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Sapiens International Corporation N.V.
SPNSAdd to Watchlist
43.450USD
0.0000.00%
Close 07/01, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/01, 20:00 (ET)
2.48BMarket Cap
37.78P/E TTM
Sapiens International Corporation N.V.
43.450
0.0000.00%
You can access the annual and quarterly cash flow statements of Sapiens International Corporation N.V. to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-18.65%10.64M
-78.08%1.87M
37.13%25.35M
8.96%42.11M
228.06%13.08M
-41.48%8.54M
-16.68%18.49M
167.82%38.65M
-9.47%3.99M
120.76%14.60M
21.05%22.19M
-47.31%14.43M
-69.74%4.41M
-75.36%6.62M
55.93%18.33M
30.22%27.39M
-12.86%14.56M
81.86%26.84M
104.12%11.76M
-1.86%21.03M
-10.53%16.70M
-4.81%14.76M
-45.41%5.76M
86.19%21.43M
193.11%18.67M
2256.69%15.51M
15.14%10.55M
179.41%11.51M
431.43%6.37M
-95.42%658.00K
225.16%9.16M
105.95%4.12M
-139.22%-1.92M
-2.10%14.37M
-260.69%-7.32M
-83.06%2.00M
-24.33%4.90M
81.56%14.68M
-61.67%4.56M
119.68%11.81M
52.83%6.48M
35.85%8.09M
98.22%11.88M
-40.17%5.38M
734.25%4.24M
6.06%5.95M
72.00%6.00M
--8.98M
--508.00K
--5.61M
--3.49M
Net income from continuing operations
-21.59%14.38M
-22.73%14.39M
3.05%18.03M
4.95%17.87M
14.57%18.34M
20.33%18.62M
21.82%17.50M
28.00%17.02M
16.47%16.00M
29.68%15.47M
2.92%14.37M
-2.47%13.30M
2.81%13.74M
14.54%11.93M
40.96%13.96M
62.32%13.64M
40.18%13.37M
11.64%10.42M
43.72%9.90M
21.00%8.40M
27.05%9.54M
35.89%9.33M
33.11%6.89M
81.21%6.94M
44.02%7.50M
222.50%6.87M
83.03%5.18M
11.62%3.83M
76.58%5.21M
159.37%2.13M
226.14%2.83M
-16.47%3.43M
-44.87%2.95M
-168.11%-3.59M
-146.01%-2.24M
-31.57%4.11M
-0.69%5.35M
-1.99%5.26M
15.56%4.87M
30.23%6.01M
41.40%5.39M
72.68%5.37M
38.67%4.22M
36.45%4.61M
31.86%3.81M
13.91%3.11M
17.41%3.04M
--3.38M
--2.89M
--2.73M
--2.59M
Operating gains losses
34.78%6.84M
30.03%6.11M
-13.92%4.87M
-17.75%4.65M
0.61%5.08M
-11.96%4.70M
4.51%5.65M
0.98%5.65M
-10.69%5.05M
4.40%5.33M
-8.10%5.41M
-40.35%5.59M
-18.72%5.65M
-26.49%5.11M
-13.79%5.89M
28.18%9.38M
20.26%6.95M
28.42%6.95M
30.67%6.83M
47.58%7.32M
17.53%5.78M
16.19%5.41M
13.49%5.23M
-4.06%4.96M
2.29%4.92M
-1.25%4.66M
-10.93%4.61M
19.19%5.17M
7.80%4.81M
20.18%4.72M
64.07%5.17M
74.14%4.34M
71.74%4.46M
63.02%3.92M
24.69%3.15M
7.19%2.49M
-12.68%2.60M
3.04%2.41M
18.86%2.53M
8.40%2.32M
37.30%2.97M
-3.95%2.34M
7.59%2.13M
0.75%2.14M
14.91%2.17M
25.10%2.43M
2.33%1.98M
--2.13M
--1.89M
--1.94M
--1.93M
Deferred tax
-70.31%-1.45M
-108.59%-1.36M
33.76%-514.00K
-129.38%-3.65M
41.44%-852.00K
