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Sprouts Farmers Market Inc

SFM

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80.490USD

+0.830+1.04%

Close 06/18, 16:00（ET）Quotes delayed by 15 min

7.57BMarket Cap

15.30P/E TTM

Sprouts Farmers Market Inc

80.490

+0.830+1.04%

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 Sprouts Farmers Market Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-21.33%235.29M

10.94%138.53M

-20.05%167.13M

21.45%111.25M

36.14%299.09M

122.80%124.86M

82.99%209.06M

-20.32%91.60M

22.17%219.69M

-13.16%56.04M

16.78%114.24M

105.53%114.96M

17.51%179.82M

-5.28%64.54M

-18.04%97.83M

-22.17%55.93M

45.14%153.03M

-18.66%68.14M

605.57%119.35M

-38.19%71.87M

-61.95%105.44M

162.62%83.77M

-77.18%16.92M

-14.87%116.28M

146.06%277.07M

-45.86%31.90M

15.18%74.13M

105.01%136.58M

7.77%112.61M

16.43%58.91M

-18.62%64.36M

1.95%66.62M

-8.77%104.49M

-13.23%50.60M

64.43%79.09M

30.71%65.35M

16.94%114.54M

-4.10%58.31M

-17.29%48.10M

-5.42%49.99M

43.86%97.95M

103.25%60.81M

333.57%58.15M

-14.23%52.86M

-10.73%68.08M

67.30%29.92M

-67.88%13.41M

86.03%61.62M

20.25%76.27M

823.66%17.88M

105.04%41.76M

34.06%33.13M

69.48%63.42M

--1.94M

--20.36M

--24.71M

--37.42M

Net income from continuing operations

-9.06%163.72M

12.84%89.83M

31.12%120.12M

40.31%133.70M

57.78%180.03M

59.05%79.60M

40.26%91.61M

41.52%95.29M

49.82%114.10M

10.92%50.05M

-0.65%65.31M

8.61%67.33M

-13.76%76.16M

24.54%45.12M

2.93%65.74M

1.61%62.00M

6.33%88.31M

-47.03%36.23M

6.02%63.87M

-8.94%61.01M

-9.54%83.05M

116.21%68.40M

129.40%60.24M

89.58%67.00M

62.81%91.81M

149.03%31.63M

-29.97%26.26M

-15.26%35.34M

-15.36%56.39M

-68.00%12.70M

19.10%37.50M

1.81%41.71M

43.94%66.62M

133.45%39.70M

31.82%31.49M

10.10%40.97M

0.17%46.29M

-39.73%17.00M

-25.33%23.89M

18.80%37.21M

23.33%46.21M

59.03%28.22M

22.72%31.99M

3.88%31.32M

11.07%37.47M

91.20%17.74M

127.42%26.07M

141.83%30.15M

86.20%33.73M

177.76%9.28M

776.89%11.46M

134.98%12.47M

89.79%18.12M

--3.34M

--1.31M

--5.31M

--9.55M

Operating gains losses

20.25%44.28M

13.71%41.72M

12.77%40.74M

15.68%38.44M

6.66%36.82M

-0.43%36.69M

7.34%36.13M

-5.32%33.23M

-44.99%34.52M

18.82%36.85M

7.87%33.66M

9.23%35.10M

91.80%62.76M

-0.35%31.01M

-0.22%31.20M

2.63%32.14M

2.76%32.72M

-2.02%31.12M

-1.73%31.27M

-0.05%31.31M

0.76%31.84M

1.60%31.76M

1.55%31.82M

3.95%31.33M

5.08%31.60M

8.57%31.26M

11.39%31.34M

11.87%30.14M

11.84%30.07M

11.29%28.79M

13.73%28.13M

14.54%26.94M

18.86%26.89M

26.70%25.87M

16.75%24.73M

17.71%23.52M

20.13%22.62M

10.34%20.42M

18.68%21.18M

17.79%19.98M

18.79%18.83M

-6.43%18.50M

22.97%17.85M

30.03%16.96M

21.70%15.85M

60.04%19.78M

18.77%14.52M

12.70%13.04M

17.73%13.03M

23.76%12.36M

17.83%12.22M

48.59%11.57M

45.08%11.06M

--9.98M

--10.37M

--7.79M

--7.63M

Deferred tax

-33.19%3.07M

-16.94%7.91M

-318.97%-3.43M

