









Markets
/
Stocks
/
nasdaq-pcrx
/

Pacira Biosciences Inc

PCRX

22.550USD

+0.360+1.62%

Market hours （ET）Quotes delayed by 15 min

1.01BMarket Cap

LossP/E TTM



Pacira Biosciences Inc

22.550

+0.360+1.62%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

-77.44%12.01M

-27.78%35.46M

-30.37%33.13M

21.34%53.92M

22.38%53.24M

156.70%49.10M

13.20%47.58M

4.18%44.44M

45.94%43.50M

-37.85%19.13M

81.08%42.04M

-29.25%42.65M

-1.09%29.81M

154.76%30.78M

-50.25%23.21M

51.55%60.29M

292.87%30.13M

94.60%12.08M

80.15%46.67M

116.74%39.78M

-168.64%-15.62M

77.42%6.21M

22.07%25.90M

10.37%18.35M

66.03%22.76M

230.12%3.50M

25.33%21.22M

692.20%16.63M

275.00%13.71M

-44916.67%-2.69M

-2.41%16.93M

-124.03%-2.81M

-51.52%3.66M

100.19%6.00K

8.03%17.35M

314.77%11.68M

-12.83%7.54M

-258.74%-3.12M

13.85%16.06M

-68.62%2.82M

5.27%8.65M

81.63%-870.00K

304.38%14.11M

191.25%8.98M

161.74%8.22M

65.65%-4.74M

67.41%-6.90M

11.99%-9.84M

34.20%-13.31M

21.41%-13.79M

---21.18M

---11.18M

---20.23M

---17.55M

Net income from continuing operations

-125.66%-4.85M

-46.41%4.81M

-35.50%16.04M

-1421.29%-143.47M

-26.69%18.89M

145.96%8.98M

346.19%24.87M

1666.81%10.86M

29.62%25.76M

-386.12%-19.54M

-96.92%-10.10M

-103.92%-693.00K

4.17%19.88M

-34.15%6.83M

-135.34%-5.13M

-86.43%17.66M

362.46%19.08M

27.09%10.37M

396.95%14.52M

2237.65%130.12M

-366.30%-7.27M

394.44%8.16M

-159.00%-4.89M

-851.09%-6.09M

6.47%2.73M

74.05%-2.77M

80.30%8.29M

91.58%-640.00K

112.99%2.56M

46.24%-10.68M

215.68%4.59M

65.73%-7.60M

-148.09%-19.74M

-415.46%-19.87M

-59.01%-3.97M

-818.24%-22.16M

-99575.00%-7.96M

-405.87%-3.85M

-143.05%-2.50M

202.73%3.09M

100.16%8.00K

110.98%1.26M

148.53%5.80M

79.68%-3.00M

64.10%-5.04M

50.40%-11.48M

26.86%-11.96M

6.10%-14.78M

-69.13%-14.03M

-94.54%-23.14M

---16.35M

---15.74M

---8.30M

---11.89M

Operating gains losses

44.84%27.32M

14.88%21.17M

14.92%21.24M

895.48%183.50M

-1.00%18.86M

-6.00%18.43M

-67.31%18.48M

-38.96%18.43M

-8.68%19.05M

-2.15%19.60M

332.59%56.54M

427.02%30.20M

326.06%20.86M

312.97%20.03M

158.25%13.07M

13.76%5.73M

-1.84%4.90M

0.62%4.85M

-0.57%5.06M

-10.13%5.04M

-5.53%4.99M

33.92%4.82M

25.65%5.09M

59.96%5.61M

85.43%5.28M

30.34%3.60M

10.71%4.05M

4.25%3.50M

-23.21%2.85M

-11.02%2.76M

12.24%3.66M

2.53%3.36M

15.33%3.71M

-1.93%3.10M

4.52%3.26M

15.83%3.28M

15.56%3.22M

15.38%3.17M

15.22%3.12M

18.31%2.83M

19.29%2.78M

5.38%2.74M

59.24%2.71M

79.85%2.39M

81.42%2.33M

81.90%2.60M

17.57%1.70M

-6.14%1.33M

-8.47%1.29M

3.70%1.43M

--1.45M

--1.42M

--1.41M

--1.38M

Deferred tax

-94.00%752.00K

-59.66%1.40M

