Soleno Therapeutics Inc
SLNO80.320USD
-8.170-9.23%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
89.000USD+89.000After-hours 07/11, 20:00 (ET)
3.67BMarket Cap
LossP/E TTM
Soleno Therapeutics Inc
80.320
-8.170-9.23%
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
-161.43%-32.75M
-279.97%-23.99M
-135.72%-14.93M
-217.12%-17.65M
-86.21%-12.53M
-22.77%-6.31M
-36.00%-6.33M
-20.48%-5.57M
-5.75%-6.73M
25.06%-5.14M
13.87%-4.66M
42.34%-4.62M
15.04%-6.36M
0.06%-6.86M
12.30%-5.41M
-22.64%-8.01M
-32.32%-7.49M
-35.28%-6.87M
-30.62%-6.16M
-67.84%-6.53M
-53.49%-5.66M
-43.07%-5.08M
-107.61%-4.72M
-57.68%-3.89M
-81.36%-3.69M
-55.77%-3.55M
-102.58%-2.27M
-96.42%-2.47M
6.87%-2.03M
15.26%-2.28M
59.73%-1.12M
68.89%-1.26M
45.21%-2.18M
20.43%-2.69M
2.62%-2.79M
-79.48%-4.04M
-120.23%-3.98M
-117.07%-3.38M
-128.14%-2.86M
-94.65%-2.25M
-255.15%-1.81M
---1.56M
-35.71%-1.25M
12.65%-1.16M
-124.43%-509.36K
---924.09K
---1.32M
--2.08M
Net income from continuing operations
-104.57%-43.77M
-395.59%-55.98M
-605.42%-76.62M
-157.86%-21.85M
-156.08%-21.40M
-105.91%-11.30M
-77.12%-10.86M
-26.02%-8.47M
-45.98%-8.36M
-93.99%-5.49M
24.67%-6.13M
38.80%-6.72M
36.07%-5.72M
0.84%-2.83M
4.74%-8.14M
-48.81%-10.99M
-52.85%-8.95M
80.50%-2.85M
-1061.19%-8.54M
26.22%-7.38M
16.67%-5.86M
-3821.37%-14.63M
149.97%889.00K
-49.73%-10.01M
-116.91%-7.03M
108.77%393.00K
15.57%-1.78M
-201.90%-6.68M
-12.26%-3.24M
-71.47%-4.48M
23.38%-2.11M
36.98%-2.21M
9.47%-2.89M
8.13%-2.61M
16.51%-2.75M
-286.76%-3.51M
72.63%-3.19M
63.79%-2.84M
-37.65%-3.29M
167.35%1.88M
-1297.23%-11.65M
---7.86M
-50.51%-2.39M
-29.47%-2.79M
-182.23%-833.87K
---1.59M
---2.16M
--1.01M
Operating gains losses
2.86%504.00K
2.86%503.00K
2.04%500.00K
1.02%494.00K
0.00%490.00K
0.20%489.00K
-0.41%490.00K
-0.61%489.00K
-0.41%490.00K
-0.81%488.00K
0.00%492.00K
0.41%492.00K
0.61%492.00K
0.82%492.00K
0.61%492.00K
0.41%490.00K
0.00%489.00K
-0.41%488.00K
-0.20%489.00K
-0.20%488.00K
0.00%489.00K
0.00%490.00K
0.00%490.00K
-0.41%489.00K
-0.61%489.00K
-15.85%490.00K
6.75%490.00K
17.18%491.00K
225.83%492.00K
1446.95%582.27K
1076.92%459.00K
1097.14%419.00K
655.00%151.00K
-37.50%37.64K
39.29%39.00K
118.75%35.00K
33.33%20.00K
607.23%60.23K
334.92%28.00K
135.26%16.00K
121.86%15.00K
--8.52K
-45.11%6.44K
-28.24%6.80K
-37.36%6.76K
--11.73K
--9.48K
--10.79K
Other non-cash items
54950.00%2.19M
-229.01%-876.00K
-152.99%-922.00K
46.42%593.00K
-101.02%-4.00K
229.58%679.00K
761.39%1.74M
-40.96%405.00K
148.16%393.00K
84.59%-524.00K
-60.24%202.00K
-77.53%686.00K
26.62%-816.00K
30.50%-3.40M
-66.93%508.00K
440.36%3.05M
59.72%-1.11M
-160.01%-4.89M
121.67%1.54M
-120.16%-897.00K