-12.67%-1.65M

328.64%4.59M

14.57%9.52M

121.53%1.57M

73.63%-1.47M

377.72%1.07M

277.21%8.31M

-876.11%-7.27M

-968.52%-5.57M

-116.85%-386.00K

197.35%2.20M

10.78%-745.00K

-419.63%-521.00K

-16.90%2.29M

-164.86%-2.26M

-49.64%-835.00K

-70.58%163.00K

1088.36%2.76M

11931.03%3.49M

94.90%-558.00K

-87.62%554.00K

-96.27%232.00K

100.45%29.00K

-189.47%-10.94M

-35.36%4.47M

-41.51%6.22M

58.30%-6.44M

134.79%12.22M

-24.45%6.92M

19.72%10.63M

-2938.60%-15.44M

-20.26%5.21M

48.24%9.16M

19.81%8.88M

-95.62%544.00K

325.34%6.53M

16802.70%6.18M

347.19%7.41M

269.27%12.43M

-24.83%1.54M

-100.77%-37.00K

-73.42%1.66M

60.09%3.37M

-65.97%2.04M

52.77%4.79M

-42.99%6.23M

-31.37%2.10M

597.67%6.00M

35.35%3.14M

43.62%10.93M

--3.06M

--860.00K

--2.32M

--7.61M

Other non-cash items

11.49%40.38M

12.58%41.81M

4.36%36.23M

6.25%37.06M

10.43%36.22M

11.55%37.14M

7.10%34.72M

9.42%34.88M

6.80%32.80M

-12.75%33.30M

7.92%32.41M

8.68%31.88M

7.65%30.71M

14.71%38.16M

8.02%30.04M

7.24%29.33M

9.62%28.53M

13.94%33.27M

9.47%27.81M

6.54%27.35M

16.34%26.02M

-2.23%29.20M

34.43%25.40M

28.35%25.67M

4.86%22.37M

639.73%29.86M

8770.89%18.89M

9469.38%20.00M

4588.57%21.33M

2013.61%4.04M

12.11%213.00K

10.00%209.00K

237.04%455.00K

1.60%191.00K

7.34%190.00K

-9.95%190.00K

-31.12%135.00K

-13.76%188.00K

-6.35%177.00K

-96.33%211.00K

-53.11%196.00K

-49.42%218.00K

-91.32%189.00K

-62.27%5.74M

102.91%418.00K

102.68%431.00K

-78.39%2.18M

73.53%15.22M

-1995.51%-14.35M

-2279.70%-16.11M

477.58%10.07M

1323.54%8.77M

5.14%757.00K

--739.00K

--1.74M

--616.00K

--720.00K

Change in working capital

-171.12%-24.73M

-11.20%-51.80M

-189.01%-34.16M

-34.92%-104.05M

13.17%34.77M

39.21%-46.58M

353.57%38.38M

-297.73%-77.12M

356.74%30.73M

-34.70%-76.63M

52.93%-15.14M

72.48%-19.39M

305.59%6.73M

-63.51%-56.89M

-417.99%-32.16M

-34.98%-70.47M

92.18%-3.27M

34.37%-34.79M

94.01%-6.21M

-314.18%-52.21M

-132.52%-41.84M

15.77%-53.01M

-1868.05%-103.66M

-128.08%-12.61M

3433.19%128.66M

-476.74%-62.93M

134.65%5.86M

419.32%44.88M

5.35%-3.86M

478.11%16.70M

-230.94%-16.92M

-11.58%-14.06M

-111.95%-4.08M

-126.19%-4.42M

264.72%12.92M

27.73%-12.60M

49.91%34.12M

921.32%16.87M

-330.84%-7.84M

-581.16%-17.43M

101.89%22.76M

83.58%-2.05M

110.41%3.40M

25.52%-2.56M

-68.23%11.28M

-243.05%-12.51M

-66491.84%-32.63M

22.07%-3.44M

65.18%35.49M

151.87%8.74M

-101.44%-49.00K

-166.64%-4.41M

93.62%21.48M

---16.86M

--3.41M

--6.62M

--11.10M

-Change in receivables

-73.11%2.89M

1050.38%2.53M

-69.97%3.46M

3.14%10.46M

25.14%10.76M

96.14%-266.00K

586.13%11.53M

372.08%10.14M

37.81%8.60M

-121.77%-6.90M

-67.07%1.68M

32.74%2.15M

-36.12%6.24M

-179.16%-3.11M

402.61%5.10M

-72.51%1.62M

11.09%9.77M

-78.88%3.93M

76.09%-1.69M

232.58%5.89M

-30.49%8.79M

162.63%18.61M

-181.99%-7.05M

-89.66%1.77M

289.65%12.65M

169.05%7.08M

217.09%8.60M

