









Markets
/
Stocks
/
nasdaq-scyx
/

SCYNEXIS Inc

SCYX

0.693USD

+0.012+1.76%

Market hours （ET）Quotes delayed by 15 min

27.04MMarket Cap

LossP/E TTM



SCYNEXIS Inc

0.693

+0.012+1.76%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

FY2013Q3

FY2013Q2

FY2013Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-86.30%-7.46M

-28.08%-9.91M

-93.84%765.00K

-114.60%-10.86M

78.82%-4.01M

66.08%-7.74M

155.18%12.42M

500.40%74.40M

-18.36%-18.92M

10.63%-22.81M

-35.70%-22.51M

-58.88%-18.58M

-2006.46%-15.99M

-53.99%-25.52M

-68.06%-16.59M

-32.06%-11.70M

94.60%-759.00K

-23.14%-16.57M

5.12%-9.87M

-14.15%-8.86M

-116.23%-14.06M

-122.15%-13.46M

-69.19%-10.40M

1.77%-7.76M

20.90%-6.50M

-17.45%-6.06M

-17.22%-6.15M

-7.00%-7.90M

-21.37%-8.22M

-13.26%-5.16M

23.41%-5.25M

17.91%-7.38M

24.42%-6.77M

23.87%-4.55M

-19.22%-6.85M

-8.69%-8.99M

-97.05%-8.96M

-247.59%-5.98M

-55.96%-5.74M

-95.60%-8.27M

-2924.22%-4.55M

---1.72M

-2422.60%-3.68M

-330.65%-4.23M

108.70%161.00K

---146.00K

---982.00K

---1.85M

Net income from continuing operations

-1411.68%-5.39M

77.37%-4.43M

-59.82%-2.81M

-111.83%-14.46M

101.21%411.00K

-35.74%-19.59M

94.06%-1.76M

1016.15%122.26M

-521.46%-33.88M

50.66%-14.43M

-4789.92%-29.58M

-904.89%-13.35M

-16.57%-5.45M

31.53%-29.24M

-166.56%-605.00K

125.98%1.66M

33.22%-4.68M

-195.41%-42.71M

111.45%909.00K

24.06%-6.38M

69.43%-7.00M

-844.49%-14.46M

-2362.39%-7.94M

21.90%-8.40M

-472.41%-22.91M

125.59%1.94M

104.18%351.00K

-156.11%-10.76M

17.81%-4.00M

-120.06%-7.59M

25.19%-8.40M

48.31%-4.20M

32.22%-4.87M

58.88%-3.45M

-34.40%-11.23M

14.42%-8.13M

-12.53%-7.18M

-172.78%-8.39M

-119.61%-8.35M

-525.30%-9.50M

-1649.51%-6.38M

---3.08M

3.94%-3.80M

182.61%2.23M

119.91%412.00K

---3.96M

---2.70M

---2.07M

Operating gains losses

----

-100.00%0.00

9387.74%14.71M

-2.00%147.00K

4.79%153.00K

-2.58%151.00K

-36.99%155.00K

212.50%150.00K

151.72%146.00K

474.07%155.00K

748.28%246.00K

71.43%48.00K

123.08%58.00K

-3.57%27.00K

11.54%29.00K

7.69%28.00K

-13.33%26.00K

-3.45%28.00K

-23.53%26.00K

52.94%26.00K

2900.00%30.00K

2800.00%29.00K

3300.00%34.00K

1600.00%17.00K

-97.37%1.00K

0.00%1.00K

-93.33%1.00K

-75.00%1.00K

850.00%38.00K

-66.67%1.00K

--15.00K

--4.00K

-99.73%4.00K

-99.07%3.00K

-100.00%0.00

380.13%1.47M

4.87%323.00K

--320.00K

-5.61%303.00K

-10.76%307.00K

-11.24%308.00K

--321.00K

--344.00K

--347.00K

Other non-cash items

-10.38%190.00K

246.73%292.00K

108.88%34.00K

-94.95%120.00K

-64.90%212.00K

-187.28%-199.00K

-207.58%-383.00K

415.40%2.38M

36.65%604.00K

-45.06%228.00K

-22.78%356.00K

44.06%461.00K

-85.41%442.00K

-68.05%415.00K

21.00%461.00K

-82.08%320.00K

927.12%3.03M

238.28%1.30M

0.26%381.00K

183.49%1.79M

-69.90%295.00K

214.75%384.00K

13.43%380.00K

1602.70%630.00K

