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Ulta Beauty Inc

ULTA

476.140USD

+0.570+0.12%

Close 07/10, 16:00（ET）Quotes delayed by 15 min

21.45BMarket Cap

17.98P/E TTM



Ulta Beauty Inc

476.140

+0.570+0.12%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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

38.08%220.02M

-7.31%1.04B

19.72%-56.84M

61.04%199.54M

-47.74%159.34M

23.09%1.12B

-316.11%-70.80M

8.34%123.91M

-28.48%304.90M

--908.49M

--32.76M

--114.36M

--426.30M

16.89%644.41M

-94.47%13.44M

77.01%71.35M

1457.30%330.07M

1.38%551.31M

120.62%243.06M

-77.05%40.31M

-108.95%-24.32M

31.38%543.79M

-28.56%110.17M

58.62%175.66M

-2.01%271.68M

-8.08%413.91M

41.35%154.21M

150.27%110.74M

57.77%277.26M

44.61%450.27M

5.52%109.10M

-16.03%44.25M

5.28%175.74M

37.23%311.37M

344.16%103.39M

-8.20%52.70M

144.44%166.93M

-9.40%226.90M

80.13%23.28M

-3.58%57.40M

-7.33%68.29M

10.04%250.44M

-17.24%12.92M

42.82%59.53M

72.04%73.69M

40.89%227.59M

-62.13%15.61M

75.99%41.69M

241.42%42.84M

12.63%161.54M

149.51%41.23M

-58.08%23.69M

182.76%12.55M

--143.43M

--16.52M

--56.50M

--4.44M

Net income from continuing operations

-2.57%305.05M

-0.28%393.27M

-2.93%242.18M

-15.84%252.56M

-9.78%313.11M

15.74%394.37M

-9.14%249.48M

1.50%300.10M

4.72%347.05M

--340.75M

--274.58M

--295.68M

--331.39M

68.73%289.37M

187.83%215.29M

3015.91%250.89M

393.33%230.29M

-23.00%171.49M

-42.35%74.80M

-95.01%8.05M

-140.84%-78.51M

3.75%222.72M

-1.08%129.75M

8.72%161.26M

16.93%192.22M

3.12%214.67M

25.34%131.17M

29.89%148.32M

28.21%164.40M

48.46%208.17M

19.51%104.65M

26.88%114.19M

39.41%128.22M

30.04%140.22M

23.21%87.56M

21.35%90.00M

37.39%91.98M

23.56%107.82M

20.20%71.07M

22.00%74.17M

34.02%66.95M

23.46%87.26M

30.14%59.12M

35.37%60.79M

19.43%49.95M

9.53%70.68M

19.08%45.43M

28.32%44.91M

19.96%41.83M

39.39%64.53M

42.52%38.15M

46.40%35.00M

49.67%34.87M

--46.30M

--26.77M

--23.91M

--23.30M

Operating gains losses

11.27%72.03M

11.83%69.97M

9.14%67.02M

5.49%65.31M

11.72%64.74M

5.71%62.57M

5.05%61.41M

1.69%61.91M

-7.78%57.95M

--59.19M

--58.46M

--60.88M

--62.84M

-13.87%63.73M

-20.82%65.16M

-41.47%68.98M

-26.59%70.60M

-3.15%73.99M

10.82%82.29M

61.14%117.86M

33.92%96.17M

6.37%76.39M

6.33%74.26M

5.96%73.14M

4.39%71.81M

10.49%71.82M

12.41%69.84M

9.38%69.03M

10.10%68.79M

9.65%65.00M

16.21%62.13M

27.06%63.11M

30.47%62.48M

28.88%59.28M

26.35%53.46M

28.10%49.66M

26.13%47.89M

28.81%46.00M

25.62%42.31M

21.54%38.77M

24.59%37.97M

24.37%35.71M

25.57%33.68M

22.84%31.90M

22.98%30.47M

