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Synlogic Inc

SYBX

1.460USD

-0.020-1.35%

Market hours （ET）Quotes delayed by 15 min

17.08MMarket Cap

11.40P/E TTM



Synlogic Inc

1.460

-0.020-1.35%

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

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

89.63%-1.60M

89.73%-568.00K

94.99%-649.00K

-29.06%-15.01M

28.22%-15.44M

55.39%-5.53M

16.14%-12.96M

14.32%-11.63M

-38.95%-21.50M

5.11%-12.39M

-11.81%-15.45M

-19.60%-13.57M

-10.74%-15.48M

-32.08%-13.06M

-68.54%-13.82M

-26.22%-11.35M

-12.00%-13.98M

11.82%-9.89M

22.29%-8.20M

77.85%-8.99M

4.87%-12.48M

-25.11%-11.21M

-9.08%-10.55M

-275.66%-40.59M

-0.67%-13.12M

0.64%-8.96M

-29.06%-9.67M

-41.49%-10.80M

-88.75%-13.03M

-37.22%-9.02M

-2917.29%-7.49M

-48.94%-7.64M

23.06%-6.90M

0.63%-6.57M

105.00%266.00K

-10.28%-5.13M

-97.21%-8.97M

---6.62M

-67.30%-5.32M

-4.92%-4.65M

-52.68%-4.55M

---3.18M

---4.43M

-16.77%-2.98M

---2.55M

Net income from continuing operations

101.00%317.00K

95.09%-714.00K

157.19%6.91M

113.37%2.01M

-102.05%-31.56M

12.95%-14.53M

32.57%-12.08M

5.01%-15.05M

0.48%-15.62M

-10.65%-16.70M

-11.84%-17.91M

-9.37%-15.84M

-4.85%-15.70M

-3.43%-15.09M

-21.13%-16.02M

6.76%-14.48M

5.41%-14.97M

-13.99%-14.59M

0.47%-13.22M

-25.85%-15.54M

-22.26%-15.83M

-7.27%-12.80M

-23.60%-13.29M

15.40%-12.34M

-15.95%-12.95M

-2.00%-11.93M

9.86%-10.75M

-55.42%-14.59M

-51.53%-11.16M

-70.81%-11.70M

-528.57%-11.92M

-66.51%-9.39M

-12.13%-7.37M

22.08%-6.85M

69.56%-1.90M

0.81%-5.64M

-53.56%-6.57M

---8.79M

-14.90%-6.23M

-89.66%-5.68M

-40.94%-4.28M

---5.42M

---3.00M

-208.54%-3.04M

---984.00K

Operating gains losses

-100.00%0.00

-172.08%-382.00K

2558.16%15.31M

-34.26%403.00K

-30.92%449.00K

-19.21%530.00K

-4.16%576.00K

0.33%613.00K

8.33%650.00K

8.25%656.00K

-3.99%601.00K

-6.43%611.00K

-8.68%600.00K

-8.04%606.00K

-6.15%626.00K

--653.00K

-38.54%657.00K

-35.14%659.00K

-26.22%667.00K

----

79.06%1.07M

98.83%1.02M

32.75%904.00K

-35.90%632.00K

-31.38%597.00K

120.26%511.00K

206.76%681.00K

385.71%986.00K

95.95%870.00K

792.31%232.00K

1068.42%222.00K

1094.12%203.00K

3600.00%444.00K

100.00%26.00K

58.33%19.00K

--17.00K

33.33%12.00K

44.44%13.00K

50.00%12.00K

--9.00K

-11.11%8.00K

--9.00K

Other non-cash items

-100.00%0.00

-573.54%-3.24M

1122.61%5.89M

171.57%1.07M

53.29%791.00K

-3.53%684.00K

-36.41%482.00K

-32.53%394.00K

-15.69%516.00K

18.96%709.00K

33.69%758.00K

21.92%584.00K

46.76%612.00K

34.23%596.00K

51.20%567.00K

-51.02%479.00K

241.84%417.00K

201.60%444.00K

184.08%375.00K

320.77%978.00K

31.15%-294.00K

-21.39%-437.00K

-160.82%-446.00K

-3927.27%-443.00K

-10775.00%-427.00K

-120.56%-360.00K

---171.00K

---11.00K

104.08%4.00K

2116.46%1.75M

-100.00%0.00