-3360.00%-652.00K
-3204.00%-776.00K
82.60%-1.59M
-292.18%-1.46M
114.71%20.00K
105.31%25.00K
-588.32%-9.16M
61.15%-371.00K
85.04%-136.00K
75.38%-471.00K
400.00%1.88M
-226.49%-955.00K
-918.92%-909.00K
-52.19%-1.91M
109.93%375.00K
161.43%755.00K
119.14%111.00K
-47.02%-1.26M
-528.72%-3.78M
42.78%-1.23M
-167.21%-580.00K
26.48%-855.00K
113.61%881.00K
-205.11%-2.15M
232.16%863.00K
-15.26%-1.16M
-598.77%-6.47M
-324.20%-704.00K
-1087.27%-653.00K
-1042.99%-1.01M
-20.27%1.30M
124.78%314.00K
-104.37%-55.00K
-82.60%107.00K
251.58%1.63M
-3987.10%-1.27M
1023.21%1.26M
2377.78%615.00K
-194.79%-1.07M
-101.97%-31.00K
111.72%112.00K
---27.00K
--1.13M
--1.57M
---956.00K
--0.00
Other non-cash items
-50.00%5.00K
-46.15%7.00K
-44.44%5.00K
-29.41%12.00K
-33.33%10.00K
-27.78%13.00K
-35.71%9.00K
-29.17%17.00K
-21.05%15.00K
-25.00%18.00K
-22.22%14.00K
-20.00%24.00K
-9.52%19.00K
-17.24%24.00K
-30.77%18.00K
-30.23%30.00K
50.00%21.00K
-34.09%29.00K
-21.21%26.00K
-8.51%43.00K
-65.00%14.00K
-2.22%44.00K
-15.38%33.00K
-12.96%47.00K
-13.04%40.00K
-10.00%45.00K
-11.36%39.00K
3.85%54.00K
--46.00K
--50.00K
-91.36%44.00K
138.24%52.00K
100.00%0.00
100.00%0.00
479.85%509.00K
2.86%-136.00K
8.53%-118.00K
65.50%-128.00K
-171.66%-134.00K
-41.41%-140.00K
13.42%-129.00K
-1713.04%-371.00K
--187.00K
---99.00K
---149.00K
--23.00K
----
----
--0.00
--0.00
----
Change in working capital
1.61%-9.99M
-21.29%-18.11M
145.24%2.11M
34.18%22.51M
39.03%-10.15M
-101.91%-14.93M
-407.30%-4.67M
315.92%16.77M
-5.65%-16.66M
35.53%-7.39M
176.00%1.52M
215.08%4.03M
-192.61%-15.77M
-229.49%-11.47M
55.49%-2.00M
-64.57%1.28M
-624.19%-5.39M
1085.32%8.86M
21.93%-4.49M
-71.96%3.61M
-110.55%-744.00K
-120.62%-899.00K
-608.39%-5.75M
1077.88%12.89M
466.87%7.05M
157.38%4.36M
-33.29%1.13M
-47.56%1.09M
78.79%-1.92M
-153.40%-7.60M
120.73%1.70M
133.20%2.09M
-142.56%-9.07M
112.09%14.23M
-142.59%-8.19M
-504.12%-6.28M
-347.13%-3.74M
940.85%6.71M
-175.63%-3.37M
459.12%1.56M
54.61%-836.00K
-5600.00%-798.00K
506.94%4.46M
-120.52%-433.00K
69.72%-1.84M
-100.85%-14.00K
158.85%735.00K
--2.11M
---6.08M
--1.65M
---1.25M
-Change in receivables
-0.88%-7.99M
-503.48%-7.99M
65.60%-5.06M
-35.69%8.14M
28.35%-7.92M
-54.90%1.98M
-621.09%-14.70M
2770.46%12.66M
-3.96%-11.05M
229.08%4.39M
72.28%-2.04M
-164.40%-474.00K
-76.60%-10.63M
-280.33%-3.40M
30.21%-7.36M
-85.45%736.00K
-552.82%-6.02M
174.11%1.89M
-17.01%-10.54M
-26.41%5.06M
-54.64%1.33M
-151.88%-2.54M
-114.81%-9.01M
124.14%6.87M
135.57%2.93M
220.25%4.91M
-352.04%-4.19M
176.50%3.07M
-1023.87%-8.24M