1818.25%17.13M

265.92%3.25M

140.02%2.63M

-200.29%-7.34M

-125.61%-997.00K

-1018.78%-1.96M

-89.79%-6.58M

43.78%-2.45M

248.42%3.89M

-96.22%213.00K

-162.72%-3.47M

30.67%-4.35M

-137.36%-2.62M

147.40%5.64M

2303.48%5.53M

-124.62%-6.28M

1168.65%7.02M

-888.78%-11.89M

128.75%230.00K

-4035.21%-2.79M

41.29%-657.00K

-467.89%-1.20M

-218.73%-800.00K

104.65%71.00K

25.60%-1.12M

-22.51%327.00K

---251.00K

---1.53M

---1.50M

--422.00K

-Change in inventory

159.66%7.92M

-96.00%-27.16M

-1153.56%-48.83M

-15.52%-10.83M

-56.42%3.05M

-3079.78%-13.86M

-6.51%-3.90M

28.24%-9.38M

29.56%7.00M

105.24%465.00K

58.47%-3.66M

36.84%-13.06M

179.53%5.40M

-263.11%-8.88M

-392.23%-8.80M

-558.76%-20.68M

59.42%-6.79M

79.64%5.44M

258.33%3.01M

-45.37%-3.14M

-173.43%-16.73M

-68.88%3.03M

88.29%-1.90M

81.37%-2.16M

250.57%22.79M

186.00%9.74M

-555.06%-16.25M

-5.87%-11.60M

164.55%6.50M

-54.51%-11.32M

34.92%-2.48M

22.52%-10.95M

-5237.24%-10.07M

20.75%-7.33M

37.02%-3.81M

14.90%-14.14M

102.75%196.00K

-153.66%-9.25M

-67.67%-6.05M

-76.24%-16.61M

-19.45%-7.12M

-35.55%-3.65M

33.75%-3.61M

28.60%-9.43M

-86.37%-5.96M

23.00%-2.69M

3.08%-5.45M

-92.91%-13.20M

18.38%-3.20M

-27.82%-3.49M

-188.51%-5.62M

-471.20%-6.84M

-1.40%-3.92M

---2.73M

--6.35M

---1.20M

---3.86M

-Change in prepaid expenses

9122.46%21.29M

568.65%31.36M

29.71%6.03M

35.08%-483.00K

-101.61%-236.00K

64.56%-6.69M

-58.42%4.65M

-292.25%-744.00K

54.19%14.69M

-78.36%-18.88M

124.86%11.18M

102.35%387.00K

163.71%9.53M

-8777.87%-10.59M

-35.26%4.97M

-177.55%-16.46M

146.64%3.61M

102.02%122.00K

1326.52%7.68M

-1839.59%-5.93M

10.46%-7.75M

-127.95%-6.03M

-108.62%-626.00K

103.83%341.00K

-1062.90%-8.65M

98.96%21.59M

158.37%7.26M

-1181.41%-8.90M

65.15%-744.00K

983.92%10.85M

-469.61%-12.45M

513.57%823.00K

-58.15%-2.13M

-61.95%1.00M

51.94%-2.19M

83.59%-199.00K

-129.69%-1.35M

121.89%2.63M

-102.49%-4.55M

-119.20%-1.21M

210.96%4.55M

-153.31%-12.02M

42.54%-2.25M

112.94%6.32M

-260.27%-4.10M

-138.27%-4.74M

63.40%-3.91M

11088.89%2.97M

169.44%2.56M

4999.21%12.39M

-640.74%-10.67M

-100.56%-27.00K

281.12%949.00K

---253.00K

---1.44M

--4.78M

--249.00K

-Change in payables and accrued expense

----

-6492.10%-71.97M

305.45%14.67M

913.61%67.19M

0.98%18.82M

-97.13%1.13M

---7.14M

---8.26M

--18.64M

--39.24M

----

-Change in other current assets

-15.41%-412.00K

-470.08%-1.50M

-506.69%-1.40M

-107.05%-2.17M

-138.64%-357.00K

31.96%-264.00K

-48.27%344.00K

-276.01%-1.05M

-64.58%924.00K

-207.48%-388.00K

-56.08%665.00K

137.41%596.00K

48.49%2.61M

-65.68%361.00K

-0.98%1.51M

51.51%-1.59M

262.99%1.76M

136.45%1.05M

319.68%1.53M

-29.59%-3.29M

-264.33%-1.08M

-462.57%-2.89M

-123.79%-696.00K

-499.21%-2.54M

160.41%656.00K

55.04%-513.00K

-111.11%-311.00K

111.19%635.00K

-1.50%-1.09M

-294.05%-1.14M

60.18%2.80M

-134.21%-5.67M

-3862.96%-1.07M

-95.94%588.00K