-229.93%-2.76M
299.46%8.15M
-284.17%-7.09M
37.47%4.45M
883.80%2.13M
-219.14%-4.09M
-1319.23%-1.84M
3663.95%3.24M
-68.05%216.00K
1059.76%3.43M
32.29%-130.00K
56.36%86.00K
158.73%676.00K
-169.33%-357.42K
-272.97%-192.00K
101.12%55.00K
-112.48%-1.15M
-91.42%515.56K
-89.71%111.00K
-431.27%-4.92M
6399.57%9.22M
--6.01M
80.63%1.08M
51.47%1.49M
-85.39%141.92K
--597.45K
--981.50K
--971.05K
Change in working capital
-427.80%-6.36M
36.96%2.61M
5526.53%5.51M
-598.64%-4.04M
1600.88%1.94M
852.96%1.91M
-1.01%98.00K
127.81%811.00K
111.90%114.00K
83.62%-253.00K
-88.04%99.00K
124.98%356.00K
-196.38%-958.00K
-38525.00%-1.54M
4700.00%828.00K
-255.23%-1.43M
-52.19%994.00K
-100.57%-4.00K
-102.52%-18.00K
16.06%918.00K
614.43%2.08M
183.79%703.00K
21.22%714.00K
210.20%791.00K
277.92%291.00K
-215.33%-839.00K
69.74%589.00K
962.50%255.00K
121.81%77.00K
-194.22%-266.07K
489.89%347.00K
102.87%24.00K
-276.50%-353.00K
93.08%-90.43K
-159.33%-89.00K
-245.14%-836.00K
-0.99%200.00K
-2926.44%-1.31M
210.64%150.00K
317.06%576.00K
28.99%202.00K
---43.15K
-8.44%48.29K
185.68%138.11K
154.84%156.60K
--52.74K
---161.19K
--61.45K
-Change in receivables
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
100.00%0.00
114.06%9.00K
--9.00K
--54.00K
---8.00K
-2033.33%-64.00K
----
100.00%0.00
----
-179.16%-3.00K
-98.01%3.00K
77.23%-23.00K
174.19%23.00K
106.10%3.79K
284.15%151.00K
-2425.00%-101.00K
-287.50%-31.00K
-265.21%-62.13K
-322.66%-82.00K
-117.40%-4.00K
-107.38%-8.00K
--37.60K
-114.95%-19.40K
120.34%22.99K
191.01%108.41K
--129.79K
---113.04K
--37.25K
-Change in inventory
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----
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129.58%163.00K
261.16%195.00K
-91.18%-195.00K
124.40%42.62K
172.45%71.00K
-68.06%-121.00K
-5.15%-102.00K
-59.76%-174.67K
---98.00K
---72.00K
---97.00K
---109.34K
----
----
----
----
----
----
-Change in prepaid expenses
-4317.28%-3.42M
-55.91%-1.03M
-189.38%-101.00K
579.55%299.00K
124.25%81.00K
-194.64%-660.00K
3666.67%113.00K
-80.00%44.00K
-392.98%-334.00K
50.88%-224.00K
-98.72%3.00K
1566.67%220.00K
16.33%114.00K
32.04%-456.00K
49.04%234.00K
-111.90%-15.00K
160.87%98.00K
-365.97%-671.00K
63.54%157.00K
-4.55%126.00K
-117.57%-161.00K
28.71%-144.00K
104.26%96.00K
-24.57%132.00K
7.50%-74.00K
-2.35%-202.00K
-53.00%47.00K
993.75%175.00K
-433.33%-80.00K
-582.23%-197.36K
266.67%100.00K
-72.88%16.00K
69.39%-15.00K
-150.20%-28.93K
-169.77%-60.00K
213.46%59.00K
-600.00%-49.00K
187.16%57.63K
10904.02%86.00K
-121.55%-52.00K
90.88%-7.00K
---66.12K
41.04%-796.00
-453.43%-23.47K
-2168.83%-76.73K
---1.35K
--6.64K