-46.86%3.51M

-77.31%1.11M

9.55%12.54M

147.17%3.46M

160.89%6.60M

600.00%4.91M

428.74%11.44M

-25417.24%-7.34M

-420.90%-10.84M

-86.85%702.00K

-63.12%2.16M

-98.34%29.00K

---2.08M

--5.34M

--5.87M

--1.75M

----

Other non-cash items

320.58%11.49M

-152.85%-7.72M

428.19%4.38M

-143.56%-2.57M

70.34%-5.21M

-110.35%-3.05M

117.89%830.00K

4338.13%5.89M

13.91%-17.57M

27197.22%29.48M

-339.62%-4.64M

71.81%-139.00K

-2657.14%-20.41M

122.69%108.00K

-63.93%1.94M

99.57%-493.00K

-60.22%798.00K

86.14%-476.00K

-45.12%5.37M

-1584.27%-115.12M

373.11%2.01M

-917.86%-3.44M

2320.54%9.78M

1839.00%7.76M

7.34%424.00K

7.42%420.00K

10.99%404.00K

11.11%400.00K

7.63%395.00K

-89.95%391.00K

203.33%364.00K

202.52%360.00K

205.83%367.00K

3140.83%3.89M

-0.83%120.00K

-0.83%119.00K

-29.41%120.00K

177.92%120.00K

158.45%121.00K

184.51%120.00K

326.67%170.00K

-161.02%-154.00K

-962.50%-207.00K

-1320.00%-142.00K

-457.14%-75.00K

-101.74%-59.00K

124.24%24.00K

98.71%-10.00K

-97.28%21.00K

2373.83%3.39M

---99.00K

---778.00K

--773.00K

---149.00K

Change in working capital

-771.20%-38.20M

-84.91%1.22M

-55.52%-24.33M

125.46%2.09M

29.39%-4.38M

151.59%8.11M

-608.93%-15.65M

-846.02%-8.20M

-19.06%-6.21M

-93.04%-15.72M

-56.64%-2.21M

-105.64%-867.00K

72.78%-5.22M

59.93%-8.14M

-134.39%-1.41M

150.83%15.38M

21.00%-19.16M

-2.78%-20.32M

44.57%4.10M

195.38%6.13M

-912.77%-24.25M

-131.81%-19.77M

192.98%2.83M

-647.15%-6.43M

228.95%2.98M

-27.87%-8.53M

-3.92%-3.05M

110.97%1.18M

-132.43%-2.31M

-269.68%-6.67M

-133.34%-2.93M

-148.52%-10.71M

105.26%7.13M

132.58%3.93M

92.85%8.80M

268.88%22.07M

232.22%3.48M

9.10%-12.06M

259.79%4.56M

-1396.43%-13.07M

-161.47%-2.63M

-1516.44%-13.27M

-187.80%-2.85M

185.14%1.01M

210.32%4.28M

-156.62%-821.00K

87.60%-992.00K

-153.84%-1.18M

74.75%-3.88M

118.84%1.45M

---8.00M

--2.20M

---15.36M

---7.70M

-Change in receivables

-205.79%-9.61M

118.51%8.56M

-47.12%-12.65M

94.39%4.13M

46.54%-3.14M

-24.56%3.92M

-74.56%-8.60M

189.73%2.12M

-688.68%-5.88M

23.18%5.19M

63.52%-4.93M

-112.87%-2.37M

106.33%998.00K

812.34%4.21M

-95.65%-13.50M

962.60%18.38M

-213.91%-15.77M

-94.59%462.00K

-39.24%-6.90M

-49.44%-2.13M

-1240.00%-5.03M

583.69%8.54M

-32.75%-4.96M

-203.71%-1.43M

91.55%-375.00K

-321.30%-1.77M

19.47%-3.73M

208.30%1.38M

-1988.51%-4.44M

-64.30%798.00K

-46.19%-4.64M

-76.35%446.00K

108.55%235.00K

4958.70%2.23M

-5056.25%-3.17M

215.14%1.89M

-1295.65%-2.75M

97.86%-46.00K

103.46%64.00K

-5950.00%-1.64M

105.03%230.00K

-55.55%-2.15M

61.63%-1.85M

101.39%28.00K

-82.17%-4.58M

-54.77%-1.38M

-154.57%-4.82M

-367.02%-2.02M

