Pure Storage Inc
PSTG57.250USD
+2.410+4.39%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
18.72BMarket Cap
146.51P/E TTM
Pure Storage Inc
57.250
+2.410+4.39%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
FY2015Q3
FY2015Q2
FY2015Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
28.19%283.94M
-14.69%208.51M
-38.78%96.99M
122.99%226.60M
27.85%221.50M
4.89%244.43M
2.42%158.43M
-36.24%101.62M
-21.30%173.25M
68.57%233.03M
21.76%154.70M
29.17%159.38M
926.35%220.13M
100.25%138.24M
287.35%127.05M
143.35%123.39M
-38.90%21.45M
-1.18%69.03M
-48.96%32.80M
3.87%50.71M
428.50%35.10M
-13.54%69.86M
13.63%64.26M
475.40%48.82M
-64.28%6.64M
36.94%80.79M
100.19%56.55M
4541.88%8.48M
230.03%18.60M
57.26%59.00M
159.69%28.25M
98.31%-191.00K
-304.50%-14.30M
-10.69%37.52M
-780.26%-47.32M
62.74%-11.32M
149.54%6.99M
--42.01M
79.88%-5.38M
45.82%-30.37M
47.53%-14.12M
---26.72M
---56.05M
---26.90M
Net income from continuing operations
60.02%-13.99M
-35.15%42.44M
-9.59%63.64M
601.39%35.67M
48.06%-35.01M
-12.13%65.44M
9043.96%70.39M
-165.14%-7.12M
-484.32%-67.40M
398.37%74.47M
97.26%-787.00K
124.13%10.92M
86.30%-11.54M
128.58%14.94M
61.29%-28.73M
30.33%-45.27M
7.05%-84.21M
-1024.34%-52.29M
-147.56%-74.22M
1.59%-64.97M
9.71%-90.59M
81.94%-4.65M
-6.39%-29.98M
-9.80%-66.02M
-56.03%-100.34M
-72.81%-25.75M
4.16%-28.18M
-13.02%-60.12M
-3.09%-64.30M
65.27%-14.90M
62.69%-29.40M
11.16%-53.20M
2.22%-62.37M
3.11%-42.91M
-39.49%-78.81M
6.20%-59.88M
-29.86%-63.79M
---44.29M
-39.86%-56.50M
2.02%-63.84M
-63.47%-49.12M
---40.40M
---65.15M
---30.05M
Operating gains losses
-9.25%33.77M
-7.22%30.48M
-12.47%27.70M
-23.63%35.88M
25.34%37.21M
16.66%32.86M
23.05%31.65M
96.72%46.99M
31.01%29.69M
19.61%28.16M
17.03%25.72M
23.94%23.89M
20.38%22.66M
16.39%23.55M
20.66%21.98M
-19.59%19.27M
24.40%18.83M
-11.75%20.23M
-21.47%18.21M
6.38%23.97M
-28.14%15.13M
17.58%22.93M
30.37%23.19M
31.20%22.53M
28.28%21.06M
20.21%19.50M
14.60%17.79M
13.17%17.17M
10.74%16.42M
14.02%16.22M
13.80%15.53M
27.48%15.18M
42.11%14.82M
55.70%14.22M
54.15%13.64M
52.83%11.90M
61.01%10.43M
--9.14M
102.61%8.85M
146.10%7.79M
192.11%6.48M
--4.37M
--3.17M
--2.22M
Deferred tax
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843.16%706.00K
-3538.02%-4.40M
----
----
---95.00K
---121.00K
----
----
----
----
----
----
----
----
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----
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Other non-cash items
-56.10%705.00K
-58.65%3.06M
184.58%2.38M
191.43%1.12M
189.02%1.61M
51.64%7.40M