--3.71K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--40.00K
--0.00
---40.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
101.06%810.00
---50.00K
----
----
---76.34K
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
2229.55%937.00K
-142.36%-341.00K
733.33%1.98M
-115.08%-385.00K
-121.15%-44.00K
530.48%805.00K
-7.42%237.00K
-425.45%-179.00K
462.16%208.00K
-14.02%-187.00K
8.02%256.00K
161.90%55.00K
-9.76%37.00K
3.53%-164.00K
-7.06%237.00K
120.00%21.00K
126.11%41.00K
-572.22%-170.00K
--255.00K
---105.00K
---157.00K
--36.00K
----
----
----
----
----
----
----
50.35%-20.04K
100.00%0.00
250.00%12.00K
-151.39%-37.00K
---40.37K
---12.00K
---8.00K
--72.00K
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----
----
----
----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
-161.43%-32.75M
-279.97%-23.99M
-135.72%-14.93M
-217.12%-17.65M
-86.21%-12.53M
-22.77%-6.31M
-36.00%-6.33M
-20.48%-5.57M
-5.75%-6.73M
25.06%-5.14M
13.87%-4.66M
42.34%-4.62M
15.04%-6.36M
0.06%-6.86M
12.30%-5.41M
-22.64%-8.01M
-32.32%-7.49M
-35.28%-6.87M
-30.62%-6.16M
-67.84%-6.53M
-53.49%-5.66M
-43.07%-5.08M
-107.61%-4.72M
-57.68%-3.89M
-81.36%-3.69M
-55.77%-3.55M
-102.58%-2.27M
-96.42%-2.47M
6.87%-2.03M
15.26%-2.28M
59.73%-1.12M
68.89%-1.26M
45.21%-2.18M
20.43%-2.69M
2.62%-2.79M
-79.48%-4.04M
-120.23%-3.98M
-117.07%-3.38M
-128.14%-2.86M
-94.65%-2.25M
-255.15%-1.81M
---1.56M
-35.71%-1.25M
12.65%-1.16M
-124.43%-509.36K
---924.09K
---1.32M
--2.08M
Investing cash flow
Net cash from continuing investing activities
-54.55%5.00K
--8.00K
--191.00K
--8.00K
--11.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-53.85%6.00K
-100.00%0.00
--7.00K
-100.00%0.00
225.00%13.00K
66.67%5.00K
--0.00
--4.00K
-20.00%4.00K
--3.00K
-100.00%0.00
-100.00%0.00
150.00%5.00K
-100.00%0.00
500.00%6.00K
--10.00K
--2.00K
--5.00K
--1.00K
----
----
--0.00
----
-78.95%4.00K
----
-100.00%0.00
33.33%20.00K
1800.00%19.00K
-74.65%7.78K
4367.35%182.00K
268.19%15.00K
--1.00K
--30.68K
307.40%4.07K
419.78%4.07K
-100.00%0.00
--1.00K
---1.27K
--1.27K
Capital expenditures
-54.55%5.00K
--8.00K
--191.00K
--8.00K
--11.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-53.85%6.00K
-100.00%0.00
--7.00K
-100.00%0.00
225.00%13.00K
66.67%5.00K
--0.00
--4.00K
-20.00%4.00K
--3.00K
-100.00%0.00
-100.00%0.00
150.00%5.00K
-100.00%0.00
500.00%6.00K
--10.00K
--2.00K
--5.00K
--1.00K
----
----
--0.00
----
-78.95%4.00K
----
-100.00%0.00
33.33%20.00K
1800.00%19.00K
-74.65%7.78K
4367.35%182.00K
268.19%15.00K
--1.00K
--30.68K
307.40%4.07K
--4.07K
-100.00%0.00
--1.00K
----
--1.27K
Net cash flow from disposal of fixed assets
-54.55%5.00K