22.69%28.71M

20.74%26.82M

20.06%25.97M

18.08%24.78M

15.24%23.40M

15.57%22.22M

14.50%21.63M

19.85%20.98M

--20.31M

--19.23M

--18.89M

--17.51M

Deferred tax

-5.91%3.42M

-269.16%-49.14M

279.12%3.27M

25.91%-1.09M

69.54%3.63M

73.74%29.05M

161.48%862.00K

-119.61%-1.48M

112.49%2.14M

--16.72M

---1.40M

---673.00K

--1.01M

-16.09%-27.57M

152.95%2.73M

-94.02%-1.95M

-80.98%1.12M

-531.01%-23.75M

-88.18%-5.16M

73.48%-1.00M

-9.37%5.91M

-84.02%5.51M

-168.82%-2.74M

-339.72%-3.79M

342.63%6.52M

279.21%34.49M

84.39%-1.02M

45.68%-861.00K

449.63%1.47M

-180.76%-19.24M

-255.87%-6.53M

-5.67%-1.58M

-40.44%268.00K

223.59%23.83M

287.31%4.19M

-4787.50%-1.50M

-30.88%450.00K

107.61%7.36M

-135.29%-2.24M

103.38%32.00K

112.75%651.00K

-1.20%3.55M

793.10%6.34M

-78.53%-948.00K

209.09%306.00K

5.12%3.59M

-88.61%710.00K

-14.19%-531.00K

119.30%99.00K

-70.03%3.42M

1424.69%6.24M

-1228.57%-465.00K

45.54%-513.00K

--11.39M

--409.00K

---35.00K

---942.00K

Other non-cash items

16.89%91.11M

-25.30%74.69M

-9.31%72.47M

10.54%85.54M

3.26%77.94M

25.98%99.98M

4.73%79.91M

4.50%77.39M

4.55%75.48M

--79.36M

--76.30M

--74.06M

--72.19M

-2.10%70.21M

7.79%68.50M

10.81%68.64M

-2.80%68.88M

20.33%71.72M

-5.28%63.55M

-19.45%61.95M

-5.81%70.86M

--59.60M

--67.09M

--76.90M

--75.23M

----

100.00%0.00

94.15%-52.00K

-219.47%-4.32M

54.46%-1.48M

19.99%-3.20M

-1557.38%-889.00K

27.64%-1.35M

-523.37%-3.25M

-344.28%-4.00M

334.62%61.00K

71.94%-1.87M

81.34%-522.00K

76.90%-901.00K

99.57%-26.00K

50.92%-6.65M

75.10%-2.80M

76.43%-3.90M

22.77%-6.00M

-67.80%-13.55M

-755.90%-11.24M

-89.45%-16.55M

---7.77M

---8.08M

---1.31M

---8.74M

Change in working capital

15.52%-264.53M

3.12%528.39M

5.15%-452.27M

34.75%-214.20M

-65.78%-313.14M

28.37%512.41M

-23.38%-476.83M

0.34%-328.26M

-259.86%-188.89M

--399.18M

---386.48M

---329.38M

---52.49M

-5.57%237.63M

-2309.26%-359.00M

-109.33%-325.95M

59.75%-50.89M

45.80%251.65M

109.78%16.25M

-10.87%-155.71M

-55.16%-126.45M

102.92%172.60M

-209.08%-166.13M

-24.89%-140.44M

-328.69%-81.50M

-54.76%85.06M

11.52%-53.75M

18.71%-112.45M

259.44%35.64M

133.18%188.03M

-32.17%-60.75M

-50.81%-138.33M

-189.45%-22.35M

31.99%80.64M

49.54%-45.96M

-60.76%-91.73M

166.22%24.99M

-48.60%61.09M

-2.85%-91.08M

-54.48%-57.06M

-240.70%-37.73M

-0.99%118.85M

-56.90%-88.56M

-19.89%-36.94M

54.97%-11.07M

66.96%120.04M

-271.76%-56.44M

-23.82%-30.81M

16.33%-24.59M

4.04%71.90M

39.36%-15.18M

-295.31%-24.88M

1.95%-29.39M

--69.11M

---25.04M

--12.74M

---29.98M

-Change in receivables

-140.48%-1.81M