--0.00

---98.00K

185.87%79.00K

-79.35%19.00K

--0.00

-100.00%0.00

86.12%-92.00K

108.34%92.00K

--1.94M

---663.00K

---1.10M

--0.00

Change in working capital

-94.83%-904.00K

-76.09%639.00K

91.04%-247.00K

-845.11%-11.65M

93.93%-464.00K

10.50%2.67M

-784.12%-2.76M

2365.22%1.56M

-276.93%-7.65M

7011.76%2.42M

125.14%403.00K

-106.50%-69.00K

-88.74%-2.03M

-98.77%34.00K

-94.06%179.00K

-75.69%1.06M

-188.70%-1.07M

737.33%2.77M

238.38%3.02M

114.62%4.37M

176.52%1.21M

-122.83%-434.00K

807.14%891.00K

-1495.52%-29.89M

51.96%-1.58M

260.72%1.90M

-104.39%-126.00K

338.53%2.14M

-3043.75%-3.30M

831.94%527.00K

26.10%2.87M

-647.56%-898.00K

103.88%112.00K

-104.16%-72.00K

230.33%2.28M

-81.72%164.00K

-467.19%-2.89M

--1.73M

256.99%689.00K

201.01%897.00K

-147.44%-509.00K

--193.00K

---888.00K

164.76%1.07M

---1.66M

-Change in receivables

----

50.00%1.50M

---1.50M

----

--1.00M

--0.00

---1.00M

----

100.00%0.00

--2.50M

---2.50M

--2.00M

-200.00%-2.00M

100.00%0.00

----

7242.86%2.00M

-1350.00%-2.00M

----

58.82%-28.00K

3.23%160.00K

-407.69%-132.00K

--58.00K

-361.54%-68.00K

569.70%155.00K

-156.52%-26.00K

--26.00K

---33.00K

103.10%46.00K

---1.48M

-Change in prepaid expenses

-79.75%271.00K

-90.62%372.00K

120.89%230.00K

-62.64%999.00K

132.87%1.34M

187.74%3.96M

-454.02%-1.10M

71.96%2.67M

-1322.52%-4.07M

414.18%1.38M

265.88%311.00K

132.09%1.56M

-64.54%333.00K

-85.42%268.00K

-96.96%85.00K

-88.03%670.00K

-75.52%939.00K

34.06%1.84M

23.67%2.79M

117.25%5.59M

2423.68%3.84M

683.40%1.37M

207.48%2.26M

-62259.62%-32.43M

130.83%152.00K

-355.43%-235.00K

346.64%735.00K

74.13%-52.00K

-254.06%-493.00K

114.24%92.00K

45.72%-298.00K

-133.72%-201.00K

633.33%320.00K

-31.84%-646.00K

-503.30%-549.00K

-1.18%-86.00K

-475.00%-60.00K

---490.00K

-2175.00%-91.00K

27.35%-85.00K

220.00%16.00K

---4.00K

---117.00K

66.67%5.00K

--3.00K

-Change in payables and accrued expense

-88.91%-1.18M

662.86%267.00K

-105.46%-489.00K

-1861.11%-1.41M

73.84%-622.00K

-94.07%35.00K

-113.95%-238.00K

66.04%-72.00K

-71.45%-2.38M

610.84%590.00K

138.60%1.71M

-118.47%-212.00K

1.49%-1.39M

-94.44%83.00K

4.99%715.00K

390.63%1.15M

33.87%-1.41M

663.77%1.49M

271.54%681.00K

-148.71%-395.00K

-96.40%-2.13M

-179.10%-265.00K

-158.90%-397.00K

-52.55%811.00K

63.56%-1.08M

-70.22%335.00K

-60.14%674.00K

31.87%1.71M

-7156.10%-2.98M

48.42%1.13M

196.15%1.69M

--1.30M

---41.00K

--758.00K

--571.00K

----

-Change in other current assets

-100.00%0.00

100.00%0.00

1100.00%12.00K

-66.67%2.00K

113.33%2.00K

-120.00%-1.00K

-80.00%1.00K

20.00%6.00K

21.05%-15.00K

25.00%5.00K

600.00%5.00K

350.00%5.00K

---19.00K

-93.33%4.00K

---1.00K

---2.00K

----

--60.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-75.00%1.00K

