62%-4.69M

-41.13%20.55M

33.44%427.00K

-15.27%6.14M

6.78%-11.62M

22.24%34.90M

-93.13%320.00K

-56.71%7.25M

26.39%-12.47M

47.95%28.55M

265.26%4.66M

211.93%16.75M

-386.74%-16.93M

-8.61%19.30M

-55.86%-2.82M

-300.96%-14.96M

71.74%5.91M

22.94%21.12M

-152.18%-1.81M

-197.14%-3.73M

143.43%3.44M

42.39%17.18M

152.31%3.46M

55.17%3.84M

18.75%-7.92M

-20.89%12.06M

-193.16%-6.62M

140.71%2.48M

13.52%-9.75M

69.87%15.25M

137.98%7.11M

-175.81%-6.08M

-50.97%-11.27M

-9.89%8.98M

-936000.00%-18.72M

196.40%8.02M

-177.04%-7.46M

231.62%9.96M

99.94%-2.00K

-272.82%-8.32M

19.01%9.69M

-223.78%-7.57M

29.43%-3.54M

325.44%4.82M

396.83%8.14M

-2.27%6.12M

-262.62%-5.01M

-84.31%1.13M

-101.10%-2.74M

124.10%6.26M

--3.08M

--7.21M

---1.36M

--2.79M

Cash from non-recurring investing activities

Cash from operating activities

24.23%28.27M

-27.16%42.76M

-48.10%25.92M

46.60%56.31M

-60.09%22.75M

-19.48%58.70M

291.17%49.95M

-53.24%38.41M

169.22%57.01M

863.30%72.90M

179.83%12.77M

37.77%82.15M

-50.74%21.18M

-113.31%-9.55M

-127.86%-16.00M

-22.00%59.63M

17.18%42.99M

51.09%71.77M

127.56%57.41M

119.55%76.45M

-34.98%36.69M

74.24%47.50M

-4.78%25.23M

-26.62%34.82M

257.43%56.43M

24.65%27.26M

40.52%26.50M

1033.59%47.45M

186.38%15.79M

103.60%21.87M

-33.09%18.86M

-83.54%4.19M

-314.58%-18.28M

284.13%10.74M

28.06%28.18M

-21.88%25.43M

300.02%8.52M

-419.04%-5.83M

94.51%22.01M

5.53%32.55M

-147.87%-4.26M

-104.62%-1.12M

912.89%11.31M

112.36%30.85M

-54.41%8.89M

42.16%24.30M

-72.97%1.12M

20.98%14.53M

123.75%19.51M

49.06%17.10M

-43.31%4.13M

--12.01M

--8.72M

--11.47M

--7.29M

Investing cash flow

Net cash from continuing investing activities

7.09%14.28M

17.52%15.92M

27.54%15.74M

9.67%13.57M

-6.00%13.34M

-8.56%13.55M

-9.53%12.34M

-28.20%12.37M

-10.59%14.19M

20.45%14.82M

-11.09%13.64M

5.70%17.23M

2.03%15.87M

-7.86%12.30M

16.82%15.34M

39.43%16.30M

56.12%15.55M

-31.32%13.35M

-4.67%13.13M

-21.55%11.69M

-32.75%9.96M

27.44%19.44M

-17.50%13.78M

15.51%14.90M

10.56%14.81M

12.68%15.25M

14.83%16.70M

18.52%12.90M

114.20%13.40M

106.22%13.54M

112.67%14.54M

49.53%10.89M

-22.61%6.25M

21.58%6.56M

-18.66%6.84M

72.02%7.28M

40.76%8.08M

-10.14%5.40M

104.60%8.40M

-1.35%4.23M

8.75%5.74M

-19.26%6.01M

-26.54%4.11M

-36.12%4.29M

10.74%5.28M

99.92%7.44M

6.58%5.59M

-10.93%6.72M

-34.08%4.77M

-11.84%3.72M

243.39%5.25M

--7.54M

--7.23M

--4.22M

--1.53M

Capital expenditures

7.09%14.28M

17.52%15.92M

27.54%15.74M

9.67%13.57M

-6.00%13.34M

-8.56%13.55M

-9.53%12.34M

-28.20%12.37M

-10.59%14.19M

20.45%14.82M

-11.09%13.64M

5.70%17.23M

2.03%15.87M

-7.86%12.30M

16.82%15.34M

39.43%16.30M

56.12%15.55M

-31.32%13.35M

-4.67%13.13M

-21.55%11.69M

-32.75%9.96M

27.44%19.44M

-17.50%13.78M

15.51%14.90M

10.56%14.81M

12.68%15.25M

14.83%16.70M

18.52%12.90M

114.20%13.40M

106.22%13.54M

112.67%14.54M

49.53%10.89M