-404.48%-2.81M
-158.78%-1.23M
-290.50%-1.80M
-62.63%4.88M
-105.63%-558.00K
-82.11%2.08M
-90.55%947.00K
21.26%13.06M
3.96%9.92M
56.20%11.65M
16.01%10.02M
22.27%10.77M
56.74%9.54M
-6.07%7.46M
52.16%8.64M
49.13%8.81M
4.79%6.09M
24.73%7.94M
253.39%5.68M
365.28%5.91M
2761.08%5.81M
1739.31%6.36M
256.32%1.61M
138.27%1.27M
-63.55%203.00K
3360.00%346.00K
147.80%451.00K
148.76%533.00K
--557.00K
--10.00K
--182.00K
---1.09M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--3.00K
Change in working capital
59.68%167.18M
-51.75%30.18M
-240.12%-97.80M
285.17%49.03M
-22.41%104.70M
45.43%62.54M
-166.34%-28.75M
-168.02%-26.48M
1.08%134.93M
474.41%43.01M
-9.48%43.34M
-42.17%38.92M
762.87%133.49M
-73.00%7.49M
143.57%47.88M
195.27%67.31M
-64.21%15.47M
403.31%27.73M
83.22%19.66M
-12.19%22.80M
139.07%43.23M
-135.53%-9.14M
48.97%10.73M
402.45%25.96M
-13.57%18.08M
87.03%25.73M
126.37%7.20M
-1428.79%-8.58M
3519.55%20.92M
-51.11%13.76M
129.08%3.18M
-91.81%646.00K
-98.44%578.00K
-49.97%28.14M
-173.77%-10.94M
-43.15%7.89M
89.01%37.17M
--56.23M
475.04%14.84M
10939.84%13.88M
657.56%19.66M
--2.58M
---128.00K
---3.53M
-Change in receivables
12.89%269.54M
-298.94%-102.64M
-45.45%-161.72M
105.19%6.95M
7.94%238.77M
85.46%-25.73M
-229.05%-111.19M
-138.72%-133.97M
12.79%221.21M
5.90%-176.94M
-889.14%-33.79M
-81.78%-56.12M
47.05%196.13M
-127.07%-188.03M
149.35%4.28M
-75.97%-30.87M
21.87%133.38M
14.21%-82.81M
8.42%-8.68M
56.94%-17.55M
62.62%109.44M
-32.17%-96.52M
85.04%-9.47M
12.25%-40.75M
42.76%67.30M
-78.66%-73.03M
-88.17%-63.33M
-27.06%-46.44M
28.91%47.14M
-597.17%-40.88M
24.84%-33.66M
-66.09%-36.55M
27.90%36.57M
58.71%-5.86M
-39.59%-44.77M
12.29%-22.00M
602.53%28.59M
---14.20M
-184.75%-32.08M
-70.10%-25.09M
186.19%4.07M
---11.27M
---14.75M
---4.72M
-Change in inventory
256.54%2.67M
-64.03%551.00K
519.93%5.07M
-219.36%-4.96M
-653.57%-1.71M
-73.23%1.53M
121.25%818.00K
138.47%4.15M
118.13%308.00K
40.25%5.72M
-217.35%-3.85M
-4157.52%-10.79M
51.57%-1.70M
202.87%4.08M
150.78%3.28M
-91.43%266.00K
-156.06%-3.51M
-1105.47%-3.97M
-56.39%-6.46M
-65.01%3.10M
32.28%-1.37M
-106.83%-329.00K
49.65%-4.13M
298.50%8.88M
54.32%-2.02M
180.05%4.81M
-114.35%-8.20M
-179.58%-4.47M
72.50%-4.43M
147.92%1.72M
-273.72%-3.83M
2332.03%5.62M
-513.99%-16.11M
-173.19%-3.59M
224.67%2.20M
226.23%231.00K
-78.44%-2.62M
--4.90M
52.82%-1.77M
95.62%-183.00K
71.46%-1.47M
---3.75M
---4.18M
---5.15M
-Change in prepaid expenses
-110.87%-19.44M
-23.94%-56.21M
-291.77%-38.44M
-410.04%-17.79M
-51.26%-9.22M
-284.49%-45.35M
149.37%20.04M