--8.00K
--191.00K
--8.00K
--11.00K
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-53.85%6.00K
-100.00%0.00
--7.00K
-100.00%0.00
225.00%13.00K
66.67%5.00K
--0.00
--4.00K
-20.00%4.00K
--3.00K
-100.00%0.00
-100.00%0.00
150.00%5.00K
-100.00%0.00
500.00%6.00K
--10.00K
--2.00K
--5.00K
--1.00K
----
----
--0.00
----
-78.95%4.00K
----
-100.00%0.00
33.33%20.00K
1800.00%19.00K
-74.65%7.78K
685.47%32.00K
268.19%15.00K
--1.00K
--30.68K
307.40%4.07K
419.78%4.07K
-100.00%0.00
--1.00K
---1.27K
--1.27K
Net cash flow from intangible asset transactions
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----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--150.00K
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---350.00K
----
----
----
----
----
----
---100.00K
---1.00M
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
119.91%22.94M
--6.45M
--4.23M
---120.91M
---115.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--108.00K
--441.00K
----
----
----
----
----
--0.00
4588.13%15.00K
----
----
----
-99.58%320.00
100.00%0.00
100.00%0.00
----
--76.00K
---76.00K
---15.00K
----
----
----
----
--0.00
----
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
119.90%22.94M
--6.44M
--4.04M
---120.92M
---115.24M
100.00%0.00
--0.00
100.00%0.00
--0.00
53.85%-6.00K
100.00%0.00
---7.00K
100.00%0.00
-225.00%-13.00K
-66.67%-5.00K
--0.00
---4.00K
-103.88%-4.00K
-100.68%-3.00K
100.00%0.00
100.00%0.00
5250.00%103.00K
8920.00%441.00K
-500.00%-6.00K
---10.00K
-113.33%-2.00K
98.57%-5.00K
---1.00K
100.00%0.00
4588.13%15.00K
---350.00K
100.00%0.00
78.95%-4.00K
101.01%320.00
100.00%0.00
33.33%-20.00K
-1800.00%-19.00K
-3.57%-31.78K
-30778.74%-1.26M
-636.38%-30.00K
---1.00K
---30.68K
-307.40%-4.07K
-419.78%-4.07K
100.00%0.00
---1.00K
--1.27K
---1.27K
Financing cash flow
Cash flow from continuous financing activities
243.07%3.22M
-53.82%57.06M
-94.23%2.27M
795.36%152.75M
--938.00K
--123.56M
11420.76%39.40M
6149.65%17.06M
-100.00%0.00
100.00%0.00
--342.00K
-14200.00%-282.00K
11325.60%14.03M
88.10%-5.00K
100.00%0.00
-100.00%2.00K
-3025.00%-125.00K
-100.29%-42.00K
---195.00K
--53.96M
---4.00K
-11.17%14.48M
--0.00
-100.00%0.00
100.00%0.00
16.90%16.30M
--0.00
--112.00K
-101.12%-112.00K
1608483.74%13.94M
-100.00%0.00
-100.00%0.00
100.00%10.00M
-100.02%-867.00
335.37%5.70M
-75.18%70.00K
47.84%5.00M
-55.86%4.18M
1047.05%1.31M
-82.42%282.00K
75055.56%3.38M
--9.48M
71424.38%114.12K
1002638.13%1.60M
--4.50K
---160.00
--160.00
--0.00
Net cash flow from debt Issuance/repayment
----
--49.89M
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-25.00%-5.00K
100.00%0.00
150.00%2.00K