-6.71%-2.51M

-171.11%-891.00K

---1.89M

--755.00K

---2.35M

--1.25M

-Change in inventory

-116.30%-14.40M

-211.89%-8.47M

-71.29%-13.42M

-91.96%-8.43M

-885.95%-6.66M

145.37%7.57M

-1165.71%-7.83M

-215.86%-4.39M

-72.45%847.00K

160.37%3.09M

138.54%735.00K

294.81%3.79M

567.17%3.07M

-11988.37%-5.11M

-148.99%-1.91M

-5.02%-1.94M

90.63%-658.00K

103.14%43.00K

100.57%3.89M

75.13%-1.85M

-73.05%-7.02M

-188.96%-1.37M

152.69%1.94M

-163.09%-7.45M

-101.94%-4.06M

12.57%1.54M

-60.24%-3.68M

48.62%-2.83M

38.92%-2.01M

41.47%1.37M

-137.09%-2.30M

-123.51%-5.51M

-216.37%-3.29M

146.07%967.00K

212.43%6.20M

418.35%23.44M

122.61%2.83M

70.02%-2.10M

1.57%-5.51M

-64.79%-7.36M

-226.50%-12.51M

-3727.46%-7.00M

-11530.61%-5.60M

-222.60%-4.47M

-10.66%-3.83M

-85.35%193.00K

128.65%49.00K

46.87%-1.39M

18.01%-3.46M

134.36%1.32M

---171.00K

---2.61M

---4.22M

---3.83M

-Change in prepaid expenses

-422.39%-11.52M

-892.75%-7.11M

61.48%-1.02M

-92.17%-5.03M

9.70%-2.21M

146.57%897.00K

-24.50%-2.65M

-198.20%-2.62M

-337.88%-2.44M

54.79%-1.93M

-1006.81%-2.13M

43.98%2.67M

185.73%1.03M

-1777.17%-4.26M

165.83%235.00K

40.33%1.85M

-160.72%-1.20M

106.91%254.00K

75.10%-357.00K

202.41%1.32M

310.19%1.97M

-123.48%-3.67M

21.04%-1.43M

14.93%-1.29M

-63.34%481.00K

-35.87%-1.64M

-603.88%-1.82M

-180.32%-1.51M

209.15%1.31M

-139.66%-1.21M

-131.27%-258.00K

143.90%1.89M

-139.95%-1.20M

204.59%3.05M

160.66%825.00K

-155.75%-4.29M

355.91%3.01M

-884.14%-2.92M

-47.03%-1.36M

-361.26%-1.68M

215.99%660.00K

56.96%372.00K

-176.95%-925.00K

-598.63%-364.00K

-462.42%-569.00K

127.30%237.00K

-427.45%-334.00K

112.35%73.00K

145.31%157.00K

-337.16%-868.00K

--102.00K

---591.00K

--64.00K

--366.00K

-Change in payables and accrued expense

----

-24.75%4.82M

-302.53%-6.01M

577.46%11.61M

83.04%-1.06M

-7.66%6.40M

199.43%2.97M

-126.04%-2.43M

-9.65%-6.23M

34.00%6.93M

-160.28%-2.98M

38.14%9.33M

-270.93%-5.68M

61.61%5.17M

56.60%4.95M

118.11%6.76M

-1045.06%-1.53M

158.59%3.20M

-61.00%3.16M

581.80%3.10M

126.43%162.00K

---5.46M

--8.11M

---643.00K

---613.00K

-Change in other current assets

----

--0.00

-100.00%0.00

100.00%0.00

-7.59%1.51M

-6.43%320.00K

134.70%339.00K

-117.23%-2.17M

7.22%1.63M

27.61%342.00K

-1844.64%-977.00K

45.97%-998.00K

17.24%1.52M

--268.00K

--56.00K

---1.85M

--1.30M

-Change in other current liabilities

51800.00%9.82M

240.34%1.08M

892.13%3.91M

-70.17%-405.00K

86.71%-19.00K

-283.14%-771.00K

133.42%394.00K

-265.28%-238.00K

-134.96%-143.00K

501.43%421.00K

-263.98%-1.18M

113.95%144.00K

108.30%409.00K

104.12%70.00K

190.21%719.00K