-1675.29%-4.08M
315.82%1.66M
39.87%-4.01M
-113.70%-733.00K
-77.58%259.00K
-284.01%-771.00K
-364.73%-6.67M
86.81%-343.00K
176.29%1.16M
-85.08%419.00K
180.34%2.52M
-51.78%-2.60M
-144.98%-1.51M
339.59%2.81M
-279.09%-3.13M
55.25%-1.71M
-157.70%-618.00K
79.33%-1.17M
--1.75M
---3.83M
--1.07M
---5.67M
-Change in other current assets
73.60%-1.15M
-1347.95%-4.23M
40.19%5.24M
622.01%6.76M
-17.11%-4.35M
82.27%-292.00K
197.30%3.74M
-157.45%-1.29M
-380.74%-3.72M
-151.60%-1.65M
31.07%1.26M
-59.90%2.25M
-50.39%1.32M
-4.35%3.19M
-84.32%959.00K
198.58%5.62M
627.25%2.67M
225.24%3.34M
170.62%6.12M
-207.56%-5.70M
-79.39%367.00K
250.00%1.03M
589.02%2.26M
204.31%5.30M
613.26%1.78M
-700.00%-684.00K
132.80%328.00K
-56.12%1.74M
71.32%-347.00K
-53.85%114.00K
-246.84%-1.00M
5264.86%3.97M
49.65%-1.21M
132.80%247.00K
400.00%681.00K
104.41%74.00K
-4550.00%-2.40M
-168.33%-753.00K
68.65%-227.00K
-371.08%-1.68M
106.83%54.00K
422.27%1.10M
-922.73%-724.00K
133.46%619.00K
-35.21%-791.00K
-75.91%211.00K
106.59%88.00K
---1.85M
---585.00K
--876.00K
---1.33M
-Change in other current liabilities
-169.10%-2.83M
52.23%-8.42M
-22.02%2.10M
-14.43%11.05M
266.86%4.10M
-7.36%-17.63M
-70.56%2.69M
157.07%12.91M
65.15%-2.46M
9.49%-16.42M
108.04%9.13M
488.55%5.02M
-62.77%-7.06M
-702.32%-18.14M
663.54%4.39M
-126.31%-1.29M
-87.74%-4.33M
225.62%3.01M
-186.94%-779.00K
1035.10%4.92M
-156.75%-2.31M
284.26%925.00K
-83.45%896.00K
343.26%433.00K
2508.33%4.07M
70.85%-502.00K
38.15%5.41M
96.47%-178.00K
108.96%156.00K
-127.02%-1.72M
59.05%3.92M
-562.29%-5.04M
27.52%-1.74M
430.56%6.37M
-21.78%2.46M
-209.81%-761.00K
-275.33%-2.40M
970.29%1.20M
208.22%3.15M
-82.73%693.00K
661.11%1.37M
-193.24%-138.00K
-73.84%1.02M
78.63%4.01M
113.15%180.00K
118.88%148.00K
41.47%3.91M
--2.25M
---1.37M
---784.00K
--2.76M
Cash from non-recurring investing activities
Cash from operating activities
-18.65%10.64M
-78.08%1.87M
37.13%25.35M
8.96%42.11M
228.06%13.08M
-41.48%8.54M
-16.68%18.49M
167.82%38.65M
-9.47%3.99M
120.76%14.60M
21.05%22.19M
-47.31%14.43M
-69.74%4.41M
-75.36%6.62M
55.93%18.33M
30.22%27.39M
-12.86%14.56M
81.86%26.84M
104.12%11.76M
-1.86%21.03M
-10.53%16.70M
-4.81%14.76M
-45.41%5.76M
86.19%21.43M
193.11%18.67M
2256.69%15.51M
15.14%10.55M
179.41%11.51M
431.43%6.37M
-95.42%658.00K
225.16%9.16M
105.95%4.12M
-139.22%-1.92M
-2.10%14.37M
-260.69%-7.32M
-83.06%2.00M
-24.33%4.90M
81.56%14.68M
-61.67%4.56M
119.68%11.81M
52.83%6.48M
35.85%8.09M
98.22%11.88M
-40.17%5.38M
734.25%4.24M
6.06%5.95M
72.00%6.00M
--8.98M
--508.00K
--5.61M