-49.78%1.75M

-2750.59%-2.42M

99.45%-27.00K

39283.78%14.50M

-38.98%3.48M

-153.80%-85.00K

22.69%-4.88M

-111.67%-37.00K

217.92%5.71M

216.00%158.00K

-819.39%-6.31M

232.64%317.00K

-19.81%-4.84M

132.89%50.00K

-317.78%-686.00K

-130.18%-239.00K

-286.41%-4.04M

96.83%-152.00K

-32.11%315.00K

--792.00K

---1.04M

---4.80M

--464.00K

-Change in other current liabilities

98.17%-28.00K

-39.29%887.00K

116.85%182.00K

-22.86%2.27M

7.27%-1.53M

182.40%1.46M

-179.24%-1.08M

1287.10%2.94M

-1021.79%-1.65M

-3.50%-1.77M

1742.17%1.36M

-133.96%-248.00K

112.79%179.00K

-138.25%-1.71M

-118.04%-83.00K

96.74%-106.00K

-135.78%-1.40M

83.57%-719.00K

-76.74%460.00K

-290.95%-3.25M

71.94%3.91M

-268.89%-4.38M

25.83%1.98M

152.29%1.70M

789.09%2.27M

-72.40%2.59M

-66.32%1.57M

-152.82%-3.25M

-107.32%-330.00K

4392.34%9.39M

98.98%4.67M

97.15%6.16M

-13.03%4.51M

-95.38%209.00K

-10.83%2.35M

-7.57%3.13M

-42.10%5.19M

94.54%4.52M

-42.28%2.63M

12.85%3.38M

-31.90%8.96M

622.47%2.33M

28.72%4.56M

-51.01%3.00M

242.55%13.15M

-122.53%-445.00K

8.16%3.54M

73.91%6.12M

28.64%3.84M

42.91%1.98M

2.79%3.27M

28.25%3.52M

11.01%2.98M

--1.38M

--3.19M

--2.74M

--2.69M

Cash from non-recurring investing activities

Cash from operating activities

-21.33%235.29M

10.94%138.53M

-20.05%167.13M

21.45%111.25M

36.14%299.09M

122.80%124.86M

82.99%209.06M

-20.32%91.60M

22.17%219.69M

-13.16%56.04M

16.78%114.24M

105.53%114.96M

17.51%179.82M

-5.28%64.54M

-18.04%97.83M

-22.17%55.93M

45.14%153.03M

-18.66%68.14M

605.57%119.35M

-38.19%71.87M

-61.95%105.44M

162.62%83.77M

-77.18%16.92M

-14.87%116.28M

146.06%277.07M

-45.86%31.90M

15.18%74.13M

105.01%136.58M

7.77%112.61M

16.43%58.91M

-18.62%64.36M

1.95%66.62M

-8.77%104.49M

-13.23%50.60M

64.43%79.09M

30.71%65.35M

16.94%114.54M

-4.10%58.31M

-17.29%48.10M

-5.42%49.99M

43.86%97.95M

103.25%60.81M

333.57%58.15M

-14.23%52.86M

-10.73%68.08M

67.30%29.92M

-67.88%13.41M

86.03%61.62M

20.25%76.27M

823.66%17.88M

105.04%41.76M

34.06%33.13M

69.48%63.42M

--1.94M

--20.36M

--24.71M

--37.42M

Investing cash flow

Net cash from continuing investing activities

70.06%101.15M

5.09%72.19M

5.69%55.76M

5.47%60.84M

16.08%59.48M

13.92%68.69M

-20.46%52.76M

11.71%57.68M

8.92%51.24M

39.37%60.29M

139.89%66.33M

99.60%51.64M

72.78%47.04M

33.65%43.26M

-9.60%27.65M

13.39%25.87M

63.97%27.23M

24.04%32.37M

-2.28%30.59M

-37.55%22.82M

-40.77%16.61M

-29.00%26.09M

-41.01%31.30M

-42.26%36.53M

-6.99%28.04M

28.28%36.75M

19.26%53.07M

5.85%63.27M

-31.74%30.14M

-28.67%28.65M

9.31%44.50M

-1.27%59.78M

-22.77%44.16M

4.59%40.16M

-29.19%40.71M

17.72%60.55M

70.79%57.17M

24.00%38.40M

152.13%57.49M

26.11%51.43M

-0.83%33.48M

0.54%30.97M

-40.29%22.80M

3.28%40.78M

85.58%33.76M

163.55%30.80M

65.31%38.19M

63.10%39.49M

-33.35%18.19M

-34.47%11.69M

66.83%23.10M

492.41%24.21M

141.21%27.29M