250.14%5.74M
48.09%-6.09M
282.04%24.58M
-420.40%-40.60M
-170.08%-3.82M
61.38%-11.74M
-472.65%-13.51M
212.97%12.67M
127.14%5.45M
-382.80%-30.41M
119.91%3.62M
-634.40%-11.22M
-401.53%-20.09M
13.70%-6.30M
-102.92%-18.20M
122.97%2.10M
28869.57%6.66M
-165.68%-7.30M
62.14%-8.97M
-12448.65%-9.14M
-99.39%23.00K
381.72%11.11M
-283.78%-23.69M
-91.27%74.00K
94.21%3.76M
-43.73%-3.94M
7.03%-6.17M
49.03%848.00K
451.28%1.94M
8.07%-2.74M
---6.64M
158.18%569.00K
125.11%351.00K
-37412.50%-2.98M
---978.00K
---1.40M
--8.00K
-Change in other current assets
-70.05%4.74M
26.70%-22.86M
638.40%10.05M
387.69%6.85M
82.57%15.83M
-945.07%-31.18M
-119.05%-1.87M
-67.98%1.41M
-62.40%8.67M
90.09%-2.98M
291.78%9.80M
253.80%4.39M
139.44%23.06M
-5.73%-30.10M
-3330.20%-5.11M
-155.39%-2.85M
171.50%9.63M
-198.89%-28.47M
-107.60%-149.00K
168.56%5.15M
-55.24%3.55M
48.61%-9.52M
139.44%1.96M
135.36%1.92M
524.51%7.92M
-32.29%-18.53M
-13.46%-4.97M
41.20%-5.42M
450.55%1.27M
-442.14%-14.01M
-10090.70%-4.38M
-309.27%-9.22M
-108.74%-362.00K
43.20%-2.58M
98.81%-43.00K
65.99%-2.25M
134.88%4.14M
---4.55M
-79.63%-3.61M
-230.90%-6.63M
3490.38%1.76M
---2.01M
---2.00M
---52.00K
-Change in other current liabilities
363.65%32.24M
16.15%113.85M
-2.80%57.80M
-46.38%22.18M
-30.59%6.95M
-28.68%98.02M
-14.48%59.46M
-37.51%41.37M
-69.27%10.02M
5.62%137.43M
74.10%69.53M
51.66%66.20M
45.14%32.60M
57.83%130.12M
31.38%39.94M
133.56%43.65M
156.08%22.46M
52.42%82.44M
-15.41%30.40M
-56.56%18.69M
-68.69%8.77M
-27.62%54.09M
-24.92%35.94M
74.69%43.03M
93.06%28.01M
59.42%74.73M
59.47%47.86M
55.39%24.63M
72.78%14.51M
75.29%46.88M
57.32%30.01M
-22.48%15.85M
-59.34%8.40M
-50.98%26.74M
-50.02%19.08M
-25.95%20.45M
-6.96%20.65M
--54.55M
142.95%38.17M
104.07%27.61M
189.30%22.20M
--15.71M
--13.53M
--7.67M
Cash from non-recurring investing activities
Cash from operating activities
28.19%283.94M
-14.69%208.51M
-38.78%96.99M
122.99%226.60M
27.85%221.50M
4.89%244.43M
2.42%158.43M
-36.24%101.62M
-21.30%173.25M
68.57%233.03M
21.76%154.70M
29.17%159.38M
926.35%220.13M
100.25%138.24M
287.35%127.05M
143.35%123.39M
-38.90%21.45M
-1.18%69.03M
-48.96%32.80M
3.87%50.71M
428.50%35.10M
-13.54%69.86M
13.63%64.26M
475.40%48.82M
-64.28%6.64M
36.94%80.79M
100.19%56.55M
4541.88%8.48M
230.03%18.60M
57.26%59.00M
159.69%28.25M
98.31%-191.00K
-304.50%-14.30M
-10.69%37.52M
-780.26%-47.32M
62.74%-11.32M
149.54%6.99M
--42.01M
79.88%-5.38M
45.82%-30.37M
47.53%-14.12M
---26.72M
---56.05M
---26.90M
Investing cash flow
Net cash from continuing investing activities