--3.49M
Investing cash flow
Net cash from continuing investing activities
-27.58%2.14M
12.25%2.79M
5.73%2.31M
10.90%2.18M
26.78%2.96M
1.43%2.49M
-11.58%2.18M
6.86%1.96M
-8.07%2.33M
1.24%2.45M
12.28%2.47M
-42.72%1.84M
-16.62%2.54M
10.99%2.42M
-4.35%2.20M
-37.56%3.21M
23.93%3.04M
32.85%2.18M
15.59%2.30M
42.55%5.14M
-72.20%2.46M
-10.07%1.64M
-2.16%1.99M
127.30%3.60M
313.23%8.84M
7.85%1.83M
22.91%2.03M
-26.95%1.59M
6.90%2.14M
-28.54%1.69M
0.55%1.65M
7.32%2.17M
-41.03%2.00M
-7.34%2.37M
-26.33%1.65M
-9.16%2.02M
33.27%3.39M
29.42%2.56M
1.36%2.23M
35.22%2.23M
58.73%2.55M
-17.55%1.98M
15.22%2.20M
-60.07%1.65M
-35.99%1.60M
-0.37%2.40M
5.87%1.91M
--4.13M
--2.51M
--2.41M
--1.81M
Capital expenditures
-27.19%2.18M
12.81%2.82M
5.62%2.31M
18.26%2.33M
27.73%2.99M
1.38%2.50M
-12.10%2.19M
5.96%1.97M
-8.47%2.34M
1.32%2.46M
13.14%2.49M
-42.01%1.86M
-18.60%2.56M
-19.99%2.43M
-10.35%2.20M
-37.56%3.21M
27.42%3.15M
84.98%3.04M
23.33%2.45M
42.04%5.14M
-72.07%2.47M
-37.94%1.64M
-2.16%1.99M
128.12%3.62M
313.23%8.84M
56.28%2.65M
22.91%2.03M
-26.95%1.59M
6.90%2.14M
-28.54%1.69M
0.55%1.65M
7.32%2.17M
-41.03%2.00M
-7.34%2.37M
-26.33%1.65M
-9.16%2.02M
33.27%3.39M
29.42%2.56M
1.36%2.23M
35.22%2.23M
58.73%2.55M
-17.55%1.98M
15.22%2.20M
-60.07%1.65M
-35.99%1.60M
-0.37%2.40M
5.87%1.91M
--4.13M
--2.51M
--2.41M
--1.81M
Net cash flow from disposal of fixed assets
-61.96%428.00K
51.05%1.01M
-21.46%366.00K
-0.48%419.00K
61.64%1.13M
-14.06%666.00K
-26.50%466.00K
5.25%421.00K
-33.52%696.00K
-3.49%775.00K
39.96%634.00K
-50.12%400.00K
6.73%1.05M
256.89%803.00K
-32.08%453.00K
10.62%802.00K
3.15%981.00K
-42.75%225.00K
20.83%667.00K
-70.32%725.00K
-86.97%951.00K
52.33%393.00K
-13.88%552.00K
1097.55%2.44M
778.22%7.30M
-35.82%258.00K
34.38%641.00K
-78.18%204.00K
42.05%831.00K
-22.99%402.00K
-17.76%477.00K
0.32%935.00K
-65.97%585.00K
-55.15%522.00K
-31.68%580.00K
59.04%932.00K
68.53%1.72M
173.88%1.16M
-4.71%849.00K
543.96%586.00K
566.67%1.02M
-40.39%425.00K
74.36%891.00K
-96.59%91.00K
-86.19%153.00K
-26.95%713.00K
-26.79%511.00K
--2.67M
--1.11M
--976.00K
--698.00K
Net cash flow from intangible asset transactions
-6.49%1.72M
-1.92%1.79M
13.10%1.94M
14.00%1.76M
11.97%1.83M
8.58%1.82M
-6.43%1.72M
7.30%1.54M
9.79%1.64M
3.58%1.68M
5.10%1.83M
-40.26%1.44M
-27.71%1.49M
-17.25%1.62M
6.99%1.75M
-45.47%2.41M
37.05%2.06M
56.59%1.96M
13.57%1.63M
279.86%4.41M
-2.27%1.51M
-20.32%1.25M
3.23%1.44M
-15.92%1.16M
17.81%1.54M
21.42%1.57M
18.27%1.39M
11.81%1.38M
-7.63%1.31M
-30.11%1.29M
10.52%1.18M
13.29%1.24M