-174.67%-1.03M

55.32%-4.92M

-18.37%-1.70M

87.30%-797.00K

339.51%1.38M

-5582.47%-11.02M

-2717.65%-1.44M

-7481.18%-6.27M

-218.48%-577.00K

-144.70%-194.00K

53.21%-51.00K

115.29%85.00K

132.06%487.00K

302.80%434.00K

91.39%-109.00K

61.76%-556.00K

21.30%-1.52M

-107.59%-214.00K

-63.35%-1.27M

-132.76%-1.45M

-423.83%-1.93M

910.34%2.82M

-137.00%-775.00K

16340.74%4.44M

13.96%596.00K

-104.02%-348.00K

-1357.69%-327.00K

-95.25%27.00K

1407.50%523.00K

5480.75%8.66M

-87.44%26.00K

167.74%569.00K

98.86%-40.00K

97.47%-161.00K

103.36%207.00K

---840.00K

---3.52M

---6.36M

---6.17M

Cash from non-recurring investing activities

Cash from operating activities

-77.44%12.01M

-27.78%35.46M

-30.37%33.13M

21.34%53.92M

22.38%53.24M

156.70%49.10M

13.20%47.58M

4.18%44.44M

45.94%43.50M

-37.85%19.13M

81.08%42.04M

-29.25%42.65M

-1.09%29.81M

154.76%30.78M

-50.25%23.21M

51.55%60.29M

292.87%30.13M

94.60%12.08M

80.15%46.67M

116.74%39.78M

-168.64%-15.62M

77.42%6.21M

22.07%25.90M

10.37%18.35M

66.03%22.76M

230.12%3.50M

25.33%21.22M

692.20%16.63M

275.00%13.71M

-44916.67%-2.69M

-2.41%16.93M

-124.03%-2.81M

-51.52%3.66M

100.19%6.00K

8.03%17.35M

314.77%11.68M

-12.83%7.54M

-258.74%-3.12M

13.85%16.06M

-68.62%2.82M

5.27%8.65M

81.63%-870.00K

304.38%14.11M

191.25%8.98M

161.74%8.22M

65.65%-4.74M

67.41%-6.90M

11.99%-9.84M

34.20%-13.31M

21.41%-13.79M

---21.18M

---11.18M

---20.23M

---17.55M

Investing cash flow

Net cash from continuing investing activities

69.62%2.70M

201.41%8.55M

17.80%2.12M

20.57%4.09M

-53.29%1.59M

-56.80%2.84M

-67.26%1.80M

-34.49%3.39M

-70.99%3.40M

-14.38%6.56M

-40.08%5.49M

-60.38%5.18M

11.22%11.73M

-41.34%7.67M

-36.38%9.17M

68.44%13.08M

18.47%10.55M

94.42%13.07M

311.07%14.41M

387.63%7.76M

334.02%8.91M

233.20%6.72M

56.26%3.50M

-64.25%1.59M

-22.10%2.05M

-61.07%2.02M

-55.81%2.24M

-17.83%4.45M

-48.90%2.63M

43.36%5.18M

3.97%5.08M

38.74%5.42M

-41.87%5.16M

-48.73%3.62M

-40.09%4.88M

-59.33%3.91M

-33.35%8.87M

-10.43%7.05M

-0.71%8.15M

94.18%9.60M

120.90%13.30M

106.78%7.87M

192.69%8.21M

5.32%4.95M

246.15%6.02M

29.88%3.81M

-40.74%2.80M

-24.96%4.70M

-60.14%1.74M

1.07%2.93M

--4.73M

--6.26M

--4.37M

--2.90M

Capital expenditures

69.62%2.70M

201.41%8.55M

17.80%2.12M

20.57%4.09M

-53.29%1.59M

-56.80%2.84M

-67.26%1.80M

-34.49%3.39M

-70.99%3.40M

-14.38%6.56M

-40.08%5.49M

-60.38%5.18M

11.22%11.73M

-41.34%7.67M

-36.38%9.17M

68.44%13.08M

18.47%10.55M

94.42%13.07M

220.39%14.41M

387.63%7.76M

334.02%8.91M

233.20%6.72M

100.49%4.50M

-64.25%1.59M

-22.10%2.05M

-61.07%2.02M

-55.81%2.24M

-17.83%4.45M