-91.54%-9.71M

55.12%-12.76M

-83.58%2.60M

-51.03%4.48M

-674.94%-5.07M

-43.63%-28.42M

29.40%15.84M

-77.67%9.14M

--882.00K

---19.79M

--12.24M

--40.93M

-13.43%-64.47M

-78.72%-14.80M

99.81%-74.00K

-23.45%38.77M

-114.90%-56.84M

-47.18%-8.28M

-1512.18%-39.30M

485.23%50.65M

21.73%-26.45M

-515.74%-5.63M

182.05%2.78M

1659.28%8.65M

-101.33%-33.79M

108.82%1.35M

27.16%-3.39M

-102.16%-555.00K

26.78%-16.79M

-57.99%-15.34M

-146.92%-4.66M

136.17%25.70M

-63.12%-22.92M

-71.49%-9.71M

-9.71%-1.89M

22.49%10.88M

-362.12%-14.05M

22.32%-5.66M

88.83%-1.72M

-56.30%8.88M

-2103.62%-3.04M

54.19%-7.29M

-1334.11%-15.39M

75.38%20.33M

97.16%-138.00K

-264.14%-15.91M

89.22%-1.07M

203.01%11.59M

4.08%-4.87M

-283.00%-4.37M

-131.15%-9.95M

-42.55%3.83M

---5.07M

---1.14M

---4.30M

--6.66M

-Change in inventory

6.47%-153.31M

-31.46%396.97M

27.46%-366.90M

-43.45%-92.25M

-10.91%-163.90M

13.29%579.17M

-12.76%-505.77M

32.72%-64.30M

-107.17%-147.78M

--511.22M

---448.54M

---95.58M

---71.33M

53.99%417.12M

-569.91%-472.66M

-222.12%-90.12M

-295.50%-185.35M

-16.19%270.88M

76.55%-70.56M

57.59%-27.98M

-31.25%-46.87M

21.46%323.22M

-13.61%-300.92M

20.40%-65.96M

11.60%-35.71M

5.07%266.12M

-29.20%-264.88M

13.92%-82.87M

61.33%-40.39M

31.21%253.29M

0.87%-205.01M

-11.02%-96.27M

-27.86%-104.46M

57.44%193.05M

-15.70%-206.82M

-102.97%-86.72M

0.01%-81.70M

-4.53%122.61M

-6.30%-178.75M

-323.81%-42.72M

-11.18%-81.71M

3.27%128.44M

-38.81%-168.16M

47.14%-10.08M

9.22%-73.49M

22.28%124.37M

17.08%-121.15M

-224.40%-19.07M

7.39%-80.96M

-7.74%101.71M

-51.97%-146.10M

578.35%15.33M

-136.07%-87.42M

--110.24M

---96.14M

---3.21M

---37.03M

-Change in prepaid expenses

15.08%-9.28M

280.11%6.40M

48.34%-3.49M

-118.88%-5.49M

-149.17%-10.93M

-77.23%1.68M

53.80%-6.76M

71.92%-2.51M

781.75%22.23M

--7.40M

---14.63M

---8.94M

---3.26M

29.04%-5.23M

18.86%2.56M

104.41%250.00K

-115.19%-991.00K

-149.88%-7.37M

-83.22%2.15M

-194.50%-5.67M

126.84%6.53M

174.45%14.78M

187.56%12.83M

184.68%6.00M

-1238.44%-24.32M

-825.14%-19.85M

-359.57%-14.65M

14.96%-7.09M

269.66%2.14M

190.93%2.74M

-10.27%-3.19M

25.31%-8.34M

-227.56%-1.26M

-44.64%-3.01M

14.74%-2.89M

-108.54%-11.16M

-79.54%987.00K

63.11%-2.08M

-65.58%-3.39M

2.14%-5.35M

85.36%4.82M

-356.39%-5.64M

25.93%-2.05M

-40.71%-5.47M

10.91%2.60M

60.40%-1.24M

28.22%-2.77M

37.75%-3.89M

-29.51%2.35M

2.68%-3.12M

36.95%-3.85M

-289.94%-6.24M

1101.44%3.33M

---3.21M

---6.11M

---1.60M

--277.00K

-Change in other current liabilities

0.32%-37.74M

11.55%95.55M

403.17%10.05M