-15.41%1.42M
32.52%1.85M
-23.05%1.06M
-33.52%1.09M
9.70%1.67M
-10.11%1.40M
5.49%1.38M
5.46%1.64M
5.17%1.53M
-7.89%1.55M
-6.35%1.31M
7.02%1.56M
3.79%1.45M
17.74%1.69M
26.44%1.40M
--1.45M
--1.40M
--1.43M
--1.11M
Net cash flow from business transactions
---494.00K
---89.88M
---16.31M
100.00%0.00
--0.00
----
----
---8.06M
--0.00
----
----
--0.00
--0.00
-517.21%-3.47M
----
100.00%0.00
100.00%0.00
296.92%831.00K
100.00%0.00
-222.04%-73.66M
-721.37%-12.91M
---422.00K
---22.06M
-7423.68%-22.87M
---1.57M
--0.00
100.00%0.00
88.78%-304.00K
100.00%0.00
100.00%0.00
80.66%-18.20M
-665.55%-2.71M
44.02%-2.72M
---840.00K
---94.11M
--479.00K
-305.76%-4.86M
100.00%0.00
----
--0.00
41.96%-1.20M
---1.74M
----
--0.00
---2.06M
----
----
----
----
----
----
Net cash flow from investment products
-58.82%9.98M
248.79%52.50M
-207.20%-10.11M
-10540.00%-12.77M
65.66%24.22M
160.21%15.05M
92.69%-3.29M
-175.47%-120.00K
-2.69%14.62M
-19583.46%-25.00M
-199.37%-45.00M
-99.21%159.00K
175.18%15.03M
-101.27%-127.00K
---15.03M
166.69%20.02M
---19.99M
3396.50%10.00M
-100.00%0.00
---30.02M
--0.00
2300.00%286.00K
2109.49%22.23M
--0.00
--0.00
---13.00K
---1.11M
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--35.37M
19484.62%5.09M
23.99%-529.00K
105.77%318.00K
----
-89.43%26.00K
97.93%-696.00K
84.16%-5.51M
----
--246.00K
---33.61M
---34.79M
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.80%-4.00K
-98.74%4.00K
-200.00%-97.00K
99.89%-2.00K
267.89%502.00K
-99.09%317.00K
-83.78%97.00K
-3073.68%-1.81M
31.26%-299.00K
102202.94%34.78M
11.78%598.00K
83.43%-57.00K
---435.00K
--34.00K
--535.00K
---344.00K
Cash from non-current investing activities
Net cash flow from investing activities
-65.49%7.34M
-419.76%-40.17M
-424.83%-28.73M
-47.34%-14.95M
73.04%21.27M
145.76%12.56M
88.47%-5.47M
-504.53%-10.14M
-1.59%12.29M
-356.16%-27.45M
-175.49%-47.47M
-109.98%-1.68M
154.22%12.49M
-169.60%-6.02M
-649.54%-17.23M
115.45%16.81M
-49.87%-23.03M
585.79%8.65M
-25.97%-2.30M
-310.98%-108.81M
-47.62%-15.37M
3.31%-1.78M
41.86%-1.82M
-1300.90%-26.48M
-386.72%-10.41M
-8.61%-1.84M
84.19%-3.14M
61.27%-1.89M
54.70%-2.14M
47.23%-1.69M
67.12%-19.86M
-237.70%-4.88M
46.21%-4.72M
-37.32%-3.21M
-2601.88%-60.39M
308.59%3.54M
-112.93%-8.78M
74.37%-2.34M
44.29%-2.23M
0.06%-1.70M
-65.32%-4.12M
75.06%-9.13M
-103.76%-4.01M
62.72%-1.70M
-0.89%-2.49M
-1853.39%-36.59M
8.42%-1.97M
---4.56M
---2.47M
---1.87M
---2.15M
Financing cash flow
Cash flow from continuous financing activities
100.00%0.00
-126.26%-37.49M
13.53%-19.80M