-100.00%-2.00K

-133.52%-61.00K

3185.71%230.00K

123.53%4.00K

98.51%-1.00K

--182.00K

--7.00K

-129.82%-17.00K

-17.54%-67.00K

----

--57.00K

-435.29%-57.00K

-100.00%0.00

100.00%0.00

--17.00K

--38.00K

---38.00K

--0.00

-Change in other current liabilities

----

100.00%0.00

-196.63%-264.00K

-147.81%-393.00K

78.79%-35.00K

12.44%-190.00K

84.86%-89.00K

878.57%822.00K

-118.25%-165.00K

---217.00K

-1206.67%-588.00K

-10.64%84.00K

349.72%904.00K

100.00%0.00

96.34%-45.00K

130.82%94.00K

-3.72%-362.00K

-104.63%-100.00K

-515.50%-1.23M

-165.31%-305.00K

-163.92%-349.00K

3762.71%2.16M

71.18%-200.00K

189.46%467.00K

412.00%546.00K

66.09%-59.00K

-315.57%-694.00K

-103.91%-522.00K

---175.00K

---174.00K

---167.00K

---256.00K

----

Cash from non-recurring investing activities

Cash from operating activities

89.63%-1.60M

89.73%-568.00K

94.99%-649.00K

-29.06%-15.01M

28.22%-15.44M

55.39%-5.53M

16.14%-12.96M

14.32%-11.63M

-38.95%-21.50M

5.11%-12.39M

-11.81%-15.45M

-19.60%-13.57M

-10.74%-15.48M

-32.08%-13.06M

-68.54%-13.82M

-26.22%-11.35M

-12.00%-13.98M

11.82%-9.89M

22.29%-8.20M

77.85%-8.99M

4.87%-12.48M

-25.11%-11.21M

-9.08%-10.55M

-275.66%-40.59M

-0.67%-13.12M

0.64%-8.96M

-29.06%-9.67M

-41.49%-10.80M

-88.75%-13.03M

-37.22%-9.02M

-2917.29%-7.49M

-48.94%-7.64M

23.06%-6.90M

0.63%-6.57M

105.00%266.00K

-10.28%-5.13M

-97.21%-8.97M

---6.62M

-67.30%-5.32M

-4.92%-4.65M

-52.68%-4.55M

---3.18M

---4.43M

-16.77%-2.98M

---2.55M

Investing cash flow

Net cash from continuing investing activities

-105.00%-12.00K

-207.14%-30.00K

---72.00K

-3483.72%-1.46M

88.98%240.00K

-34.88%28.00K

-100.00%0.00

-71.71%43.00K

-73.38%127.00K

-75.00%43.00K

-85.42%56.00K

49.02%152.00K

2171.43%477.00K

1463.64%172.00K

500.00%384.00K

88.89%102.00K

-92.11%21.00K

-97.31%11.00K

-56.46%64.00K

-87.56%54.00K

1.92%266.00K

-70.79%409.00K

-89.21%147.00K

-56.07%434.00K

-86.29%261.00K

2878.72%1.40M

-35.17%1.36M

236.05%988.00K

1423.20%1.90M

-50.53%47.00K

76.55%2.10M

-27.41%294.00K

-12.59%125.00K

48.44%95.00K

822.48%1.19M

664.15%405.00K

2760.00%143.00K

--64.00K

1333.33%129.00K

562.50%53.00K

-61.54%5.00K

--9.00K

--8.00K

550.00%13.00K

--2.00K

Capital expenditures

-100.00%0.00

--0.00

----

176.22%395.00K

-34.88%28.00K

-100.00%0.00

-71.71%43.00K

-70.02%143.00K

-75.00%43.00K

-85.42%56.00K

49.02%152.00K

2171.43%477.00K

1463.64%172.00K

500.00%384.00K

88.89%102.00K

-92.11%21.00K

-97.31%11.00K

-56.46%64.00K

-87.56%54.00K

1.92%266.00K

-70.79%409.00K

-89.21%147.00K

-56.07%434.00K

-86.29%261.00K

2878.72%1.40M

-35.51%1.36M

236.05%988.00K

1423.20%1.90M

-50.53%47.00K

76.29%2.11M

-27.41%294.00K

-12.59%125.00K

48.44%95.00K

828.68%1.20M

664.15%405.00K

2760.00%143.00K

--64.00K

1333.33%129.00K