-22.61%6.25M

21.58%6.56M

-18.66%6.84M

72.02%7.28M

40.76%8.08M

-10.14%5.40M

104.60%8.40M

-1.35%4.23M

8.75%5.74M

-19.26%6.01M

-26.54%4.11M

-36.12%4.29M

10.74%5.28M

99.92%7.44M

6.58%5.59M

-11.88%6.72M

-34.08%4.77M

-11.84%3.72M

243.39%5.25M

--7.62M

--7.23M

--4.22M

--1.53M

Net cash flow from disposal of fixed assets

9.98%9.75M

23.35%11.78M

24.73%11.17M

0.19%9.09M

-16.59%8.87M

-17.88%9.55M

-11.68%8.96M

-33.67%9.07M

-16.69%10.63M

21.03%11.63M

-11.73%10.14M

23.48%13.68M

86.99%12.76M

60.76%9.61M

125.76%11.49M

98.58%11.07M

68.35%6.83M

-40.45%5.98M

60.38%5.09M

70.97%5.58M

24.24%4.05M

128.71%10.04M

-36.29%3.17M

-26.50%3.26M

-23.65%3.26M

-23.23%4.39M

-46.27%4.98M

-25.62%4.44M

48.35%4.27M

41.47%5.72M

277.98%9.27M

73.46%5.97M

-29.16%2.88M

140.97%4.04M

-42.45%2.45M

135.46%3.44M

75.53%4.07M

-38.25%1.68M

306.58%4.26M

-17.50%1.46M

-17.72%2.32M

-43.23%2.72M

-58.92%1.05M

-60.80%1.77M

33.71%2.82M

98.42%4.78M

-22.70%2.55M

-18.74%4.52M

-61.52%2.11M

-8.98%2.41M

129.49%3.30M

--5.56M

--5.47M

--2.65M

--1.44M

Net cash flow from intangible asset transactions

1.34%4.53M

3.60%4.14M

35.00%4.57M

35.71%4.48M

25.68%4.47M

25.49%4.00M

-3.32%3.38M

-7.14%3.30M

14.49%3.56M

18.39%3.19M

-9.16%3.50M

-31.97%3.56M

-64.42%3.10M

-63.50%2.69M

-52.11%3.85M

-14.52%5.23M

47.72%8.73M

-21.57%7.37M

-24.14%8.04M

-47.47%6.12M

-48.85%5.91M

-13.48%9.40M

-9.52%10.60M

37.54%11.64M

26.60%11.55M

38.94%10.86M

122.25%11.72M

72.07%8.46M

170.44%9.12M

209.91%7.82M

20.23%5.27M

28.10%4.92M

-15.97%3.37M

-32.21%2.52M

5.82%4.38M

38.58%3.84M

17.23%4.01M

13.06%3.72M

35.42%4.14M

10.00%2.77M

39.02%3.42M

23.90%3.29M

0.62%3.06M

14.60%2.52M

-7.44%2.46M

102.67%2.66M

56.19%3.04M

11.01%2.20M

51.37%2.66M

-16.66%1.31M

2063.33%1.95M

--1.98M

--1.76M

--1.57M

--90.00K

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---3.39M

21.74%-176.08M

---178.08M

----

---225.00M

----

--0.00

----

--0.00

----

100.00%0.00

--0.00

---4.45M

----

-78169.23%-40.70M

100.00%0.00

---271.46M

94.66%-52.00K

90.73%-1.83M

---23.63M

----

---974.00K

---19.75M

----

--0.00

---156.31M

----

Net cash flow from investment products

----

--0.00

----

--0.00

--8.12M

----

Net cash flow from other investing activities

----

100.00%0.00

--0.00

----

---21.00K

--0.00

--5.48M

----

Cash from non-current investing activities

Net cash flow from investing activities

-7.09%-14.28M

-17.52%-15.92M

-27.54%-15.74M

-9.67%-13.57M

6.00%-13.34M

8.56%-13.55M

9.53%-12.34M

28.29%-12.37M

10.59%-14.19M

-117.35%-14.82M

27.19%-13.64M

91.03%-17.25M

91.81%-15.87M

48.94%-6.82M

-42.65%-18.73M

18.72%-192.38M

-1843.89%-193.63M

31.32%-13.35M

4.67%-13.13M

-1488.22%-236.69M

32.75%-9.96M

-27.44%-19.44M

17.50%-13.78M

-15.51%-14.90M

-10.56%-14.81M

-12.68%-15.25M

-14.83%-16.70M

-18.52%-12.90M

-114.20%-13.40M

-22.94%-13.54M

-112.67%-14.54M