1900.00%980.00K

121.82%122.00K

289.53%335.00K

-77.30%37.00K

-74.87%49.00K

-86.78%55.00K

--86.00K

--163.00K

75.68%195.00K

--416.00K

100.00%0.00

294.74%111.00K

100.00%0.00

-1551.22%-677.00K

-104.90%-65.00K

-110.94%-57.00K

---15.00K

-104.24%-41.00K

68.19%1.33M

-25.68%521.00K

--966.00K

--789.00K

--701.00K

Change in working capital

-103.49%-155.00K

-881.39%-3.53M

-56.19%9.39M

93.01%-3.01M

151.71%4.44M

-629.41%-360.00K

1917.64%21.43M

-1576.41%-43.13M

-721.03%-8.59M

102.18%68.00K

-137.63%-1.18M

100.07%2.92M

-162.71%-1.05M

-60.22%-3.11M

110.41%3.13M

428.83%1.46M

171.90%1.67M

-438.23%-1.94M

77.68%1.49M

-115.25%-444.00K

-146.78%-2.32M

91.73%-361.00K

321.69%838.00K

661.08%2.91M

535.76%4.96M

-332.85%-4.37M

-136.99%-378.00K

41.95%-519.00K

-17.08%-1.14M

158.62%1.88M

310.29%1.02M

19.31%-894.00K

55.08%-972.00K

-64.44%725.00K

-127.84%-486.00K

-10.47%-1.11M

-269.73%-2.16M

197.66%2.04M

392.95%1.75M

6.35%-1.00M

-19.96%1.27M

--685.00K

-132.53%-596.00K

-205.10%-1.07M

544.97%1.59M

--1.83M

--1.02M

---358.00K

-Change in receivables

----

-100.00%0.00

100.00%0.00

--0.00

281.05%2.25M

--99.00K

---243.00K

----

-44.02%-1.24M

----

---861.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

396.26%554.00K

-317.61%-309.00K

-456.30%-662.00K

262.91%448.00K

---187.00K

-8.97%142.00K

-128.74%-119.00K

-18.03%-275.00K

--156.00K

--414.00K

---233.00K

-Change in inventory

----

100.00%0.00

--0.00

-235.32%-1.46M

---2.82M

---4.56M

----

91.76%-436.00K

----

---5.29M

----

-Change in prepaid expenses

-80.71%765.00K

72.04%-644.00K

80.32%-99.00K

-90.42%165.00K

310.17%3.97M

-168.44%-2.30M

-196.92%-503.00K

310.26%1.72M

-32.05%-1.89M

932.21%3.37M

180.72%519.00K

-560.11%-819.00K

-182.32%-1.43M

113.56%326.00K

-255.69%-643.00K

126.77%178.00K

0.12%1.74M

25.60%-2.40M

2273.68%413.00K

-683.33%-665.00K

-72.86%1.73M

51.70%-3.23M

-103.63%-19.00K

118.33%114.00K

1414.22%6.39M

-14134.04%-6.69M

-10.29%523.00K

19.95%-622.00K

176.87%422.00K

-104.23%-47.00K

810.94%583.00K

-47.72%-777.00K

-15.09%-549.00K

400.45%1.11M

-84.28%64.00K

52.27%-526.00K

-198.13%-477.00K

-42.49%222.00K

177.52%407.00K

-105.21%-1.10M

-186.02%-160.00K

--386.00K

-46.24%-525.00K

-439.87%-537.00K

275.47%186.00K

---359.00K

--158.00K

---106.00K

-Change in payables and accrued expense

----

117.61%427.00K

221.73%2.07M

12.49%4.21M

-1849.61%-6.70M

51.40%-2.42M

-144.97%-1.70M

191.73%3.74M

663.24%383.00K

-1182.43%-4.99M

250.93%3.78M

480.09%1.28M

98.32%-68.00K

-83.94%461.00K

25.55%1.08M

-92.26%221.00K

-196.56%-4.05M

20.18%2.87M

202.39%857.00K

1599.40%2.85M

8.62%-1.37M

20.24%2.39M

-266.40%-837.00K

423.08%168.00K

-316.71%-1.50M

732.48%1.99M

284.25%503.00K

-156.52%-52.00K

-293.01%-359.00K

-120.98%-314.00K

69.60%-273.00K

115.73%92.00K