562.50%53.00K

-61.54%5.00K

--9.00K

--8.00K

550.00%13.00K

--2.00K

Net cash flow from disposal of fixed assets

-105.00%-12.00K

-207.14%-30.00K

---72.00K

-3483.72%-1.46M

88.98%240.00K

-34.88%28.00K

-100.00%0.00

-71.71%43.00K

-73.38%127.00K

-75.00%43.00K

-85.42%56.00K

49.02%152.00K

2171.43%477.00K

1463.64%172.00K

500.00%384.00K

88.89%102.00K

-92.11%21.00K

-97.31%11.00K

-56.46%64.00K

-87.56%54.00K

1.92%266.00K

-70.79%409.00K

-89.21%147.00K

-56.07%434.00K

-86.29%261.00K

2878.72%1.40M

-35.17%1.36M

236.05%988.00K

1423.20%1.90M

-50.53%47.00K

76.55%2.10M

-27.41%294.00K

-12.59%125.00K

48.44%95.00K

822.48%1.19M

664.15%405.00K

2760.00%143.00K

--64.00K

1333.33%129.00K

562.50%53.00K

-61.54%5.00K

--9.00K

--8.00K

550.00%13.00K

--2.00K

Net cash flow from business transactions

----

-100.00%0.00

----

---257.00K

--40.69M

----

Net cash flow from investment products

-100.00%0.00

100.00%0.00

-76.56%7.50M

-45.65%16.52M

-197.96%-14.60M

-5146.29%-8.83M

34.66%32.00M

50.22%30.40M

144.98%14.90M

118.02%175.00K

227.47%23.77M

11462.86%20.23M

-565.38%-33.13M

-138.50%-971.00K

-208.69%-18.64M

-97.12%175.00K

-31.66%7.12M

-87.86%2.52M

146.27%17.15M

-66.08%6.08M

141.32%10.42M

1142.73%20.77M

-110.99%-37.07M

125.64%17.94M

175.30%4.32M

109.60%1.67M

---17.57M

---69.96M

---5.73M

-141.59%-17.41M

100.00%0.00

--0.00

--41.85M

---14.13M

---27.72M

----

Net cash flow from other investing activities

----

---1.00K

----

---4.40M

----

--2.43M

---2.43M

----

Cash from non-current investing activities

Net cash flow from investing activities

-99.93%12.00K

100.21%30.00K

100.82%72.00K

-71.98%8.96M

-46.21%16.28M

-198.43%-14.63M

-7521.85%-8.83M

35.34%31.96M

53.20%30.27M

144.62%14.86M

108.78%119.00K

225.97%23.61M

12729.87%19.76M

-568.52%-33.31M

-155.13%-1.35M

-209.63%-18.75M

-97.35%154.00K

-28.97%7.11M

-88.08%2.46M

145.59%17.10M

-67.09%5.82M

243.13%10.01M

6572.82%20.62M

-102.10%-37.51M

124.59%17.68M

127.94%2.92M

-98.54%309.00K

-6212.59%-18.56M

-57394.40%-71.87M

-10889.47%-10.44M

-50.84%21.18M

98.27%-294.00K

99.55%-125.00K

-48.44%-95.00K

33501.55%43.09M

-31901.89%-16.96M

-557200.00%-27.86M

---64.00K

-1333.33%-129.00K

-562.50%-53.00K

61.54%-5.00K

---9.00K

---8.00K

-550.00%-13.00K

---2.00K

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

-99.95%9.00K

-100.00%0.00

-62.21%147.00K

-98.25%16.00K

978.42%19.58M

21.57%62.00K

6383.33%389.00K

591.67%913.00K

-1757.50%-2.23M

-99.90%51.00K

-99.98%6.00K

-98.35%132.00K

-101.42%-120.00K

3954.19%48.85M

761.63%32.63M

11721.74%8.02M

12376.81%8.47M

2373.58%1.21M

-95.25%3.79M

-6.15%-69.00K

-256.82%-69.00K

-430.00%-53.00K

177.00%79.79M

-100.12%-65.00K

119.38%44.00K

96.60%-10.00K

-29.07%28.80M

101.75%53.64M