77.31%-10.89M

22.61%-6.25M

-103.93%-11.01M

97.56%-6.84M

-1019.98%-47.98M

-6.74%-8.08M

81.78%-5.40M

-6712.63%-279.86M

18.62%-4.28M

69.75%-7.57M

-298.24%-29.63M

26.54%-4.11M

21.62%-5.26M

-425.03%-25.03M

-99.92%-7.44M

-6.58%-5.59M

10.93%-6.72M

34.08%-4.77M

97.56%-3.72M

-243.39%-5.25M

---7.54M

---7.23M

---152.41M

---1.53M

Financing cash flow

Cash flow from continuous financing activities

-6289.67%-219.98M

31.03%-11.47M

-66.14%4.04M

-1885.45%-234.43M

25.81%3.55M

-561.50%-16.63M

208.80%11.93M

268.61%13.13M

-68.81%2.83M

348.14%3.60M

112.02%3.86M

-46.56%3.56M

-50.47%9.06M

-121.31%-1.45M

-305.90%-32.12M

-67.32%6.67M

-96.09%18.28M

367.35%6.81M

146.20%15.60M

166.83%20.40M

5326.26%468.18M

203.77%1.46M

-18869.66%-33.77M

-185.86%-30.52M

348.36%8.63M

72.91%-1.41M

-103.10%-178.00K

-133.17%-10.68M

-165.67%-3.47M

69.88%-5.19M

119.05%5.74M

12.77%32.19M

-6.36%5.29M

-3443.50%-17.22M

-113.17%-30.14M

839.81%28.54M

131.00%5.65M

102.45%515.00K

3380.24%228.83M

-3.04%-3.86M

-214.03%-18.22M

-1239.12%-21.05M

-12.25%6.58M

80.77%-3.74M

-141.33%-5.80M

-55.45%1.85M

-13.47%7.49M

-745.23%-19.47M

2055.43%14.04M

165.34%4.15M

126.91%8.66M

--3.02M

---718.00K

---6.35M

--3.82M

Net cash flow from debt Issuance/repayment

---175.00M

----

-8831.82%-265.01M

----

---2.97M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--459.04M

100.00%0.00

-28.21%-50.00M

40.00%-30.00M

100.00%0.00

-110.00%-21.00M

-1460.00%-39.00M

-387.46%-50.00M

-195.92%-14.50M

51.22%-10.00M

93.75%-2.50M

-42.97%17.39M

-96.00%-4.90M

-720.00%-20.50M

-117.85%-40.00M

--30.50M

---2.50M

--224.06M

----

Net cash flow from common stock issuance/repurchase

-1201.26%-55.05M

-15910.10%-15.65M

2.79%8.27M

49.72%271.00K

-36.17%5.00M

-96.80%99.00K

-33.61%8.04M

-71.85%181.00K

-57.47%7.83M

42.22%3.09M

136.42%12.11M

-95.21%643.00K

-14.64%18.42M

-81.14%2.17M

-259.70%-33.26M

-36.18%13.43M

152.66%21.57M

228.78%11.52M

17.93%20.83M

270.69%21.04M

-522.56%-40.97M

-84.36%3.50M

-56.66%17.66M

-86.63%5.68M

-16.50%9.70M

240.59%22.40M

327.02%40.74M

141.83%42.45M

8.68%11.61M

35.11%6.58M

-12.60%9.54M

1393.87%17.55M

35.65%10.69M

39.46%4.87M

112.00%10.92M

-17.60%1.18M

141.97%7.88M

116.00%3.49M

-17.27%5.15M

141.93%1.43M

-182.68%-18.77M

-1096.48%-21.81M

12.04%6.22M

83.26%-3.40M

-153.24%-6.64M

-36.46%2.19M

-31.45%5.55M

-1035.50%-20.32M

679.24%12.47M

151.59%3.44M

149.74%8.10M

--2.17M

---2.15M

---6.68M

--3.25M

Proceeds from issuance of warrants

----

--25.17M

----

--0.00

-100.00%0.00

----

--0.00

--51.29M

----

Net cash flow from other financing activities

796.96%10.07M

125.01%4.18M

-208.86%-4.23M

-67.72%5.14M

71.14%-1.45M

-3354.28%-16.73M

147.07%3.88M

445.26%15.92M

46.51%-5.01M

114.18%514.00K

-823.86%-8.25M

143.15%2.92M

-184.50%-9.36M

22.94%-3.62M

121.81%1.14M

-948.84%-6.76M

-178.58%-3.29M

-129.98%-4.70M