-82.32%186.00K

124.10%1.50M

-2202.56%-898.00K

-288.10%-585.00K

65.67%1.05M

--668.00K

-108.01%-39.00K

557.35%311.00K

365.69%635.00K

--487.00K

---68.00K

---239.00K

-Change in other current assets

-77.25%537.00K

-257.14%-600.00K

-55.38%10.08M

99.38%-276.00K

--2.36M

---168.00K

--22.59M

---44.25M

----

-Change in other current liabilities

88.14%-95.00K

95.74%-91.00K

---196.00K

---230.00K

---801.00K

---2.14M

----

--0.00

100.00%0.00

12.31%-57.00K

0.00%-64.00K

0.00%-65.00K

0.00%-64.00K

1.54%-64.00K

-1.56%-65.00K

0.00%-64.00K

-105.26%-65.00K

58.17%-64.00K

1.54%-64.00K

64.84%-64.00K

810.34%1.24M

78.93%-153.00K

-106.21%-65.00K

---182.00K

-113.38%-174.00K

-353.85%-726.00K

17550.00%1.05M

--1.30M

--286.00K

---6.00K

Cash from non-recurring investing activities

Cash from operating activities

-86.30%-7.46M

-28.08%-9.91M

-93.84%765.00K

-114.60%-10.86M

78.82%-4.01M

66.08%-7.74M

155.18%12.42M

500.40%74.40M

-18.36%-18.92M

10.63%-22.81M

-35.70%-22.51M

-58.88%-18.58M

-2006.46%-15.99M

-53.99%-25.52M

-68.06%-16.59M

-32.06%-11.70M

94.60%-759.00K

-23.14%-16.57M

5.12%-9.87M

-14.15%-8.86M

-116.23%-14.06M

-122.15%-13.46M

-69.19%-10.40M

1.77%-7.76M

20.90%-6.50M

-17.45%-6.06M

-17.22%-6.15M

-7.00%-7.90M

-21.37%-8.22M

-13.26%-5.16M

23.41%-5.25M

17.91%-7.38M

24.42%-6.77M

23.87%-4.55M

-19.22%-6.85M

-8.69%-8.99M

-97.05%-8.96M

-247.59%-5.98M

-55.96%-5.74M

-95.60%-8.27M

-2924.22%-4.55M

---1.72M

-2422.60%-3.68M

-330.65%-4.23M

108.70%161.00K

---146.00K

---982.00K

---1.85M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

----

-100.00%0.00

-95.50%9.00K

--583.00K

--338.00K

--51.00K

4900.00%200.00K

--0.00

--4.00K

-100.00%0.00

--88.00K

--67.00K

--400.00K

400.00%10.00K

-100.00%0.00

--0.00

-85.71%2.00K

-92.86%3.00K

-50.00%10.00K

-100.00%0.00

-91.81%14.00K

-41.67%42.00K

-93.53%20.00K

42.97%356.00K

131.08%171.00K

--72.00K

461.82%309.00K

158.59%249.00K

129.84%74.00K

--55.00K

---425.00K

---248.00K

Capital expenditures

----

--0.00

----

-100.00%0.00

-95.50%9.00K

--583.00K

--338.00K

--51.00K

4900.00%200.00K

--0.00

--4.00K

-100.00%0.00

--88.00K

--67.00K

--400.00K

400.00%10.00K

-100.00%0.00

--0.00

-85.71%2.00K

-92.86%3.00K

-50.00%10.00K

-100.00%0.00

-91.81%14.00K

-41.67%42.00K

-93.53%20.00K

42.97%356.00K

131.08%171.00K

--72.00K

442.11%309.00K

429.79%249.00K

-72.18%74.00K

--57.00K

--47.00K

--266.00K

Net cash flow from disposal of fixed assets

----

--0.00

-100.00%0.00

--0.00

--4.00K

-100.00%0.00

--88.00K

--67.00K

--400.00K

400.00%10.00K

-100.00%0.00

--0.00

-85.71%2.00K

-92.86%3.00K

-50.00%10.00K

-100.00%0.00

-91.81%14.00K

-41.67%42.00K

-93.53%20.00K

42.97%356.00K

131.08%171.00K

--72.00K

461.82%309.00K

158.59%249.00K

129.84%74.00K

--55.00K

---425.00K