--17.84M

--13.85M

---6.17M

--11.31M

Capital expenditures

70.06%101.15M

5.09%72.19M

5.69%55.76M

5.47%60.84M

16.08%59.48M

13.92%68.69M

-20.46%52.76M

11.71%57.68M

8.92%51.24M

39.37%60.29M

139.89%66.33M

99.60%51.64M

72.78%47.04M

33.65%43.26M

-9.60%27.65M

13.39%25.87M

63.97%27.23M

24.04%32.37M

-2.28%30.59M

-37.55%22.82M

-40.77%16.61M

-29.00%26.09M

-41.01%31.30M

-42.26%36.53M

-6.99%28.04M

28.28%36.75M

19.26%53.07M

5.84%63.27M

-31.74%30.14M

-28.67%28.65M

9.31%44.50M

-1.27%59.78M

-22.81%44.16M

4.47%40.16M

-29.19%40.71M

17.72%60.55M

67.57%57.20M

14.32%38.45M

151.61%57.49M

26.11%51.43M

1.13%34.14M

8.60%33.63M

-40.35%22.85M

3.12%40.79M

85.06%33.76M

144.10%30.97M

65.82%38.31M

63.13%39.55M

-33.50%18.24M

-28.92%12.69M

60.27%23.10M

733.52%24.25M

142.43%27.43M

--17.85M

--14.41M

--2.91M

--11.31M

Net cash flow from disposal of fixed assets

70.06%101.15M

5.09%72.19M

5.69%55.76M

5.47%60.84M

16.08%59.48M

13.92%68.69M

-20.46%52.76M

11.71%57.68M

8.92%51.24M

39.37%60.29M

139.89%66.33M

99.60%51.64M

72.78%47.04M

33.65%43.26M

-9.60%27.65M

13.39%25.87M

63.97%27.23M

24.04%32.37M

-2.28%30.59M

-37.55%22.82M

-40.77%16.61M

-29.00%26.09M

-41.01%31.30M

-42.26%36.53M

-6.99%28.04M

28.28%36.75M

19.26%53.07M

5.85%63.27M

-31.74%30.14M

-28.67%28.65M

9.31%44.50M

-1.27%59.78M

-22.77%44.16M

4.59%40.16M

-29.19%40.71M

17.72%60.55M

70.79%57.17M

24.00%38.40M

152.13%57.49M

26.11%51.43M

-0.83%33.48M

0.22%30.97M

-40.29%22.80M

3.28%40.78M

85.58%33.76M

164.41%30.90M

65.31%38.19M

62.87%39.49M

-33.69%18.19M

-34.47%11.69M

66.83%23.10M

492.95%24.25M

142.43%27.43M

--17.84M

--13.85M

---6.17M

--11.31M

Net cash flow from intangible asset transactions

----

--0.00

----

---100.00K

--0.00

----

--0.00

---33.00K

---139.00K

----

--0.00

Net cash flow from business transactions

----

--0.00

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--10.00K

--0.00

---13.04M

----

--0.00

---130.17M

----

Net cash flow from other investing activities

--0.00

----

--299.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-70.06%-101.15M

-5.09%-72.19M

-5.69%-55.76M

-5.47%-60.84M

-16.08%-59.48M

-13.92%-68.69M

20.45%-52.76M

-11.71%-57.68M

14.72%-51.24M

-39.37%-60.29M

-139.86%-66.32M

-99.60%-51.64M

-120.69%-60.09M

-33.65%-43.26M

9.60%-27.65M

-13.39%-25.87M

-63.97%-27.23M

-24.04%-32.37M

2.28%-30.59M

37.55%-22.82M

40.77%-16.61M

29.00%-26.09M

41.01%-31.30M

42.26%-36.53M

6.99%-28.04M

-28.28%-36.75M

-19.26%-53.07M

-5.85%-63.27M

31.74%-30.14M

28.67%-28.65M

-9.31%-44.50M

1.27%-59.78M

22.77%-44.16M

-4.59%-40.16M

29.19%-40.71M

-17.72%-60.55M

-70.79%-57.17M

-24.00%-38.40M

-152.13%-57.49M

-26.11%-51.43M

0.83%-33.48M

-0.54%-30.97M

40.29%-22.80M

-3.28%-40.78M

-85.58%-33.76M

-163.55%-30.80M

-65.31%-38.19M

-63.10%-39.49M

33.35%-18.19M

33.36%-11.69M

-66.83%-23.10M

80.47%-24.21M