-2389.72%-2.66M
-47.55%-14.15M
-20.11%-16.57M
-15.38%-22.89M
---107.00K
24.34%-9.59M
46.73%-13.80M
-0.24%-19.84M
-100.00%0.00
-1152.87%-12.68M
-29.45%-25.90M
0.78%-19.80M
-99.07%1.01M
-142.10%-1.01M
-156.75%-20.01M
-296.29%-19.95M
17107.98%108.68M
124.03%2.40M
1175333.33%35.26M
201.57%10.16M
93.49%-639.00K
-2665.38%-10.01M
-102.75%-3.00K
-8526.72%-10.01M
-13.72%-9.81M
-99.03%390.00K
106.27%109.00K
-100.29%-116.00K
-4858.05%-8.63M
2792.31%40.28M
82.68%-1.74M
8377.17%40.10M
92.09%-174.00K
75.04%-1.50M
-247.39%-10.04M
112.11%473.00K
-4786.67%-2.20M
-3052.22%-5.99M
-599.83%-2.89M
-69.33%223.00K
-100.12%-45.00K
-18.47%203.00K
209.09%578.00K
115.61%727.00K
--37.75M
--249.00K
--187.00K
---4.66M
Net cash flow from debt Issuance/repayment
--0.00
--0.00
0.00%-19.80M
--0.00
--0.00
--0.00
0.00%-19.80M
--0.00
--0.00
--0.00
0.00%-19.80M
--0.00
--0.00
--0.00
0.00%-19.80M
100.00%0.00
-100.00%0.00
-100.00%0.00
-295.96%-19.80M
---40.00K
--231.00K
2007850.00%40.16M
202.04%10.10M
100.00%0.00
100.00%0.00
77.78%-2.00K
-54900.00%-9.90M
-684.00%-196.00K
-100.03%-14.00K
99.55%-9.00K
-100.05%-18.00K
86.26%-25.00K
6365.42%40.22M
---2.01M
--39.99M
---182.00K
---642.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--108.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--37.79M
----
----
----
Cash dividend payments
-100.00%0.00
136.89%37.04M
----
--2.03M
-1.35%14.15M
13.33%15.63M
----
--0.00
13.16%14.35M
-46.73%13.80M
----
--0.00
633850.00%12.68M
27.88%25.90M
----
--0.00
-99.51%2.00K
205.38%20.25M
----
-100.00%0.00
-96.02%412.00K
--6.63M
----
-93.52%647.00K
--10.36M
----
----
1.29%9.98M
--0.00
----
----
--9.85M
----
----
----
--0.00
39.57%977.00K
35.82%8.81M
----
--0.00
--700.00K
--6.49M
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--1.00K
--5.80M
Proceeds from stock option exercised by employees
--0.00
----
----
-100.00%0.00
-100.00%0.00
--98.00K
----
--54.00K
--4.75M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
670.99%1.01M
-85.73%369.00K
-85.81%246.00K
-31.17%413.00K
-62.03%131.00K
624.09%2.58M
2742.62%1.73M
3429.41%600.00K
-4.96%345.00K
-11.63%357.00K
-48.31%61.00K
70.00%17.00K
-81.99%363.00K
662.26%404.00K
-57.09%118.00K
-90.91%10.00K
2387.65%2.02M
-56.91%53.00K
29.11%275.00K
-76.74%110.00K
636.36%81.00K
-88.35%123.00K
-23.38%213.00K
112.11%473.00K
-81.97%11.00K
420.20%1.06M
-51.90%278.00K
-69.33%223.00K
-46.96%61.00K
-15.77%203.00K
207.45%578.00K
-36.51%727.00K
--115.00K
--241.00K
--188.00K
--1.15M
Net cash flow from other financing activities
--0.00