-25.00%-5.00K
-100.00%-4.00K
---5.00K
---4.00K
---4.00K
---2.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---102.00K
--593.78K
--247.55K
--1.75M
--0.00
--0.00
----
--0.00
Net cash flow from common stock issuance/repurchase
----
-93.94%7.18M
111.87%5.05M
776.86%149.59M
----
11242.15%118.41M
597.37%2.38M
--17.06M
-100.00%0.00
--1.04M
--342.00K
----
--14.05M
----
100.00%0.00
----
----
-100.26%-38.00K
---190.00K
--53.95M
----
-12.22%14.48M
----
----
----
18.32%16.50M
--0.00
--0.00
-100.00%0.00
--13.94M
--0.00
--0.00
--10.00M
----
----
----
----
----
--1.43M
----
----
--10.73M
----
-100.00%0.00
--0.00
----
--160.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%185.00
--5.70M
--0.00
--5.07M
217296.09%4.23M
----
----
----
--1.95K
----
----
--0.00
----
----
--0.00
Proceeds from stock option exercised by employees
1693.33%269.00K
100.00%-1.00K
-107.50%-2.78M
--537.00K
--15.00K
---36.67M
--37.02M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--17.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
123.89%102.00
--0.00
-75.18%70.00K
-100.00%0.00
78.65%-427.00
--0.00
--282.00K
--12.00K
---2.00K
----
----
--0.00
--0.00
----
--0.00
Proceeds from issuance of warrants
226.22%3.01M
----
----
--2.62M
--923.00K
--41.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
---111.29K
---125.00K
--0.00
--4.00M
----
----
----
----
----
----
----
Net cash flow from other financing activities
---62.00K
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.04M
--0.00
---282.00K
86.67%-16.00K
--0.00
--0.00
--0.00
---120.00K
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
---198.00K
----
--112.00K
---112.00K
----
--0.00
----
100.00%0.00
-101.75%-1.15K
--0.00
--0.00
86.60%-71.00K
103.59%66.11K
100.00%0.00
100.00%0.00
-11877.78%-530.00K
---1.84M
-83296.88%-133.44K
---145.06K
--4.50K
---160.00
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
243.07%3.22M
-53.82%57.06M
-94.23%2.27M
795.36%152.75M
--938.00K
--123.56M
11420.76%39.40M
6149.65%17.06M
-100.00%0.00
100.00%0.00
--342.00K
-14200.00%-282.00K
11325.60%14.03M
88.10%-5.00K
100.00%0.00
-100.00%2.00K
-3025.00%-125.00K
-100.29%-42.00K
---195.00K
--53.96M
---4.00K
-11.17%14.48M
--0.00
-100.00%0.00
100.00%0.00
16.90%16.30M
--0.00
--112.00K
-101.12%-112.00K
1608483.74%13.94M
-100.00%0.00
-100.00%0.00
100.00%10.00M
-100.02%-867.00
335.37%5.70M
-75.18%70.00K
47.84%5.00M
-55.86%4.18M
1047.05%1.31M
-82.42%282.00K
75055.56%3.38M
--9.48M
71424.38%114.12K
1002638.13%1.60M
--4.50K
---160.00
--160.00
--0.00
Net cash flow
Beginning cash balance
-48.18%87.93M
-7.67%48.41M
194.42%57.02M
444.16%42.85M
1062.04%169.68M