-141.21%-27.29M

---17.54M

---13.85M

---124.00M

---11.31M

Financing cash flow

Cash flow from continuous financing activities

36.00%-140.22M

-30.03%-130.93M

-105.41%-49.39M

55.78%-74.65M

-277.93%-219.09M

-120.19%-100.69M

56.86%-24.04M

-71.35%-168.79M

50.91%-57.97M

-3.60%-45.73M

-29.99%-55.73M

-50.60%-98.51M

-152.80%-118.08M

13.09%-44.14M

13.39%-42.87M

22.21%-65.41M

-1775.11%-46.71M

-100.89%-50.78M

71.90%-49.50M

-7189.38%-84.08M

97.14%-2.49M

-346.83%-25.28M

-115239.22%-176.16M

103.48%1.19M

-36.76%-87.15M

122.34%10.24M

100.61%153.00K

-578.61%-34.11M

-9.03%-63.73M

-365.63%-45.85M

26.52%-25.20M

55.56%-5.03M

-20.52%-58.45M

82.95%-9.85M

-82.84%-34.30M

82.80%-11.31M

11.64%-48.50M

-124.07%-57.74M

-2990.77%-18.76M

28.93%-65.77M

-526.26%-54.89M

-298.93%-25.77M

98.52%-607.00K

-806.84%-92.53M

-3.32%12.88M

163.88%12.95M

-650.77%-41.05M

129.70%13.09M

622.31%13.32M

-1463.62%-20.28M

803.78%7.45M

-133.01%-44.08M

-363.98%-2.55M

--1.49M

---1.06M

--133.55M

--966.00K

Net cash flow from debt Issuance/repayment

30.98%-225.00K

27.27%-224.00K

50.00%-149.00K

99.75%-318.00K

-28.85%-326.00K

98.78%-308.00K

98.82%-298.00K

-149.27%-125.29M

99.00%-253.00K

-11432.88%-25.26M

-11652.09%-25.27M

-23949.28%-50.26M

-14228.98%-25.22M

-23.03%-219.00K

-23.56%-215.00K

-22.94%-209.00K

-7.98%-176.00K

99.30%-178.00K

99.90%-174.00K

-8.28%-170.00K

99.81%-163.00K

-210.65%-25.28M

-83389.57%-176.16M

-101.06%-157.00K

-286.17%-87.15M

35.73%22.85M

99.13%-211.00K

-83.28%14.86M

146.90%46.81M

886.91%16.83M

-163.70%-24.21M

270.05%88.90M

-34.41%18.96M

-104.38%-2.14M

-13.57%38.02M

2383.75%24.02M

2781.54%28.91M

4637.67%48.78M

4285.16%43.99M

98.95%-1.05M

60.76%-1.08M

60.61%-1.07M

98.01%-1.05M

-4969.04%-100.52M

-5.37%-2.75M

93.59%-2.73M

84.39%-52.70M

-100.79%-1.98M

27.74%-2.61M

-4514.41%-42.59M

-20896.39%-337.62M

15937.27%249.44M

-180.78%-3.61M

---923.00K

---1.61M

---1.57M

---1.28M

Net cash flow from common stock issuance/repurchase

36.00%-140.00M

-31.61%-130.00M

-97.15%-49.70M

-65.13%-73.46M

-264.60%-218.76M

-327.95%-98.77M

21.39%-25.21M

11.02%-44.49M

38.99%-60.00M

48.58%-23.08M

27.15%-32.07M

23.50%-50.00M

-115.14%-98.35M

11.74%-44.89M

11.95%-44.02M

22.45%-65.36M

-1324.59%-45.72M

---50.86M

---50.00M

---84.28M

---3.21M

----

100.00%0.00

80.00%-13.00M

100.00%0.00

45.87%-51.42M

-34.80%-111.89M

-470.58%-65.00M

78.74%-15.31M

-137.50%-95.00M

-3.75%-83.00M

89.30%-11.39M

-13.26%-72.00M

38.42%-40.00M

-34.89%-80.00M

-313.56%-106.43M

---63.57M

---64.96M

---59.31M

---25.73M

----

-100.00%0.00

----

197.30%144.00K

63345.72%348.32M

---113.00K

----

---148.00K

--549.00K

----

Proceeds from stock option exercised by employees

----

471.43%920.00K

-68.44%462.00K

24.64%1.22M

-100.00%0.00

-93.83%161.00K

-8.84%1.46M

-43.89%982.00K

-58.40%2.28M

169.91%2.61M

17.74%1.61M

1029.03%1.75M