-48.90%2.63M

43.36%5.18M

3.97%5.08M

38.74%5.42M

-41.87%5.16M

-48.73%3.62M

-40.09%4.88M

-59.33%3.91M

-33.35%8.87M

-10.43%7.05M

-0.71%8.15M

94.18%9.60M

120.90%13.30M

106.78%7.87M

192.69%8.21M

5.32%4.95M

246.15%6.02M

29.88%3.81M

-40.74%2.80M

-24.96%4.70M

-60.15%1.74M

1.07%2.93M

--4.73M

--6.26M

--4.37M

--2.90M

Net cash flow from disposal of fixed assets

69.62%2.70M

201.41%8.55M

17.80%2.12M

20.57%4.09M

-53.29%1.59M

-56.80%2.84M

-67.26%1.80M

-34.49%3.39M

-70.99%3.40M

-14.38%6.56M

-40.08%5.49M

-60.38%5.18M

11.22%11.73M

-41.34%7.67M

-36.38%9.17M

68.44%13.08M

18.47%10.55M

94.42%13.07M

311.07%14.41M

387.63%7.76M

334.02%8.91M

233.20%6.72M

56.26%3.50M

-64.25%1.59M

-22.10%2.05M

-61.07%2.02M

-55.81%2.24M

-17.83%4.45M

-48.90%2.63M

43.36%5.18M

3.97%5.08M

38.74%5.42M

-41.87%5.16M

-48.73%3.62M

-40.09%4.88M

-59.33%3.91M

-33.35%8.87M

-10.43%7.05M

-0.71%8.15M

94.18%9.60M

120.90%13.30M

106.78%7.87M

192.69%8.21M

5.32%4.95M

246.15%6.02M

29.88%3.81M

-40.74%2.80M

-24.96%4.70M

-60.14%1.74M

1.07%2.93M

--4.73M

--6.26M

--4.37M

--2.90M

Net cash flow from business transactions

--0.00

---16.70M

----

100.00%0.00

----

---420.04M

----

--0.00

----

--0.00

---118.68M

----

Net cash flow from investment products

576.04%64.86M

97.01%-379.00K

-82.80%1.75M

-4970.78%-48.07M

-226.98%-13.63M

-117.45%-12.69M

-39.02%10.17M

97.76%-948.00K

-65.27%10.73M

143.21%72.75M

-96.66%16.68M

-92.42%-42.34M

127.44%30.90M

-295.27%-168.35M

836.46%500.13M

88.72%-22.00M

-69.83%13.58M

-95.00%-42.59M

-148.84%-67.91M

-2803.12%-195.08M

173.74%45.03M

-127.13%-21.84M

77.43%-27.29M

-92.86%7.22M

-194.48%-61.06M

2958.63%80.50M

-854.99%-120.92M

604.04%101.04M

219.95%64.63M

97.96%-2.82M

49950.00%16.02M

-4069.50%-20.05M

-511.80%-53.88M

-969.27%-138.13M

-99.83%32.00K

-88.85%505.00K

-98.53%-8.81M

-233.26%-12.92M

43.05%18.37M

105.19%4.53M

81.01%-4.44M

-29.89%9.69M

-31.75%12.84M

-1084.52%-87.33M

-590.04%-23.36M

126.07%13.83M

-31.03%18.82M

94.26%8.87M

89.79%-3.38M

-14395.15%-53.03M

--27.28M

--4.57M

---33.14M

--371.00K

Net cash flow from other investing activities

----

--0.00

100.00%0.00

--0.00

---32.00M

---4.00M

----

100.00%0.00

99.96%-1.00K

-5.66%-2.13M

-14.57%-2.42M

-9.61%-2.29M

-8.42%-2.24M

79.71%-2.01M

-7.47%-2.11M

-9.87%-2.09M

-3.77%-2.07M

-461.98%-9.92M

-12.92%-1.97M

-17.53%-1.90M

-16.29%-1.99M

81.48%-1.77M

-46.02%-1.74M

-62.16%-1.62M

-116.84%-1.71M

-1604.47%-9.53M

-199.75%-1.19M

-251.76%-999.00K

-320.21%-790.00K

-377.78%-559.00K

96.03%-398.00K

---284.00K

---188.00K

---117.00K

---10.03M

----