-26.25%-3.74M

-1.07%-37.86M

3.77%85.65M

25.30%-3.32M

63.51%-2.96M

-29.69%-37.46M

--82.55M

---4.44M

---8.12M

---28.89M

63.47%80.95M

-13.84%7.17M

-2252.56%-4.63M

79.75%-4.29M

4.59%49.52M

6.17%8.32M

133.65%215.00K

-32.03%-21.20M

1517.04%47.35M

-18.37%7.83M

-107.76%-639.00K

-354.82%-16.06M

-60.64%2.93M

-25.06%9.60M

-45.79%8.24M

0.25%6.30M

64.43%7.44M

-21.07%12.81M

-0.84%15.19M

-24.54%6.29M

279.17%4.52M

93.56%16.23M

44.86%15.32M

-25.79%8.33M

-1188.36%-2.52M

-33.19%8.38M

-36.55%10.58M

268.25%11.23M

-90.39%232.00K

-37.38%12.55M

-13.07%16.67M

-74.59%3.05M

-57.95%2.41M

26.99%20.04M

32.13%19.18M

41.01%12.00M

135.16%5.74M

100.65%15.78M

5.17%14.51M

77.77%8.51M

--2.44M

--7.86M

--13.80M

--4.79M

Cash from non-recurring investing activities

Cash from operating activities

38.08%220.02M

-7.31%1.04B

19.72%-56.84M

61.04%199.54M

-47.74%159.34M

23.09%1.12B

-316.11%-70.80M

8.34%123.91M

-28.48%304.90M

--908.49M

--32.76M

--114.36M

--426.30M

16.89%644.41M

-94.47%13.44M

77.01%71.35M

1457.30%330.07M

1.38%551.31M

120.62%243.06M

-77.05%40.31M

-108.95%-24.32M

31.38%543.79M

-28.56%110.17M

58.62%175.66M

-2.01%271.68M

-8.08%413.91M

41.35%154.21M

150.27%110.74M

57.77%277.26M

44.61%450.27M

5.52%109.10M

-16.03%44.25M

5.28%175.74M

37.23%311.37M

344.16%103.39M

-8.20%52.70M

144.44%166.93M

-9.40%226.90M

80.13%23.28M

-3.58%57.40M

-7.33%68.29M

10.04%250.44M

-17.24%12.92M

42.82%59.53M

72.04%73.69M

40.89%227.59M

-62.13%15.61M

75.99%41.69M

241.42%42.84M

12.63%161.54M

149.51%41.23M

-58.08%23.69M

182.76%12.55M

--143.43M

--16.52M

--56.50M

--4.44M

Investing cash flow

Net cash from continuing investing activities

-13.18%79.03M

-40.50%73.92M

7.48%114.23M

0.31%95.28M

-17.07%91.02M

14.86%124.24M

27.34%106.28M

92.18%94.98M

54.43%109.77M

--108.17M

--83.46M

--49.42M

--71.08M

81.57%63.77M

28.89%51.11M

-36.15%22.74M

-16.66%34.56M

-38.81%35.12M

-55.90%39.66M

-55.13%35.62M

-42.27%41.47M

-8.87%57.40M

-21.62%89.92M

17.71%79.38M

-3.26%71.84M

-38.89%62.98M

-20.57%114.72M

-42.10%67.43M

-3.25%74.26M

11.74%103.08M

9.74%144.43M

22.23%116.46M

41.30%76.75M

37.15%92.24M

38.99%131.61M

18.21%95.27M

-4.06%54.32M

-12.16%67.26M

20.78%94.69M

46.56%80.60M

44.79%56.62M

56.08%76.57M

-0.68%78.40M

-1.85%54.99M

-6.90%39.11M

10.12%49.06M

8.59%78.94M

20.38%56.02M

69.38%42.00M

43.98%44.55M

61.48%72.69M

40.44%46.54M

26.91%24.80M

--30.94M

--45.02M

--33.14M

--19.54M

Capital expenditures

-13.18%79.03M

-40.50%73.92M

7.48%114.23M

0.31%95.28M

-17.07%91.02M

14.86%124.24M

27.34%106.28M