114.79%5.49M

283.73%967.00K

102.98%1.36M

-57.53%155.00K

190.01%2.56M

--252.00K

--672.00K

-72.82%365.00K

--881.00K

-100.00%0.00

-45.34%1.34M

-100.00%0.00

-50.13%395.00K

-97.45%365.00K

1818.18%2.46M

-75.85%1.66M

-70.23%792.00K

1922.18%14.32M

-103.93%-143.00K

200.04%6.88M

5.18%2.66M

171.26%708.00K

2835.48%3.64M

-35.67%2.29M

-63.82%2.53M

-11.82%261.00K

-98.25%124.00K

-70.79%3.56M

-42.80%6.99M

-96.65%296.00K

-37.98%7.09M

-17.48%12.20M

-43.55%12.22M

--8.83M

159.68%11.43M

--14.78M

15037.06%21.65M

--0.00

--4.40M

----

--143.00K

----

Net cash flow from other financing activities

--0.00

8.15%-1.62M

--0.00

---2.09M

----

---1.77M

----

--0.00

100.00%0.00

--0.00

---3.37M

----

100.00%0.00

----

100.00%0.00

-99.93%1.00K

---1.00K

-100.00%0.00

75.27%-319.00K

49.27%1.53M

100.00%0.00

18.34%1.21M

-530.00%-1.29M

139.18%1.02M

-282.06%-1.02M

754.17%1.02M

-84.48%300.00K

56.01%-2.62M

280.41%563.00K

-86.62%120.00K

-43.56%1.93M

-271.78%-5.95M

-94.75%148.00K

-75.38%897.00K

199.65%3.42M

560.69%3.46M

186.95%2.82M

101.22%3.64M

8.03%1.14M

-78.30%524.00K

---3.24M

-320.40%-297.81M

-53.00%1.06M

--2.42M

--0.00

--135.12M

--2.25M

Net cash from non-recurrent financing activities

Net cash from financing activities

36.00%-140.22M

-30.03%-130.93M

-105.41%-49.39M

55.78%-74.65M

-277.93%-219.09M

-120.19%-100.69M

56.86%-24.04M

-71.35%-168.79M

50.91%-57.97M

-3.60%-45.73M

-29.99%-55.73M

-50.60%-98.51M

-152.80%-118.08M

13.09%-44.14M

13.39%-42.87M

22.21%-65.41M

-1775.11%-46.71M

-100.89%-50.78M

71.90%-49.50M

-7189.38%-84.08M

97.14%-2.49M

-346.83%-25.28M

-115239.22%-176.16M

103.48%1.19M

-36.76%-87.15M

122.34%10.24M

100.61%153.00K

-578.61%-34.11M

-9.03%-63.73M

-365.63%-45.85M

26.52%-25.20M

55.56%-5.03M

-20.52%-58.45M

82.95%-9.85M

-82.84%-34.30M

82.80%-11.31M

11.64%-48.50M

-124.07%-57.74M

-2990.77%-18.76M

28.93%-65.77M

-526.26%-54.89M

-298.93%-25.77M

98.52%-607.00K

-806.84%-92.53M

-3.32%12.88M

163.88%12.95M

-650.77%-41.05M

129.70%13.09M

622.31%13.32M

-1463.62%-20.28M

803.78%7.45M

-133.01%-44.08M

-363.98%-2.55M

--1.49M

---1.06M

--133.55M

--966.00K

Net cash flow

Beginning cash balance

-2.36%260.89M

4.41%325.48M

46.82%263.50M

-8.47%287.74M

31.07%267.21M

22.80%311.73M

-31.41%179.47M

5.90%314.35M

-30.94%203.87M

-20.19%253.85M

-10.01%261.66M

-8.97%296.85M

19.51%295.19M

21.39%318.05M

30.53%290.75M

26.50%326.10M

44.08%247.00M

88.44%262.02M

-32.42%222.75M

3.67%257.78M

97.55%171.44M

70.82%139.04M

447.65%329.59M

1085.14%248.67M

3760.54%86.78M

356.49%81.40M

159.70%60.18M

-1.75%20.98M

-88.46%2.25M

-5.62%17.83M

56.43%23.17M

0.14%21.36M

56.27%19.48M

-62.43%18.89M

-81.12%14.81M

-85.36%21.33M

-90.84%12.46M

-61.90%50.29M

-19.34%78.44M

-18.04%145.65M

4.26%136.07M

11.44%132.00M

-47.22%97.26M

19.24%177.72M

68.07%130.51M

29.12%118.45M

180.78%184.27M