Cash from non-current investing activities

Net cash flow from investing activities

508.56%62.16M

-65.03%-25.63M

-104.39%-368.00K

-1101.36%-52.16M

-307.68%-15.21M

-123.47%-15.53M

-25.16%8.37M

90.86%-4.34M

-61.77%7.33M

131.82%66.18M

-83.28%11.19M

-35.46%-47.52M

531.75%19.16M

-273.70%-208.02M

181.29%66.92M

82.71%-35.08M

-91.60%3.03M

-94.86%-55.66M

-167.31%-82.32M

-3706.17%-202.85M

119.87%36.12M

-136.40%-28.57M

75.00%-30.80M

-94.05%5.63M

-405.17%-181.80M

862.47%78.48M

-1515.83%-123.16M

443.76%94.46M

197.42%59.57M

92.84%-10.29M

225.76%8.70M

-106.29%-27.48M

-211.32%-61.15M

-557.54%-143.84M

-184.05%-6.92M

-94.74%-13.32M

-0.82%-19.64M

-11037.50%-21.88M

181.66%8.23M

93.28%-6.84M

36.28%-19.48M

-97.78%200.00K

-80.80%2.92M

-2916.07%-101.80M

-453.58%-30.57M

116.03%9.02M

-31.92%15.22M

299.83%3.62M

88.38%-5.52M

-2123.36%-56.25M

--22.36M

---1.81M

---47.54M

---2.53M

Financing cash flow

Cash flow from continuous financing activities

-330.20%-57.51M

-6.28%-2.99M

-9.89%-1.96M

89.76%-2.84M

5577.27%24.98M

98.17%-2.82M

96.96%-1.78M

-257.39%-27.79M

100.29%440.00K

15.24%-153.91M

-116.19%-58.51M

-354.75%-7.78M

-2700.83%-153.66M

-1858.69%-181.59M

3387.49%361.41M

-98.54%3.05M

70.55%5.91M

906.01%10.32M

613.02%10.36M

14640.55%209.76M

-7.31%3.46M

-341.70%-1.28M

-157.26%-2.02M

-52.28%1.42M

84.54%3.74M

26.49%530.00K

54.74%3.53M

10.94%2.98M

-13.39%2.02M

-99.81%419.00K

113.08%2.28M

249.54%2.69M

-1.81%2.34M

7031.08%216.86M

-50.74%1.07M

-57.82%769.00K

-10.39%2.38M

-24.86%3.04M

-20.61%2.17M

-23.44%1.82M

-97.62%2.66M

106.06%4.05M

236.53%2.74M

143.21%2.38M

9318.20%111.79M

-97.72%1.96M

243.04%813.00K

291.60%979.00K

-98.15%1.19M

9893.86%86.19M

--237.00K

--250.00K

--64.00M

---880.00K

Net cash flow from debt Issuance/repayment

-104.95%-3.75M

0.00%-2.81M

89.89%-2.81M

2791.18%75.70M

98.11%-2.81M

95.36%-2.81M

-196.66%-27.81M

98.31%-2.81M

22.91%-148.49M

-116.86%-60.55M

---9.38M

---166.34M

---192.61M

--359.20M

----

--0.00

--213.22M

--0.00

100.00%0.00

--0.00

---338.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---2.00K

---479.00K

--216.29M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

8358.37%85.31M

--0.00

--918.00K

---1.03M

Net cash flow from common stock issuance/repurchase

-100.16%-50.04M

----

--0.00

---25.00M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

----

--45.00K

--0.00

--110.41M

----

--0.00

----

--0.00

----

Proceeds from stock option exercised by employees

15.03%1.57M

----

-18.00%934.00K

-100.00%0.00

-58.07%1.36M

-100.00%0.00

-44.14%1.14M

-98.44%25.00K

-74.34%3.25M