92.18%94.98M

54.43%109.77M

--108.17M

--83.46M

--49.42M

--71.08M

81.57%63.77M

28.89%51.11M

-36.15%22.74M

-16.66%34.56M

-38.81%35.12M

-55.90%39.66M

-55.13%35.62M

-42.27%41.47M

-8.87%57.40M

-21.62%89.92M

17.71%79.38M

-3.26%71.84M

-38.89%62.98M

-20.57%114.72M

-42.10%67.43M

-3.25%74.26M

11.74%103.08M

9.74%144.43M

22.23%116.46M

41.30%76.75M

37.15%92.24M

38.99%131.61M

18.21%95.27M

-4.06%54.32M

-12.16%67.26M

20.78%94.69M

46.56%80.60M

44.79%56.62M

56.08%76.57M

-0.68%78.40M

-1.85%54.99M

-6.90%39.11M

10.12%49.06M

8.59%78.94M

20.38%56.02M

69.38%42.00M

43.98%44.55M

61.48%72.69M

40.44%46.54M

26.91%24.80M

--30.94M

--45.02M

--33.14M

--19.54M

Net cash flow from disposal of fixed assets

-13.18%79.03M

-40.50%73.92M

7.48%114.23M

0.31%95.28M

-17.07%91.02M

14.86%124.24M

27.34%106.28M

92.18%94.98M

54.43%109.77M

--108.17M

--83.46M

--49.42M

--71.08M

81.57%63.77M

28.89%51.11M

-36.15%22.74M

-16.66%34.56M

-38.81%35.12M

-55.90%39.66M

-55.13%35.62M

-42.27%41.47M

-8.87%57.40M

-21.62%89.92M

17.71%79.38M

-3.26%71.84M

-38.89%62.98M

-20.57%114.72M

-42.10%67.43M

-3.25%74.26M

11.74%103.08M

9.74%144.43M

22.23%116.46M

41.30%76.75M

37.15%92.24M

38.99%131.61M

18.21%95.27M

-4.06%54.32M

-12.16%67.26M

20.78%94.69M

46.56%80.60M

44.79%56.62M

56.08%76.57M

-0.68%78.40M

-1.85%54.99M

-6.90%39.11M

10.12%49.06M

8.59%78.94M

20.38%56.02M

69.38%42.00M

43.98%44.55M

61.48%72.69M

40.44%46.54M

26.91%24.80M

--30.94M

--45.02M

--33.14M

--19.54M

Net cash flow from business transactions

----

--0.00

----

--0.00

---1.22M

----

--0.00

----

--0.00

---13.61M

----

--0.00

----

Net cash flow from investment products

----

--0.00

----

100.00%0.00

-100.00%0.00

144.44%110.00M

100.00%0.00

---110.00M

0.67%150.00M

-48.98%45.00M

-66.39%-195.00M

100.00%0.00

24.17%149.00M

393.98%88.19M

2.34%-117.19M

-175.00%-60.00M

--120.00M

-250.00%-30.00M

---120.00M

295.86%80.00M

--0.00

--20.00M

----

140.25%20.21M

--0.00

----

---50.21M

----

---100.15M

----

Net cash flow from other investing activities

----

--146.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

7.70%-86.38M

39.10%-76.44M

-5.29%-115.25M

-1.50%-97.81M

14.98%-93.59M

-16.71%-125.53M

-28.36%-109.47M

-93.19%-96.36M

-53.16%-110.08M

---107.56M

---85.28M

---49.88M

---71.87M

-93.80%-68.07M

-27.99%-51.11M

-131.08%-22.74M

26.24%-34.56M

81.18%-35.12M

-180.42%-39.93M

233.07%73.16M

83.24%-46.86M

-186.68%-186.59M

140.25%49.66M

-364.82%-54.98M

-46.03%-279.57M

60.09%-65.09M

184.61%20.67M

114.18%20.76M

2.69%-191.45M

-1231.88%-163.07M