5.81%-227.00K

-100.95%-294.00K

451122.22%40.61M

--26.59M

-100.40%-241.00K

7331.85%30.88M

-99.85%9.00K

-100.00%0.00

--60.69M

-42800.00%-427.00K

10505.17%6.15M

23477.33%35.37M

--1.00K

--58.00K

--150.00K

--0.00

Net cash flow from debt Issuance/repayment

100.00%0.00

75.00%-1.00K

-50.00%-3.00K

0.00%-4.00K

0.00%-3.00K

-33.33%-4.00K

33.33%-2.00K

-100.00%-4.00K

0.00%-3.00K

-50.00%-3.00K

-200.00%-3.00K

88.89%-2.00K

94.23%-3.00K

97.10%-2.00K

98.55%-1.00K

73.53%-18.00K

22.39%-52.00K

-4.55%-69.00K

-6.15%-69.00K

29.90%-68.00K

40.71%-67.00K

39.45%-66.00K

39.81%-65.00K

58.19%-97.00K

-79.37%-113.00K

-105.66%-109.00K

-80.00%-108.00K

-648.39%-232.00K

-28.57%-63.00K

---53.00K

---60.00K

---31.00K

---49.00K

----

Net cash flow from common stock issuance/repurchase

----

-99.95%9.00K

--0.00

-100.00%0.00

-98.48%13.00K

980.13%19.58M

--0.00

--393.00K

--856.00K

-1680.00%-2.23M

-100.00%0.00

----

-100.00%0.00

-101.48%-125.00K

3902.14%48.59M

744.81%32.58M

--8.05M

847500.00%8.47M

8571.43%1.21M

-93.23%3.86M

----

---1.00K

--14.00K

97.08%56.98M

-100.00%0.00

--0.00

--28.91M

--53.75M

----

--0.00

----

--60.51M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-100.85%-263.00K

--40.70M

--26.65M

----

--30.94M

-100.00%0.00

--184.00K

----

--6.14M

--35.35M

--0.00

Proceeds from stock option exercised by employees

-100.00%0.00

--148.00K

-89.83%6.00K

--1.00K

20.37%65.00K

-100.00%0.00

-56.30%59.00K

-100.00%0.00

-80.00%54.00K

-85.94%9.00K

309.09%135.00K

-53.33%7.00K

527.91%270.00K

--64.00K

--33.00K

--15.00K

--43.00K

----

-100.00%0.00

----

2720.00%141.00K

--103.00K

----

--5.00K

100.00%0.00

----

-128.13%-9.00K

-40.00%9.00K

-100.00%0.00

--0.00

3100.00%32.00K

-74.14%15.00K

-86.67%20.00K

--1.00K

--58.00K

--150.00K

--0.00

Proceeds from issuance of warrants

----

-100.00%0.00

----

--0.00

--22.87M

----

Net cash flow from other financing activities

----

--0.00

100.00%0.00

--0.00

---8.00K

---65.00K

----

100.00%0.00

----

--32.00K

---34.00K

----

---210.00K

----

---459.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

-99.95%9.00K

-100.00%0.00

-62.21%147.00K

-98.25%16.00K

978.42%19.58M

21.57%62.00K

6383.33%389.00K

591.67%913.00K

-1757.50%-2.23M

-99.90%51.00K

-99.98%6.00K

-98.35%132.00K

-101.42%-120.00K

3954.19%48.85M

761.63%32.63M

11721.74%8.02M

12376.81%8.47M

2373.58%1.21M

-95.25%3.79M

-6.15%-69.00K

-256.82%-69.00K

-430.00%-53.00K

177.00%79.79M

-100.12%-65.00K

119.38%44.00K

96.60%-10.00K

-29.07%28.80M

101.75%53.64M

5.81%-227.00K

-100.95%-294.00K

451122.22%40.61M

--26.59M

-100.40%-241.00K

7331.85%30.88M

-99.85%9.00K

-100.00%0.00

--60.69M

-42800.00%-427.00K

10505.17%6.15M

23477.33%35.37M

--1.00K

--58.00K

--150.00K

--0.00