47.87%149.05M

15.53%77.65M

12.80%91.73M

-13.50%65.63M

142.20%100.80M

362.19%67.21M

--81.33M

--75.87M

--41.62M

--14.54M

Current period cash flow changes

-129.67%-6.09M

-45.10%-64.59M

-53.13%61.98M

82.03%-24.24M

-81.43%20.52M

10.94%-44.51M

1793.56%132.25M

-283.31%-134.88M

6579.81%110.48M

-118.63%-49.98M

-128.60%-7.81M

0.45%-35.19M

-97.91%1.65M

-52.27%-22.86M

-30.46%27.30M

-0.91%-35.35M

-8.40%79.09M

-146.34%-15.01M

120.61%39.26M

-143.28%-35.03M

-46.66%86.34M

501.28%32.40M

-998.23%-190.55M

106.44%80.93M

764.11%161.88M

134.58%5.39M

497.04%21.21M

2056.27%39.20M

898.08%18.73M

-2754.68%-15.58M

-231.02%-5.34M

127.92%1.82M

-78.82%1.88M

101.55%587.00K

114.48%4.08M

90.31%-6.51M

-7.51%8.86M

-1029.59%-37.83M

-181.04%-28.15M

16.47%-67.21M

-79.70%9.58M

-66.28%4.07M

152.78%34.74M

-328.42%-80.46M

-33.88%47.21M

185.68%12.07M

-352.14%-65.83M

200.16%35.23M

112.59%71.40M

0.23%-14.08M

378.33%26.11M

-202.67%-35.17M

24.05%33.58M

---14.12M

--5.46M

--34.25M

--27.07M

Ending cash balance

-11.44%254.81M

-2.36%260.89M

4.41%325.48M

46.82%263.50M

-8.47%287.74M

31.07%267.21M

22.80%311.73M

-31.41%179.47M

5.90%314.35M

-30.94%203.87M

-20.19%253.85M

-10.01%261.66M

-8.97%296.85M

19.51%295.19M

21.39%318.05M

30.53%290.75M

26.50%326.10M

44.08%247.00M

88.44%262.02M

-32.42%222.75M

3.67%257.78M

97.55%171.44M

70.82%139.04M

447.65%329.59M

1085.14%248.67M

3760.54%86.78M

356.49%81.40M

159.70%60.18M

-1.75%20.98M

-88.46%2.25M

-5.62%17.83M

56.43%23.17M

0.14%21.36M

56.27%19.48M

-62.43%18.89M

-81.12%14.81M

-85.36%21.33M

-90.84%12.46M

-61.90%50.29M

-19.34%78.44M

-18.04%145.65M

4.26%136.07M

11.44%132.00M

-47.22%97.26M

19.24%177.72M

68.07%130.51M

29.12%118.45M

180.78%184.27M

47.87%149.05M

15.53%77.65M

12.80%91.73M

-13.50%65.63M

142.20%100.80M

--67.21M

--81.33M

--75.87M

--41.62M

Free cash flow

-44.02%134.14M

18.10%66.34M

-28.74%111.37M

48.63%50.41M

42.24%239.61M

1421.45%56.17M

226.22%156.29M

-46.44%33.92M

26.87%168.45M

-119.98%-4.25M

-31.73%47.91M

110.63%63.32M

5.54%132.78M

-40.52%21.28M

-20.94%70.18M

-38.71%30.06M

41.62%125.80M

-37.98%35.77M

716.98%88.77M

-38.49%49.05M

-64.33%88.83M

1288.24%57.68M

-168.31%-14.39M

8.78%79.74M

202.00%249.04M

-116.04%-4.85M

6.04%21.06M

971.28%73.31M

36.69%82.46M

190.07%30.26M

-48.25%19.86M

42.62%6.84M

5.23%60.33M

-47.49%10.43M

508.60%38.38M

432.96%4.80M

-10.15%57.33M

-26.90%19.87M

-126.61%-9.39M

-111.94%-1.44M

85.87%63.81M

2690.75%27.18M

241.81%35.30M

-45.31%12.07M

-40.84%34.33M

-120.19%-1.05M

-233.45%-24.89M

148.59%22.07M

61.21%58.03M

132.65%5.20M

213.51%18.65M

-59.28%8.88M

37.87%35.99M

---15.91M

--5.95M

--21.80M

--26.11M

Currency unit

USD

Audit opinions

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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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