-266.81%-5.23M

89.60%-645.00K

-10.58%-1.18M

27.02%-2.04M

25.78%-1.43M

-98.31%-6.20M

-82.25%-1.07M

-59.02%-2.80M

-47.69%-1.92M

-13.34%-3.13M

-18.38%-586.00K

-11.10%-1.76M

-23.57%-1.30M

11.94%-2.76M

-281.99%-495.00K

-233.89%-1.59M

-175.39%-1.05M

40.71%-3.13M

-50.00%272.00K

-162.34%-475.00K

-208.83%-382.00K

-1440.52%-5.28M

-34.93%544.00K

323.46%762.00K

-81.89%351.00K

-140.54%-343.00K

-46.72%836.00K

-148.51%-341.00K

249.19%1.94M

0.00%846.00K

9.34%1.57M

113.03%703.00K

-2.80%555.00K

--846.00K

--1.44M

--330.00K

--571.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-6289.67%-219.98M

31.03%-11.47M

-66.14%4.04M

-1885.45%-234.43M

25.81%3.55M

-561.50%-16.63M

208.80%11.93M

268.61%13.13M

-68.81%2.83M

348.14%3.60M

112.02%3.86M

-46.56%3.56M

-50.47%9.06M

-121.31%-1.45M

-305.90%-32.12M

-67.32%6.67M

-96.09%18.28M

367.35%6.81M

146.20%15.60M

166.83%20.40M

5326.26%468.18M

203.77%1.46M

-18869.66%-33.77M

-185.86%-30.52M

348.36%8.63M

72.91%-1.41M

-103.10%-178.00K

-133.17%-10.68M

-165.67%-3.47M

69.88%-5.19M

119.05%5.74M

12.77%32.19M

-6.36%5.29M

-3443.50%-17.22M

-113.17%-30.14M

839.81%28.54M

131.00%5.65M

102.45%515.00K

3380.24%228.83M

-3.04%-3.86M

-214.03%-18.22M

-1239.12%-21.05M

-12.25%6.58M

80.77%-3.74M

-141.33%-5.80M

-55.45%1.85M

-13.47%7.49M

-745.23%-19.47M

2055.43%14.04M

165.34%4.15M

126.91%8.66M

--3.02M

---718.00K

---6.35M

--3.82M

Net cash flow

Beginning cash balance

-25.38%431.50M

-24.65%414.40M

-20.43%398.61M

28.14%592.89M

38.45%578.24M

54.48%549.96M

41.99%500.98M

62.98%462.70M

55.36%417.66M

23.46%356.00M

-0.78%352.83M

-41.12%283.89M

-56.29%268.83M

-47.51%288.36M

-27.41%355.62M

-23.36%482.19M

360.36%614.97M

427.88%549.42M

285.13%489.92M

358.32%629.17M

52.70%133.58M

34.74%104.08M

89.32%127.21M

210.76%137.28M

89.49%87.48M

76.46%77.24M

107.23%67.19M

491.67%44.17M

71.40%46.17M

-5.56%43.77M

-40.49%32.42M

-84.21%7.47M

-34.35%26.94M

-13.35%46.35M

-33.73%54.49M

-18.13%47.29M

-53.39%41.03M

-61.67%53.49M

-34.69%82.22M

-44.56%57.76M

-30.35%88.03M

29.75%139.55M

20.43%125.89M

-10.33%104.19M

44.71%126.38M

54.06%107.56M

67.75%104.53M

111.96%116.19M

61.52%87.33M

-65.34%69.82M

-67.51%62.31M

--54.82M

--54.07M

--201.42M

--191.76M

Current period cash flow changes

-1506.16%-206.04M

-39.53%17.10M

-67.77%15.79M

-607.49%-194.28M

-67.46%14.65M

-54.14%28.28M

1446.18%48.98M

-44.47%38.28M

198.98%45.03M

415.69%61.66M

104.71%3.17M

154.47%68.94M

111.34%15.06M

-129.80%-19.53M

-213.05%-67.26M

9.11%-126.57M

-126.79%-132.78M

122.18%65.55M

357.22%59.50M

-1283.24%-139.25M

895.26%495.59M

188.17%29.50M

-330.10%-23.13M

-143.74%-10.07M

2597.24%49.80M

327.47%10.24M

-11.43%10.05M

-7.77%23.02M

89.76%-1.99M

112.34%2.40M

239.42%11.35M

246.59%24.96M

-411.12%-19.47M

-55.82%-19.41M

71.67%-8.14M

-70.56%7.20M

120.67%6.26M

75.82%-12.46M

-310.25%-28.73M