48.20%72.35M
28.73%56.09M
37.12%61.79M
8.95%60.03M
-5.07%48.82M
-27.66%43.57M
12.89%45.06M
118.81%55.10M
56.73%51.42M
185.85%60.23M
55.21%39.92M
-8.98%25.18M
17.90%32.81M
-1.23%21.07M
3.42%25.72M
10.71%27.67M
17.02%27.83M
56.38%21.33M
18.54%24.87M
-34.11%24.99M
-2.12%23.78M
-53.66%13.64M
-25.28%20.98M
85.61%37.93M
8.97%24.30M
42.16%29.44M
97.00%28.07M
17.92%20.44M
74.61%22.30M
70.15%20.71M
-22.90%14.25M
-23.79%17.33M
-47.62%12.77M
23.44%12.17M
140.93%18.48M
50.80%22.74M
261.55%24.38M
--9.86M
-39.91%7.67M
-7.17%15.08M
-38.79%6.74M
--12.77M
--16.25M
--11.02M
Capital expenditures
48.20%72.35M
28.73%56.09M
37.12%61.79M
8.95%60.03M
-5.07%48.82M
-27.66%43.57M
12.89%45.06M
118.81%55.10M
56.73%51.42M
185.85%60.23M
55.21%39.92M
-8.98%25.18M
17.90%32.81M
-1.23%21.07M
3.42%25.72M
10.71%27.67M
17.02%27.83M
56.38%21.33M
18.54%24.87M
-34.11%24.99M
-2.12%23.78M
-53.66%13.64M
-25.28%20.98M
85.61%37.93M
8.97%24.30M
42.16%29.44M
97.00%28.07M
17.92%20.44M
74.61%22.30M
70.15%20.71M
-22.90%14.25M
-23.79%17.33M
-47.62%12.77M
23.44%12.17M
140.93%18.48M
50.80%22.74M
261.55%24.38M
--9.86M
-39.91%7.67M
-7.17%15.08M
-38.79%6.74M
--12.77M
--16.25M
--11.02M
Net cash flow from disposal of fixed assets
48.20%72.35M
28.73%56.09M
37.12%61.79M
8.95%60.03M
-5.07%48.82M
-27.66%43.57M
12.89%45.06M
118.81%55.10M
56.73%51.42M
185.85%60.23M
55.21%39.92M
-8.98%25.18M
17.90%32.81M
-1.23%21.07M
3.42%25.72M
10.71%27.67M
17.02%27.83M
56.38%21.33M
18.54%24.87M
-13.61%24.99M
-2.12%23.78M
-53.66%13.64M
-25.28%20.98M
41.57%28.93M
8.97%24.30M
42.16%29.44M
97.00%28.07M
17.92%20.44M
74.61%22.30M
70.15%20.71M
-22.90%14.25M
-20.29%17.33M
-47.62%12.77M
23.44%12.17M
140.93%18.48M
44.17%21.74M
261.55%24.38M
--9.86M
-34.24%7.67M
55.15%15.08M
-29.14%6.74M
--11.67M
--9.72M
--9.52M
Net cash flow from intangible asset transactions
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
--9.00M
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--1.00M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.10M
--6.53M
--1.50M
Net cash flow from business transactions
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----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.99M
----
----
----
----
----
--165.00K
-9051.79%-339.81M
--0.00
100.00%0.00
--0.00
73.29%-3.71M
--0.00
---47.88M
--0.00
---13.90M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-9422.93%-39.44M
-3946.89%-66.86M
1191.37%101.18M
-77.41%-24.47M
-99.79%423.00K
100.54%1.74M
-78.49%7.83M
-111.05%-13.79M
104.83%202.63M
-16584.67%-321.45M
293.92%36.42M