---248.00K

Net cash flow from intangible asset transactions

----

--0.00

----

-100.00%0.00

-95.50%9.00K

--583.00K

--338.00K

--51.00K

--200.00K

----

Net cash flow from business transactions

----

--0.00

----

--0.00

-80.38%500.00K

----

--0.00

--2.55M

----

Net cash flow from investment products

128.09%12.44M

-21.61%-2.62M

107.37%1.94M

121.49%1.37M

--5.45M

---2.15M

3.79%-26.34M

---6.38M

----

--0.00

---27.38M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

948.22%3.57M

6.44%10.66M

-217.60%-7.76M

1370.57%10.04M

-102.81%-421.00K

183.98%10.02M

265.13%6.60M

-89.59%683.00K

409.68%15.01M

-71.32%-11.93M

67.15%-4.00M

-46.47%6.56M

110.30%2.94M

44.16%-6.96M

---12.16M

4187.00%12.26M

---28.57M

---12.47M

----

---300.00K

----

Net cash flow from other investing activities

----

100.00%0.00

----

-8862.16%-6.63M

--12.47M

----

---74.00K

--0.00

----

--0.00

--216.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

128.09%12.44M

-21.61%-2.62M

107.37%1.94M

121.49%1.37M

--5.45M

---2.15M

3.79%-26.34M

---6.38M

100.00%0.00

-8000.59%-27.38M

100.00%0.00

95.50%-9.00K

---583.00K

-109.47%-338.00K

-100.48%-51.00K

97.42%-200.00K

-100.00%0.00

948.22%3.57M

6.44%10.66M

-217.66%-7.76M

1588.07%10.04M

-102.82%-421.00K

181.26%10.02M

264.72%6.60M

-90.93%595.00K

407.40%14.94M

-77.07%-12.33M

67.07%-4.00M

16.65%6.56M

118.86%2.94M

44.16%-6.96M

-86778.57%-12.16M

1452.40%5.63M

-717.32%-15.61M

-3403.37%-12.47M

91.81%-14.00K

-477.78%-416.00K

918.45%2.53M

-978.79%-356.00K

-131.08%-171.00K

---72.00K

-461.82%-309.00K

-107.76%-33.00K

-129.84%-74.00K

---55.00K

--425.00K

--248.00K

Financing cash flow

Cash flow from continuous financing activities

-93793.33%-14.08M

-14.81%-155.00K

-8.82%31.00K

100.00%0.00

-168.18%-15.00K

---135.00K

118.58%34.00K

-187.11%-36.64M

-99.67%22.00K

-100.00%0.00

-104.04%-183.00K

30.71%42.06M

9569.01%6.72M

-61.96%30.48M

155.96%4.53M

169.09%32.18M

-146.71%-71.00K

137.64%80.12M

-45.29%1.77M

203.68%11.96M

-89.26%152.00K

4001.58%33.72M

521.31%3.24M

1850.22%3.94M

-95.00%1.42M

-37.49%822.00K

-85.53%521.00K

-111.92%-225.00K

788.17%28.31M

-72.46%1.31M

-75.01%3.60M

-91.15%1.89M

63640.00%3.19M

1346.74%4.78M

19052.63%14.40M

-44.01%21.31M

-94.74%5.00K

---383.00K

80.86%-76.00K

-9.45%38.06M

111.32%95.00K

--0.00

-248.69%-397.00K

6520.00%42.04M

---839.00K

--267.00K

--635.00K

--0.00

Net cash flow from debt Issuance/repayment

---14.00M

--0.00

----

--0.00

-139834.62%-36.38M

-100.00%0.00

--0.00

-100.09%-26.00K

--5.00M

--0.00

100.00%0.00

201.39%28.75M

----

--0.00

---32.00K

8770.91%9.54M

100.00%0.00

--0.00

---110.00K

---1.12M

----

--0.00

----

--0.00

--15.00M

--558.00K

----

--0.00

----

--0.00

-100.00%0.00

-2473.42%-15.00M

----

--267.00K