---455.00K
----
---630.00K
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---47.00K
----
100.00%0.00
--0.00
100.00%0.00
--0.00
---389.00K
--0.00
-5.58%-568.00K
100.00%0.00
--0.00
100.00%0.00
-333.87%-538.00K
---337.00K
--0.00
---62.00K
-14.81%-124.00K
100.00%0.00
--0.00
--0.00
---108.00K
-949.32%-766.00K
--0.00
100.00%0.00
----
96.70%-73.00K
100.00%0.00
-143.39%-1.44M
----
-1984.91%-2.21M
---6.35M
--3.32M
----
32.48%-106.00K
----
----
----
---157.00K
--8.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
100.00%0.00
-126.26%-37.49M
13.53%-19.80M
-2389.72%-2.66M
-47.55%-14.15M
-20.11%-16.57M
-15.38%-22.89M
---107.00K
24.34%-9.59M
46.73%-13.80M
-0.24%-19.84M
-100.00%0.00
-1152.87%-12.68M
-29.45%-25.90M
0.78%-19.80M
-99.07%1.01M
-142.10%-1.01M
-156.75%-20.01M
-296.29%-19.95M
17107.98%108.68M
124.03%2.40M
1175333.33%35.26M
201.57%10.16M
93.49%-639.00K
-2665.38%-10.01M
-102.75%-3.00K
-8526.72%-10.01M
-13.72%-9.81M
-99.03%390.00K
106.27%109.00K
-100.29%-116.00K
-4858.05%-8.63M
2792.31%40.28M
82.68%-1.74M
8377.17%40.10M
92.09%-174.00K
75.04%-1.50M
-247.39%-10.04M
112.11%473.00K
-4786.67%-2.20M
-3052.22%-5.99M
-599.83%-2.89M
-69.33%223.00K
-100.12%-45.00K
-18.47%203.00K
209.09%578.00K
115.61%727.00K
--37.75M
--249.00K
--187.00K
---4.66M
Net cash flow
Beginning cash balance
-47.38%64.54M
22.86%143.36M
29.18%163.69M
50.58%146.15M
37.16%122.65M
0.03%116.69M
-20.94%126.72M
-33.93%97.06M
-36.64%89.42M
-31.90%116.65M
-15.75%160.28M
1.52%146.92M
-9.42%141.13M
20.48%171.31M
24.70%190.24M
9.91%144.71M
21.74%155.81M
78.72%142.18M
130.12%152.56M
--131.67M
65.60%127.98M
25.52%79.56M
2.58%66.30M
-100.00%0.00
30.53%77.28M
2.65%63.38M
-9.57%64.63M
-20.39%64.08M
27.56%59.21M
75.85%61.75M
17.34%71.47M
39.69%80.49M
-22.99%46.42M
-40.16%35.12M
12.06%60.91M
27.58%57.62M
18.06%60.27M
8.78%58.68M
14.66%54.35M
0.09%45.16M
12.52%51.05M
-28.04%53.94M
-32.59%47.40M
60.52%45.13M
55.65%45.37M
193.02%74.97M
142.04%70.31M
--28.11M
--29.15M
--25.59M
--29.05M
Current period cash flow changes
-24.87%17.66M
-1423.20%-78.82M
-102.71%-20.33M
-40.86%17.54M
207.51%23.51M
121.87%5.96M
77.02%-10.03M
121.82%29.66M
32.09%7.64M
9.75%-27.24M
-130.44%-43.63M
-70.64%13.37M
152.18%5.79M
-321.57%-30.18M
-82.46%-18.93M
117.90%45.53M
-400.73%-11.09M
-71.87%13.62M
-178.25%-10.38M
405.33%20.89M
189.00%3.69M
248.41%48.42M
1166.08%13.26M
-1346.45%-6.84M
-185.06%-4.14M
646.73%13.90M
87.20%-1.24M
106.08%549.00K
-85.70%4.87M
-122.49%-2.54M
62.32%-9.72M
-374.60%-9.03M
942.86%34.08M
609.86%11.30M