-96.98%333.00K

-66.20%2.04M

-47.58%1.60M

74.97%12.68M

6.77%11.02M

-41.79%6.03M

-89.70%3.05M

67.77%7.25M

198.84%10.32M

124.79%10.36M

1982.01%29.63M

15.57%4.32M

213.81%3.46M

30.67%4.61M

-52.28%1.42M

84.54%3.74M

162.77%1.10M

54.74%3.53M

10.81%2.98M

-28.12%2.02M

-50.82%419.00K

113.08%2.28M

249.93%2.69M

18.31%2.82M

-71.98%852.00K

-50.76%1.07M

-57.82%769.00K

-42.25%2.38M

-24.86%3.04M

-19.25%2.17M

-23.44%1.82M

197.26%4.12M

106.06%4.05M

231.00%2.69M

143.21%2.38M

16.85%1.39M

123.95%1.96M

243.04%813.00K

291.60%979.00K

416.09%1.19M

473.20%877.00K

--237.00K

--250.00K

--230.00K

--153.00K

Net cash flow from other financing activities

80.49%-5.29M

-4425.00%-181.00K

27.36%-77.00K

---32.00K

---27.09M

99.93%-4.00K

---106.00K

--0.00

---5.75M

100.00%0.00

--0.00

----

---3.83M

100.00%0.00

-56.49%-1.34M

100.00%0.00

---33.09M

---855.00K

-1932.62%-4.74M

---6.63M

--0.00

---233.00K

--0.00

100.00%0.00

----

100.00%0.00

----

---1.00K

--0.00

---284.00K

100.00%0.00

--0.00

----

---1.00K

--0.00

---1.47M

----

--62.85M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-330.20%-57.51M

-6.28%-2.99M

-9.89%-1.96M

89.76%-2.84M

5577.27%24.98M

98.17%-2.82M

96.96%-1.78M

-257.39%-27.79M

100.29%440.00K

15.24%-153.91M

-116.19%-58.51M

-354.75%-7.78M

-2700.83%-153.66M

-1858.69%-181.59M

3387.49%361.41M

-98.54%3.05M

70.55%5.91M

906.01%10.32M

613.02%10.36M

14640.55%209.76M

-7.31%3.46M

-341.70%-1.28M

-157.26%-2.02M

-52.28%1.42M

84.54%3.74M

26.49%530.00K

54.74%3.53M

10.94%2.98M

-13.39%2.02M

-99.81%419.00K

113.08%2.28M

249.54%2.69M

-1.81%2.34M

7031.08%216.86M

-50.74%1.07M

-57.82%769.00K

-10.39%2.38M

-24.86%3.04M

-20.61%2.17M

-23.44%1.82M

-97.62%2.66M

106.06%4.05M

236.53%2.74M

143.21%2.38M

9318.20%111.79M

-97.72%1.96M

243.04%813.00K

291.60%979.00K

-98.15%1.19M

9893.86%86.19M

--237.00K

--250.00K

--64.00M

---880.00K

Net cash flow

Beginning cash balance

54.09%283.61M

80.55%276.77M

148.15%245.97M

184.59%247.05M

417.80%184.05M

47.21%153.30M

-9.42%99.12M

-28.88%86.81M

-84.32%35.55M

-82.22%104.14M

-18.36%109.42M

15.40%122.06M

239.96%226.75M

485.83%585.58M

7.02%134.04M

34.65%105.77M

22.18%66.70M

27.78%99.96M

47.11%125.24M

31.50%78.55M

-74.61%54.59M

-40.97%78.23M

-63.13%85.14M

-48.89%59.74M

417.37%215.04M

144.85%132.53M

780.92%230.94M

117.18%116.87M

-61.86%41.56M

50.58%54.13M

7.26%26.22M

112.63%53.81M

211.09%108.97M

-36.92%35.94M

-19.92%24.44M

-22.65%25.31M

-14.35%35.03M

51.88%56.98M

71.90%30.52M

-69.76%32.72M

117.98%40.90M

199.80%37.52M

424.86%17.76M

1154.35%108.20M

-28.59%18.76M