--632.00K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

-104.21%-4.00K

-99.99%4.00K

-100.00%0.00

-97.93%95.00K

1211.25%44.99M

--2.16M

-64.44%30.52M

135.57%4.60M

35.24%3.43M

-100.00%0.00

136.72%85.85M

-41.02%1.95M

-39.20%2.54M

-91.73%214.00K

3685.80%36.27M

552.47%3.31M

--4.17M

-91.43%2.59M

-29.61%958.00K

-86.30%507.00K

-100.00%0.00

821.33%30.19M

-72.78%1.36M

541.59%3.70M

-91.35%1.95M

--3.28M

--5.00M

--577.00K

-45.65%22.50M

----

--0.00

-33.23%41.40M

----

--0.00

--62.00M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

--544.00K

--0.00

Proceeds from stock option exercised by employees

4.00%26.00K

--0.00

-18.42%31.00K

--0.00

525.00%25.00K

--0.00

375.00%38.00K

--0.00

-60.00%4.00K

--0.00

-38.46%8.00K

-100.00%0.00

66.67%10.00K

--0.00

30.00%13.00K

--3.00K

-66.67%6.00K

--0.00

-64.29%10.00K

-100.00%0.00

-10.00%18.00K

--0.00

47.37%28.00K

--1.00K

0.00%20.00K

100.00%0.00

5.56%19.00K

--0.00

11.11%20.00K

50.00%-1.00K

12.50%18.00K

--0.00

260.00%18.00K

---2.00K

45.45%16.00K

--0.00

-94.74%5.00K

--0.00

-83.82%11.00K

-100.00%0.00

1800.00%95.00K

--0.00

--68.00K

33.33%4.00K

--5.00K

--0.00

--3.00K

--0.00

Proceeds from issuance of warrants

----

--0.00

----

--0.00

--55.00K

----

--0.00

----

Net cash flow from other financing activities

-175.00%-110.00K

-14.81%-155.00K

--0.00

100.00%0.00

-322.22%-40.00K

---135.00K

100.00%0.00

90.93%-263.00K

103.99%18.00K

100.00%0.00

-276.32%-286.00K

-290000.00%-2.90M

-485.71%-451.00K

99.18%-47.00K

51.90%-76.00K

99.14%-1.00K

3.75%-77.00K

-124.56%-5.73M

-59.60%-158.00K

7.94%-116.00K

-3.90%-80.00K

-1777.21%-2.55M

-1880.00%-99.00K

44.00%-126.00K

95.96%-77.00K

-202.22%-136.00K

95.83%-5.00K

-275.00%-225.00K

-1664.81%-1.91M

79.82%-45.00K

89.91%-120.00K

96.56%-60.00K

---108.00K

41.78%-223.00K

-1266.67%-1.19M

47.65%-1.75M

----

---383.00K

81.29%-87.00K

33.59%-3.33M

100.00%0.00

--0.00

---465.00K

---5.02M

---1.39M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-93793.33%-14.08M

-14.81%-155.00K

-8.82%31.00K

100.00%0.00

-168.18%-15.00K

---135.00K

118.58%34.00K

-187.11%-36.64M

-99.67%22.00K

-100.00%0.00

-104.04%-183.00K

30.71%42.06M

9569.01%6.72M

-61.96%30.48M

155.96%4.53M

169.09%32.18M

-146.71%-71.00K

137.64%80.12M

-45.29%1.77M

203.68%11.96M

-89.26%152.00K

4001.58%33.72M

521.31%3.24M

1850.22%3.94M

-95.00%1.42M

-37.49%822.00K

-85.53%521.00K

-111.92%-225.00K

788.17%28.31M

-72.46%1.31M

-75.01%3.60M

-91.15%1.89M

63640.00%3.19M

1346.74%4.78M

19052.63%14.40M

-44.01%21.31M

-94.74%5.00K

---383.00K

80.86%-76.00K

-9.45%38.06M

111.32%95.00K

--0.00

-248.69%-397.00K

6520.00%42.04M

---839.00K

--267.00K

--635.00K

--0.00

Net cash flow

Beginning cash balance

-52.03%16.59M

-34.39%29.27M

-54.64%26.54M

32.78%36.02M

-24.85%34.59M