-695.96%-25.79M
-64.22%3.29M
31.35%-4.04M
184.55%1.59M
-33.86%4.33M
303.82%9.19M
-2265.06%-5.89M
93.64%-1.88M
40.55%6.54M
-94.61%2.27M
76.08%-249.00K
-929.69%-29.59M
234.37%4.66M
--42.20M
---1.04M
--3.57M
---3.46M
Effect of exchange rate changes
-109.75%-323.00K
-313.67%-3.03M
2036.05%2.85M
-652.46%-6.96M
245.00%3.31M
339.70%1.42M
-109.82%-147.00K
104.21%1.26M
-38.97%960.00K
87.86%-592.00K
734.32%1.50M
91.61%617.00K
198.25%1.57M
-161.64%-4.88M
-300.00%-236.00K
10833.33%322.00K
-2978.85%-1.60M
-1113.04%-1.86M
114.11%118.00K
99.74%-3.00K
97.83%-52.00K
-21.70%184.00K
-161.83%-836.00K
-256.01%-1.16M
-1055.78%-2.40M
114.56%235.00K
23.81%1.35M
104.70%741.00K
-43.47%251.00K
-185.90%-1.61M
-39.93%1.09M
117.38%362.00K
-66.64%444.00K
363.17%1.88M
18.51%1.82M
-263.12%-2.08M
159.16%1.33M
-134.90%-714.00K
198.84%1.53M
194.24%1.28M
-2.46%-2.25M
342.86%2.05M
-1483.67%-1.55M
-4772.41%-1.35M
-425.82%-2.20M
228.69%462.00K
31.94%-98.00K
--29.00K
--674.00K
---359.00K
---144.00K
Ending cash balance
-43.76%82.20M
-47.38%64.54M
22.86%143.36M
29.18%163.69M
50.58%146.15M
37.16%122.65M
0.03%116.69M
-20.94%126.72M
-33.93%97.06M
-36.64%89.42M
-31.90%116.65M
-15.75%160.28M
1.52%146.92M
-9.42%141.13M
20.48%171.31M
24.70%190.24M
9.91%144.71M
21.74%155.81M
78.72%142.18M
2329.45%152.56M
80.03%131.67M
65.60%127.98M
25.52%79.56M
-110.59%-6.84M
14.14%73.14M
30.53%77.28M
2.65%63.38M
-9.57%64.63M
-20.39%64.08M
27.56%59.21M
75.85%61.75M
17.34%71.47M
43.15%80.49M
-22.99%46.42M
-40.16%35.12M
12.06%60.91M
24.50%56.23M
15.77%60.27M
8.78%58.68M
14.66%54.35M
0.09%45.16M
14.74%52.06M
-28.04%53.94M
-32.59%47.40M
60.52%45.13M
55.65%45.37M
193.02%74.97M
--70.31M
--28.11M
--29.15M
--25.59M
Free cash flow
-16.12%8.46M
-115.65%-946.00K
41.36%23.04M
8.46%39.78M
513.69%10.09M
-50.19%6.05M
-17.25%16.30M
191.78%36.67M
-10.85%1.64M
190.24%12.14M
22.13%19.70M
-48.01%12.57M
-83.84%1.84M
-82.43%4.18M
73.41%16.13M
52.14%24.18M
-19.85%11.41M
81.47%23.80M
146.74%9.30M
-10.78%15.89M
44.79%14.24M
2.01%13.12M
-55.74%3.77M
79.49%17.81M
132.38%9.83M
1339.92%12.86M
13.42%8.52M
409.39%9.92M
207.85%4.23M
-108.64%-1.04M
183.75%7.51M
8569.57%1.95M
-360.15%-3.92M
-1.00%12.00M
-485.97%-8.97M
-100.24%-23.00K
-61.64%1.51M
98.44%12.12M
-76.01%2.32M
157.00%9.58M
49.24%3.93M
71.91%6.11M
137.07%9.68M
-23.28%3.73M
231.83%2.63M
10.89%3.55M
143.10%4.08M
--4.86M
---2.00M
--3.20M
--1.68M
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FAQs
What is the cash flow statement?
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.