1040.11%124.82M
587.65%98.92M
-89.69%1.95M
-116.10%-18.78M
-54.69%-13.28M
-236.41%-20.29M
1097.66%18.91M
57.55%-8.69M
72.31%-8.58M
111.77%14.87M
111.44%1.58M
-7540.30%-20.48M
91.69%-31.00M
-1135.95%-126.38M
-193.19%-13.80M
98.57%-268.00K
-2412.87%-372.90M
-139.41%-10.22M
781.61%14.81M
-671.15%-18.76M
137.53%16.12M
98.67%-4.27M
--1.68M
---2.43M
---42.96M
---320.14M
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
---1.75M
----
----
----
----
----
----
----
----
----
----
----
--0.00
---600.00K
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
---6.31M
--706.00K
---1.00K
-248500.00%-2.48M
100.00%0.00
100.00%0.00
--1.00K
---24.00K
---1.59M
Cash from non-current investing activities
Net cash flow from investing activities
-130.98%-111.78M
-198.09%-124.69M
205.81%39.39M
-22.65%-84.50M
-132.01%-48.40M
89.04%-41.83M
-966.07%-37.23M
-170.56%-68.90M
128.70%151.20M
-1896.23%-381.68M
92.26%-3.49M
338.47%97.64M
237.41%66.11M
-747.52%-19.12M
87.92%-45.10M
-21.95%-40.95M
-439.95%-48.12M
81.30%-2.26M
-726.65%-373.37M
51.29%-33.58M
95.51%-8.91M
72.11%-12.06M
-6.92%-45.17M
82.48%-68.93M
-510.54%-198.55M
-633.15%-43.24M
-27.95%-42.24M
-32461.34%-393.34M
-90.85%-32.52M
43.78%-5.90M
-57.83%-33.01M
98.32%-1.21M
95.04%-17.04M
-6.39%-10.49M
-105.96%-20.92M
-377.46%-72.01M
-4999.51%-343.81M
---9.86M
20.44%-10.16M
7.30%-15.08M
46.51%-6.74M
---12.77M
---16.27M
---12.61M
Financing cash flow
Cash flow from continuous financing activities
-699.67%-149.76M
-755.70%-253.40M
-22750.77%-208.86M
-3340.86%-72.50M
104.73%24.97M
55.42%-29.61M
88.34%-914.00K
96.47%-2.11M
-77.52%-527.60M
-15.29%-66.42M
55.21%-7.84M
-38.82%-59.70M
-2972.87%-297.21M
-1082.67%-57.61M
-107.15%-17.50M
-372.12%-43.00M
76.55%-9.67M
1089.25%5.86M
1412.63%244.73M
-1012.63%-9.11M
-230.63%-41.25M
-87.02%493.00K
-26.19%16.18M
-94.87%998.00K
-93.77%31.58M
-57.41%3.80M
29.41%21.92M
328.86%19.45M
2985.58%506.74M
112.94%8.92M
13.81%16.94M
48.97%4.54M
-9.61%16.42M
686.41%4.19M
-96.77%14.88M
497.06%3.04M
1218.58%18.17M
---714.00K
19357.41%460.56M
-98.24%510.00K
-99.39%1.38M
--2.37M
--29.00M
--226.50M
Net cash flow from debt Issuance/repayment
-2.37%-1.13M
-48.24%-2.40M
-185.76%-1.79M
-888.15%-2.84M
99.77%-1.10M
-47.67%-1.62M
86.32%-625.00K
-57.69%-287.00K
-89.65%-476.78M
-28.37%-1.09M
-572.75%-4.57M
30.27%-182.00K
-72979.94%-251.40M
---853.00K
-100.27%-679.00K
---261.00K
-106.95%-344.00K
--0.00
--246.94M
--0.00
142.84%4.95M
--0.00
100.00%0.00
--0.00
-102.06%-11.55M
--0.00
---6.10M
--0.00
--562.06M
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