23.59%12.52M

-61.16%3.38M

-59.78%8.63M

4.20%26.27M

-78.07%10.13M

--8.71M

--21.45M

--25.21M

--46.17M

Current period cash flow changes

-73.22%16.87M

-77.77%6.84M

-43.13%30.81M

-108.84%-1.09M

22.89%63.00M

144.83%30.75M

1125.15%54.18M

197.40%12.31M

148.97%51.27M

80.88%-68.59M

-101.17%-5.29M

-144.71%-12.64M

-367.92%-104.69M

-978.92%-358.83M

1885.67%451.54M

-39.47%28.26M

63.06%39.08M

-40.69%-33.26M

-265.89%-25.29M

83.81%46.69M

115.43%23.96M

-128.65%-23.64M

92.98%-6.91M

-77.73%25.40M

-306.22%-155.30M

756.77%82.51M

-452.62%-98.42M

513.33%114.07M

236.54%75.31M

-117.20%-12.56M

142.65%27.91M

-3083.16%-27.60M

-467.45%-55.16M

432.62%73.03M

-56.53%11.50M

60.59%-867.00K

-18.90%-9.72M

-750.13%-21.95M

33.89%26.46M

97.57%-2.20M

-109.14%-8.18M

-45.94%3.38M

116.43%19.76M

-1625.04%-90.44M

606.85%89.44M

-61.31%6.25M

544.46%9.13M

58.83%-5.24M

-368.31%-17.65M

177.05%16.15M

--1.42M

---12.74M

---3.77M

---20.95M

Effect of exchange rate changes

--204.00K

----

Ending cash balance

21.63%300.48M

54.09%283.61M

80.55%276.77M

148.15%245.97M

184.59%247.05M

417.80%184.05M

47.21%153.30M

-9.42%99.12M

-28.88%86.81M

-84.32%35.55M

-82.22%104.14M

-18.36%109.42M

15.40%122.06M

239.96%226.75M

485.83%585.58M

7.02%134.04M

34.65%105.77M

22.18%66.70M

27.78%99.96M

47.11%125.24M

31.50%78.55M

-74.61%54.59M

-40.97%78.23M

-63.13%85.14M

-48.89%59.74M

417.37%215.04M

144.85%132.53M

780.92%230.94M

117.18%116.87M

-61.86%41.56M

50.58%54.13M

7.26%26.22M

112.63%53.81M

211.09%108.97M

-36.92%35.94M

-19.92%24.44M

-22.65%25.31M

-14.35%35.03M

51.88%56.98M

71.90%30.52M

-69.76%32.72M

117.98%40.90M

199.80%37.52M

424.86%17.76M

1154.35%108.20M

-28.59%18.76M

23.59%12.52M

-61.16%3.38M

-59.78%8.63M

4.20%26.27M

--10.13M

--8.71M

--21.45M

--25.21M

Free cash flow

-81.96%9.31M

-41.83%26.91M

-32.26%31.01M

21.40%49.83M

28.81%51.65M

268.26%46.27M

25.29%45.79M

9.53%41.04M

121.87%40.09M

-45.64%12.56M

160.13%36.55M

-20.63%37.47M

-7.72%18.07M

2429.54%23.11M

-56.45%14.05M

47.45%47.21M

179.83%19.58M

-92.25%-992.00K

50.69%32.26M

91.02%32.02M

-218.44%-24.53M

-134.84%-516.00K

12.80%21.41M

37.66%16.76M

86.99%20.71M

118.81%1.48M

60.08%18.98M

248.00%12.18M

838.89%11.08M

-118.09%-7.87M

-4.91%11.86M

-205.77%-8.23M

-12.96%-1.50M

64.52%-3.61M

57.59%12.47M

214.60%7.78M

71.49%-1.33M

-16.35%-10.17M

34.11%7.91M

-268.41%-6.79M

-312.03%-4.65M

-2.34%-8.74M

160.78%5.90M

127.73%4.03M

114.58%2.19M

48.90%-8.54M

62.54%-9.71M

16.64%-14.53M

38.81%-15.05M

18.22%-16.72M

---25.91M

---17.43M

---24.59M

---20.45M

Currency unit

USD

Audit opinions

KeyAI