12.71%24.46M

-36.41%-30.27M

-373.76%-51.52M

351.44%13.66M

286.13%21.70M

-176.91%-22.19M

7.44%18.82M

-59.66%3.03M

-255.56%-11.66M

3762.92%28.86M

111.89%17.52M

-22.30%7.50M

--7.50M

--747.00K

---147.35M

--9.66M

Effect of exchange rate changes

-102.97%-50.00K

805.28%1.74M

381.47%1.56M

-191.57%-2.59M

374.67%1.68M

-778.57%-246.00K

-415.91%-556.00K

-285.03%-890.00K

-187.68%-612.00K

98.36%-28.00K

142.82%176.00K

199.79%481.00K

266.99%698.00K

-648.72%-1.71M

-6.48%-411.00K

-181.14%-482.00K

-161.11%-418.00K

1585.71%312.00K

52.93%-386.00K

10.00%594.00K

252.00%684.00K

94.28%-21.00K

-290.70%-820.00K

163.23%540.00K

50.60%-450.00K

51.33%-367.00K

-66.72%430.00K

-61.13%-854.00K

-296.09%-911.00K

60.83%-754.00K

98.46%1.29M

-143.84%-530.00K

-232.95%-230.00K

-10.63%-1.93M

117.00%651.00K

2418.75%1.21M

179.00%173.00K

-714.84%-1.74M

358.62%300.00K

134.53%48.00K

14.12%-219.00K

157.27%283.00K

-1388.89%-116.00K

-3575.00%-139.00K

-444.59%-255.00K

2300.00%110.00K

122.50%9.00K

-60.00%4.00K

421.74%74.00K

91.38%-5.00K

-149.38%-40.00K

--10.00K

---23.00K

---58.00K

--81.00K

Ending cash balance

-61.97%225.46M

-25.38%431.50M

-24.65%414.40M

-20.43%398.61M

28.14%592.89M

38.45%578.24M

54.48%549.96M

41.99%500.98M

62.98%462.70M

55.36%417.66M

23.46%356.00M

-0.78%352.83M

-41.12%283.89M

-56.29%268.83M

-47.51%288.36M

-27.41%355.62M

-23.36%482.19M

360.36%614.97M

427.88%549.42M

285.13%489.92M

358.32%629.17M

52.70%133.58M

34.74%104.08M

89.32%127.21M

210.76%137.28M

89.49%87.48M

76.46%77.24M

107.23%67.19M

491.67%44.17M

71.40%46.17M

-5.56%43.77M

-40.49%32.42M

-84.21%7.47M

-34.35%26.94M

-13.35%46.35M

-33.73%54.49M

-18.13%47.29M

-53.39%41.03M

-61.67%53.49M

-34.69%82.22M

-44.56%57.76M

-30.35%88.03M

29.75%139.55M

20.43%125.89M

-10.33%104.19M

44.71%126.38M

54.06%107.56M

67.75%104.53M

111.96%116.19M

61.52%87.33M

-65.34%69.82M

--62.31M

--54.82M

--54.07M

--201.42M

Free cash flow

48.50%13.99M

-40.57%26.83M

-72.92%10.19M

64.15%42.75M

-78.01%9.42M

-22.27%45.15M

4423.33%37.61M

-59.89%26.04M

706.71%42.82M

365.82%58.09M

97.22%-870.00K

49.83%64.92M

-80.65%5.31M

-137.40%-21.85M

-170.77%-31.34M

-33.09%43.33M

2.66%27.44M

108.16%58.42M

286.55%44.28M

225.13%64.76M

-35.78%26.73M

133.69%28.07M

16.90%11.46M

-42.35%19.92M

1640.57%41.62M

44.09%12.01M

127.06%9.80M

615.67%34.55M

109.75%2.39M

99.50%8.34M

-79.78%4.32M

-136.91%-6.70M

-5726.15%-24.53M

137.19%4.18M

56.93%21.34M

-35.92%18.15M

104.36%436.00K

-57.50%-11.23M

88.76%13.60M

6.64%28.32M

-376.60%-10.00M

-142.29%-7.13M

261.03%7.21M

240.05%26.56M

-75.48%3.62M

26.09%16.86M

-301.35%-4.47M

78.07%7.81M

890.73%14.74M

84.55%13.37M

-119.35%-1.11M

--4.39M

--1.49M

--7.25M

--5.76M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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.

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