---119.94M
-794.59%-191.98M
-710.33%-182.00M
100.00%0.00
100.00%0.00
68.21%-21.46M
8.57%-22.46M
63.73%-21.97M
-5.26%-69.91M
2.96%-67.50M
56.30%-24.57M
-36.52%-60.58M
-121.25%-66.42M
-194.49%-69.56M
-162.55%-56.22M
-121.60%-44.37M
57.19%-30.02M
-57.30%-23.62M
---21.41M
---20.02M
---70.12M
---15.02M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---20.00M
--0.00
--0.00
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
---30.12M
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--150.00K
--55.67M
--225.00M
Proceeds from stock option exercised by employees
-15.44%32.60M
-13.01%5.97M
10.80%29.83M
-81.98%4.54M
49.14%38.55M
21.59%6.87M
10.19%26.93M
553.49%25.22M
-16.08%25.85M
-62.27%5.65M
-41.11%24.44M
22.62%3.86M
19.65%30.80M
-55.54%14.97M
103.04%41.49M
-74.59%3.15M
1.76%25.74M
96.83%33.66M
14.86%20.44M
395.52%12.38M
-48.17%25.30M
286.14%17.10M
-36.50%17.79M
-87.15%2.50M
66.49%48.80M
-50.33%4.43M
65.42%28.02M
328.86%19.45M
78.48%29.31M
112.94%8.92M
13.81%16.94M
48.97%4.54M
-9.61%16.42M
222.57%4.19M
772.39%14.88M
131.91%3.04M
974.51%18.17M
--1.30M
-23.05%1.71M
-61.99%1.31M
13.03%1.69M
--2.22M
--3.45M
--1.50M
Net cash flow from other financing activities
-391.26%-61.30M
-384.97%-65.00M
-1054.68%-54.91M
-1364.25%-74.21M
-84.61%-12.48M
-286.11%-13.40M
-51.29%-4.75M
-81.45%-5.07M
33.70%-6.76M
-60.32%-3.47M
-49.24%-3.14M
-84.48%-2.79M
-101.86%-10.19M
48.18%-2.17M
-69.98%-2.11M
-3.20%-1.51M
-267.54%-5.05M
-162.44%-4.18M
23.23%-1.24M
2.27%-1.47M
75.78%-1.37M
-151.90%-1.59M
---1.61M
---1.50M
91.22%-5.67M
---632.00K
--0.00
--0.00
---64.63M
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
---2.01M
--458.85M
---803.00K
---313.00K
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-699.67%-149.76M
-755.70%-253.40M
-22750.77%-208.86M
-3340.86%-72.50M
104.73%24.97M
55.42%-29.61M
88.34%-914.00K
96.47%-2.11M
-77.52%-527.60M
-15.29%-66.42M
55.21%-7.84M
-38.82%-59.70M
-2972.87%-297.21M
-1082.67%-57.61M
-107.15%-17.50M
-372.12%-43.00M
76.55%-9.67M
1089.25%5.86M
1412.63%244.73M
-1012.63%-9.11M
-230.63%-41.25M
-87.02%493.00K
-26.19%16.18M
-94.87%998.00K
-93.77%31.58M
-57.41%3.80M
29.41%21.92M
328.86%19.45M
2985.58%506.74M
112.94%8.92M
13.81%16.94M
48.97%4.54M
-9.61%16.42M
686.41%4.19M
-96.77%14.88M
497.06%3.04M
1218.58%18.17M
---714.00K
19357.41%460.56M
-98.24%510.00K
-99.39%1.38M
--2.37M
--29.00M
--226.50M
Net cash flow
Beginning cash balance
3.60%737.75M
68.29%907.34M
133.92%979.81M
134.44%910.21M
20.41%712.13M
-33.15%539.15M
-36.83%418.86M