165.49%52.44M
-19.52%19.37M
-72.82%7.87M
-31.46%14.60M
-29.92%19.75M
-28.37%24.07M
-30.36%28.97M
-56.72%21.30M
-49.79%28.18M
-46.25%33.60M
176.09%41.61M
137.42%49.22M
400.11%56.14M
303.14%62.50M
-22.33%15.07M
-10.24%20.73M
4.84%11.22M
26.86%15.50M
31.03%19.40M
34.81%23.10M
89.61%10.71M
61.93%12.22M
40.03%14.81M
528.58%17.14M
4.29%5.65M
201.64%7.55M
62.88%10.57M
-50.39%2.73M
14.72%5.41M
-66.77%2.50M
-31.87%6.49M
-30.94%5.50M
7301.14%4.72M
523.33%7.53M
1147.40%9.53M
527.14%7.96M
--63.77K
-58.59%1.21M
-81.98%763.91K
-41.13%1.27M
--2.92M
--4.24M
--2.16M
Current period cash flow changes
94.80%-6.60M
-66.30%39.52M
-126.04%-8.61M
23.34%14.18M
-1785.17%-126.83M
2377.02%117.24M
866.55%33.07M
334.14%11.49M
-187.72%-6.73M
25.17%-5.15M
20.27%-4.31M
38.72%-4.91M
200.70%7.67M
0.46%-6.88M
14.95%-5.41M
-116.89%-8.01M
-34.50%-7.62M
-172.71%-6.91M
-48.71%-6.36M
1316.44%47.43M
-53.18%-5.66M
-23.27%9.51M
-115.84%-4.28M
-76.11%-3.90M
-65.64%-3.70M
8.20%12.39M
-4.32%-1.98M
26.00%-2.21M
-128.57%-2.23M
525.98%11.45M
-165.22%-1.90M
25.01%-2.99M
683.65%7.81M
-446.99%-2.69M
203.67%2.91M
-99.60%-3.99M
-36.58%997.00K
-90.18%774.81K
-145.62%-2.81M
-550.33%-2.00M
411.37%1.57M
--7.89M
-23.65%-1.14M
133.57%443.90K
-124.23%-504.86K
---925.25K
---1.32M
--2.08M
Ending cash balance
89.82%81.33M
-48.18%87.93M
-7.67%48.41M
194.42%57.02M
444.16%42.85M
1062.04%169.68M
165.49%52.44M
-19.52%19.37M
-72.82%7.87M
-31.46%14.60M
-29.92%19.75M
-28.37%24.07M
-30.36%28.97M
-56.72%21.30M
-49.79%28.18M
-46.25%33.60M
176.09%41.61M
137.42%49.22M
400.11%56.14M
303.14%62.50M
-22.33%15.07M
-10.24%20.73M
9.63%11.22M
23.11%15.50M
30.21%19.40M
35.09%23.10M
81.32%10.24M
66.09%12.59M
41.39%14.90M
527.28%17.10M
4.28%5.65M
203.04%7.58M
62.34%10.54M
-50.39%2.73M
14.72%5.42M
-66.77%2.50M
-31.87%6.49M
-30.94%5.49M
7275.00%4.72M
523.44%7.53M
1147.40%9.53M
--7.96M
-96.79%64.00K
-58.59%1.21M
-81.98%763.91K
--1.99M
--2.92M
--4.24M
Free cash flow
-161.24%-32.76M
-280.09%-24.00M
-138.74%-15.12M
-217.27%-17.66M
-86.37%-12.54M
-22.63%-6.31M
-36.00%-6.33M
-20.29%-5.57M
-5.75%-6.73M
25.12%-5.15M
13.95%-4.66M
42.26%-4.63M
15.08%-6.36M
-0.07%-6.88M
12.26%-5.41M
-22.64%-8.01M
-32.39%-7.49M
-35.23%-6.87M
-30.68%-6.17M
-67.58%-6.53M
-53.07%-5.66M
-43.13%-5.08M
-107.16%-4.72M
-57.85%-3.90M
-81.85%-3.70M
-55.85%-3.55M
-103.03%-2.28M
---2.47M
7.04%-2.03M
15.26%-2.28M
59.73%-1.12M
----
45.37%-2.19M
20.62%-2.69M
8.45%-2.79M
-79.17%-4.06M
-121.16%-4.00M
-113.36%-3.39M
-141.86%-3.04M
-95.26%-2.27M
-255.35%-1.81M
---1.59M
-36.00%-1.26M
12.34%-1.16M
-124.45%-509.36K
---925.09K
---1.32M
--2.08M
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