-35.19%44.62M

-50.80%58.50M

-71.57%27.13M

-56.04%46.03M

-31.39%68.84M

5.49%118.91M

3.41%95.43M

12.20%104.70M

237.04%100.33M

228.68%112.72M

349.60%92.28M

121.16%93.31M

150.31%29.77M

76.07%34.29M

54.59%20.53M

258.57%42.19M

-27.52%11.89M

174.45%19.48M

-51.81%13.28M

2.60%11.77M

87.54%16.41M

-4.74%7.10M

38.39%27.55M

-67.83%11.47M

-70.65%8.75M

--7.45M

-47.63%19.91M

-24.11%35.66M

-44.56%29.81M

-100.00%0.00

37.64%38.02M

45.72%46.98M

57.97%53.77M

48.49%57.06M

4149.23%27.62M

2199.79%32.24M

--34.04M

4368.02%38.42M

-16.88%650.00K

-41.22%1.40M

--860.00K

--782.00K

--2.38M

Current period cash flow changes

-736.10%-9.11M

-26.51%-12.68M

119.71%2.74M

-130.24%-9.49M

107.58%1.43M

56.06%-10.02M

72.26%-13.89M

33.61%31.37M

-103.81%-18.90M

-621.28%-22.81M

-304.09%-50.07M

14.91%23.48M

-800.39%-9.27M

-93.12%4.38M

-173.71%-12.39M

48.42%20.43M

95.25%-1.03M

109.72%63.55M

40.32%-4.53M

122.06%13.77M

-1533.95%-21.67M

752.90%30.30M

-181.47%-7.59M

130.31%6.20M

-90.60%1.51M

-270.63%-4.64M

616.78%9.31M

-64.18%-20.45M

202.12%16.08M

-53.48%2.72M

116.12%1.30M

-8150.33%-12.46M

-75.58%-15.75M

186.23%5.85M

-144.79%-8.06M

-100.51%-151.00K

-94.01%-8.97M

-278.19%-6.78M

25.02%-3.29M

-22.07%29.44M

-514.76%-4.62M

---1.79M

-6750.00%-4.39M

48329.49%37.77M

53.09%-752.00K

--66.00K

--78.00K

---1.60M

Ending cash balance

-79.22%7.49M

-52.03%16.59M

-34.39%29.27M

-54.64%26.54M

32.78%36.02M

-24.85%34.59M

-35.19%44.62M

-50.80%58.50M

-71.57%27.13M

-56.04%46.03M

-31.39%68.84M

5.49%118.91M

3.41%95.43M

12.20%104.70M

237.04%100.33M

228.68%112.72M

349.60%92.28M

121.16%93.31M

150.31%29.77M

76.07%34.29M

54.59%20.53M

258.57%42.19M

-27.52%11.89M

174.45%19.48M

-51.81%13.28M

2.60%11.77M

87.54%16.41M

-4.74%7.10M

38.39%27.55M

-67.83%11.47M

208.60%8.75M

-80.32%7.45M

-47.63%19.91M

-24.11%35.66M

-114.98%-8.06M

-33.64%37.87M

37.64%38.02M

45.72%46.98M

57.97%53.77M

48.49%57.06M

4149.23%27.62M

--32.24M

3575.59%34.04M

4368.02%38.42M

-16.88%650.00K

--926.00K

--860.00K

--782.00K

Free cash flow

-86.30%-7.46M

-28.08%-9.91M

-93.84%765.00K

-114.60%-10.86M

78.82%-4.01M

66.08%-7.74M

155.18%12.42M

500.40%74.40M

-18.29%-18.92M

12.63%-22.81M

-32.99%-22.51M

-58.19%-18.58M

-1568.09%-16.00M

-57.51%-26.10M

-71.49%-16.92M

-32.63%-11.75M

93.18%-959.00K

-23.14%-16.57M

5.12%-9.87M

-14.15%-8.86M

-116.29%-14.06M

-118.97%-13.46M

-67.37%-10.40M

6.51%-7.76M

21.00%-6.50M

-19.15%-6.15M

-18.49%-6.21M

-12.42%-8.30M

-21.48%-8.23M

-13.19%-5.16M

23.52%-5.25M

17.91%-7.38M

24.52%-6.77M

24.35%-4.56M

-18.98%-6.86M

-4.21%-8.99M

-90.21%-8.97M

-235.97%-6.02M

-44.39%-5.76M

-92.68%-8.63M

-5522.99%-4.72M

---1.79M

-1866.50%-3.99M

-335.18%-4.48M

104.11%87.00K

---203.00K

---1.03M

---2.12M

Currency unit

USD

Audit opinions

KeyAI