-16.65%388.25M
24.05%591.40M
94.22%806.48M
89.03%663.11M
49.60%465.78M
37.12%476.74M
50.97%415.24M
-5.42%350.80M
-14.20%311.35M
-8.00%347.69M
-13.95%275.05M
30.43%370.89M
19.57%362.87M
-18.52%377.92M
-24.34%319.63M
-26.38%284.36M
-59.62%303.48M
79.20%463.81M
114.66%422.46M
109.20%386.24M
314.15%751.64M
40.91%258.82M
29.08%196.80M
-10.30%184.63M
-36.56%181.49M
-69.63%183.68M
-73.41%152.46M
60.44%205.82M
65.16%286.10M
213.81%604.74M
--573.31M
-53.28%128.28M
-45.50%173.23M
47.23%192.71M
--274.55M
--317.87M
--130.88M
Current period cash flow changes
-88.70%22.39M
-198.04%-169.59M
-160.25%-72.47M
127.33%69.60M
197.50%198.08M
180.43%172.98M
-16.09%120.29M
-84.49%30.61M
-1753.25%-203.15M
-449.68%-215.08M
122.48%143.36M
400.28%197.33M
69.83%-10.96M
-15.33%61.51M
167.24%64.44M
391.76%39.44M
-141.37%-36.34M
24.62%72.64M
-371.72%-95.84M
141.96%8.02M
90.61%-15.05M
40.96%58.29M
-2.64%35.27M
94.77%-19.11M
-132.53%-160.34M
-33.33%41.35M
197.59%36.23M
-11748.20%-365.40M
3403.52%492.82M
98.69%62.02M
122.82%12.17M
103.91%3.14M
95.32%-14.92M
-0.70%31.21M
-111.99%-53.36M
-78.62%-80.28M
-1535.68%-318.65M
--31.43M
1298.98%445.02M
-3.75%-44.94M
-110.42%-19.48M
---37.12M
---43.32M
--186.99M
Ending cash balance
-16.49%760.14M
3.60%737.75M
68.29%907.34M
133.92%979.81M
134.44%910.21M
20.41%712.13M
-33.15%539.15M
-36.83%418.86M
-16.65%388.25M
24.05%591.40M
94.22%806.48M
89.03%663.11M
49.60%465.78M
37.12%476.74M
50.97%415.24M
-5.42%350.80M
-14.20%311.35M
-8.00%347.69M
-13.95%275.05M
30.43%370.89M
19.57%362.87M
-18.52%377.92M
-24.34%319.63M
-26.38%284.36M
-59.62%303.48M
79.20%463.81M
114.66%422.46M
109.20%386.24M
345.40%751.64M
40.91%258.82M
29.08%196.80M
-10.30%184.63M
-41.01%168.76M
-69.63%183.68M
-73.41%152.46M
60.44%205.82M
65.16%286.10M
--604.74M
141.46%573.31M
-53.28%128.28M
-45.50%173.23M
--237.44M
--274.55M
--317.87M
Free cash flow
22.53%211.59M
-24.11%152.42M
-68.95%35.20M
258.10%166.56M
41.75%172.68M
16.24%200.85M
-1.23%113.37M
-65.34%46.51M
-34.97%121.82M
47.47%172.80M
13.28%114.78M
40.19%134.20M
3035.62%187.32M
145.64%117.17M
1177.46%101.33M
272.29%95.72M
-156.36%-6.38M
-15.15%47.70M
-81.67%7.93M
136.24%25.71M
164.13%11.32M
9.47%56.22M
51.99%43.28M
191.06%10.88M
-377.14%-17.65M
34.12%51.35M
103.44%28.48M
31.78%-11.95M
86.33%-3.70M
51.07%38.29M
121.27%14.00M
48.55%-17.52M
-55.73%-27.07M
-21.16%25.35M
-404.35%-65.81M
25.07%-34.06M
16.66%-17.38M
--32.15M
66.95%-13.05M
37.13%-45.45M
44.99%-20.86M
---39.48M
---72.30M
---37.92M
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