Net cash flow

Beginning cash balance

-24.53%18.91M

-24.16%19.44M

-57.73%20.02M

-2.69%25.92M

47.76%25.06M

53.32%25.63M

48.00%47.36M

21.36%26.64M

-3.29%16.96M

-73.89%16.72M

5.46%32.00M

-21.05%21.95M

-47.82%17.54M

129.37%64.02M

-6.49%30.34M

35.28%27.80M

23.18%33.60M

-2.25%27.91M

75.02%32.45M

22.02%20.55M

120.92%27.28M

55.60%28.55M

-33.13%18.54M

-40.45%16.84M

-79.26%12.35M

-76.84%18.35M

-58.54%27.72M

-17.29%28.28M

306.78%59.54M

267.70%79.22M

226.81%66.88M

-35.33%34.20M

-83.69%14.64M

-39.65%21.55M

-226.84%-52.74M

31.76%52.88M

862.69%89.71M

--35.70M

160.55%41.58M

97.31%40.13M

-59.80%9.32M

--15.96M

--20.34M

74.75%23.18M

--13.27M

Current period cash flow changes

-284.34%-1.59M

8.16%-529.00K

97.34%-577.00K

-128.49%-5.90M

-91.09%862.00K

-341.00%-576.00K

-42.19%-21.73M

106.19%20.72M

119.31%9.68M

100.51%239.00K

-145.36%-15.28M

295.67%10.05M

176.05%4.41M

-916.71%-46.49M

842.69%33.68M

-78.65%2.54M

13.79%-5.80M

546.78%5.69M

-145.28%-4.54M

600.65%11.90M

-249.84%-6.73M

78.77%-1.27M

206.86%10.02M

404.30%1.70M

114.37%4.49M

69.51%-6.00M

-169.97%-9.37M

-101.71%-558.00K

-259.79%-31.25M

-184.92%-19.69M

-81.95%13.40M

248.01%32.68M

153.10%19.56M

-112.79%-6.91M

1363.34%74.23M

-1623.74%-22.08M

-219.56%-36.84M

--54.01M

-84.32%-5.88M

133.07%1.45M

1183.75%30.81M

---3.19M

---4.38M

-11.32%-2.84M

---2.55M

Ending cash balance

-33.17%17.32M

-24.53%18.91M

-24.16%19.44M

-57.73%20.02M

-2.69%25.92M

47.76%25.06M

53.32%25.63M

48.00%47.36M

21.36%26.64M

-3.29%16.96M

-73.89%16.72M

5.46%32.00M

-21.05%21.95M

-47.82%17.54M

129.37%64.02M

-6.49%30.34M

35.28%27.80M

23.18%33.60M

-2.25%27.91M

75.02%32.45M

22.02%20.55M

120.92%27.28M

55.60%28.55M

-33.13%18.54M

-40.45%16.84M

-79.26%12.35M

-77.14%18.35M

-58.54%27.72M

-17.29%28.28M

306.78%59.54M

273.43%80.27M

117.16%66.88M

-35.33%34.20M

-83.69%14.64M

-39.79%21.50M

-25.93%30.80M

31.76%52.88M

--89.71M

179.58%35.70M

160.55%41.58M

97.31%40.13M

--12.77M

--15.96M

89.87%20.34M

--10.71M

Free cash flow

89.89%-1.60M

89.78%-568.00K

94.99%-649.00K

-28.59%-15.01M

26.87%-15.83M

55.32%-5.56M

16.45%-12.96M

14.96%-11.67M

-35.69%-21.65M

6.02%-12.44M

-9.18%-15.51M

-19.87%-13.72M

-13.98%-15.95M

-33.67%-13.23M

-71.88%-14.20M

-26.60%-11.45M

-9.82%-14.00M

14.83%-9.90M

22.76%-8.26M

77.96%-9.04M

4.74%-12.74M

-12.16%-11.62M

3.05%-10.70M

-247.86%-41.02M

10.42%-13.38M

-14.28%-10.36M

-14.87%-11.03M

-48.70%-11.79M

-112.48%-14.94M

-35.97%-9.07M

-930.69%-9.61M

-43.35%-7.93M

22.89%-7.03M

0.16%-6.67M

82.90%-932.00K

-17.65%-5.53M

-100.13%-9.12M

---6.68M

-70.87%-5.45M

-5.92%-4.70M

-52.19%-4.55M

---3.19M

---4.44M

-17.19%-2.99M

---2.55M

Currency unit

USD

Audit opinions

KeyAI

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