81.44%-24.43M

-94.56%-146.46M

-262.21%-196.75M

73.98%-12.24M

-38.99%-131.61M

6.60%-75.27M

4.06%-54.32M

62.89%-47.05M

-21.00%-94.69M

48.05%-80.60M

-44.79%-56.62M

-158.42%-126.78M

0.86%-78.25M

-176.91%-155.14M

6.90%-39.11M

-10.12%-49.06M

-8.59%-78.94M

-20.38%-56.02M

-69.38%-42.00M

-43.98%-44.55M

-61.48%-72.69M

-40.44%-46.54M

-26.91%-24.80M

---30.94M

---45.02M

---33.14M

---19.54M

Financing cash flow

Cash flow from continuous financing activities

-24.20%-382.22M

-24.93%-434.70M

25.95%-64.09M

22.88%-212.37M

-3.88%-307.75M

-10.92%-347.95M

33.97%-86.55M

3.29%-275.37M

-125.28%-296.25M

---313.69M

---131.08M

---284.75M

---131.50M

-2304.70%-749.84M

84.06%-127.42M

-111939.60%-225.92M

-154.54%-394.04M

82.05%-31.18M

-522.68%-799.42M

100.07%202.00K

1069.42%722.47M

26.55%-173.72M

-11.60%-128.38M

-113.90%-270.11M

43.27%-74.53M

-318.32%-236.52M

12.01%-115.04M

0.30%-126.28M

-210.75%-131.37M

-19.73%-56.54M

-299.15%-130.74M

-460.56%-126.66M

80.71%-42.27M

-8.39%-47.22M

25.97%-32.76M

39.91%-22.59M

-1379.85%-219.20M

-47.30%-43.56M

-1560.34%-44.25M

-2027.27%-37.60M

-659.79%-14.81M

-113850.00%-29.57M

-114.78%-2.67M

-73.41%1.95M

109.42%2.65M

-99.78%26.00K

-30.09%18.03M

115.92%7.34M

-213.00%-28.09M

10.96%11.76M

55.31%25.79M

-2042.31%-46.09M

19.93%24.86M

--10.59M

--16.60M

--2.37M

--20.73M

Net cash flow from debt Issuance/repayment

----

-2.20%-199.70M

2.20%199.70M

----

---195.40M

--195.40M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---800.00M

--0.00

--800.00M

----

Net cash flow from common stock issuance/repurchase

-22.38%-382.70M

-53.22%-238.14M

6.52%-263.72M

22.89%-212.51M

-2.47%-312.71M

52.67%-155.42M

-104.61%-282.11M

8.97%-275.59M

-121.13%-305.18M

---328.38M

---137.88M

---302.77M

---138.01M

-1708.87%-759.92M

-70534.03%-134.91M

-386712.70%-243.69M

-425.22%-399.07M

75.90%-42.01M

99.85%-191.00K

99.98%-63.00K

34.82%-75.98M

26.45%-174.29M

-7.88%-128.66M

-111.35%-270.99M

15.45%-116.58M

-309.64%-236.97M

9.55%-119.26M

-0.16%-128.22M

-154.84%-137.88M

-22.10%-57.85M

-193.88%-131.86M

-387.47%-128.01M

76.33%-54.11M

-2.50%-47.38M

6.36%-44.87M

43.24%-26.26M

-689.15%-228.61M

-54.33%-46.22M

-368.65%-47.91M

-55637.35%-46.26M

-2211.97%-28.97M

---29.95M

-1920.55%-10.22M

-56.60%-83.00K

96.65%-1.25M

--0.00

-1707.14%-506.00K

---53.00K

---37.41M

100.00%0.00

---28.00K

----

---3.24M

--0.00

----

Cash dividend payments

----

--0.00

----

--0.00

--62.53M

----

--0.00

----

Proceeds from stock option exercised by employees

-94.60%481.00K

9.22%3.14M

-97.42%4.00K

28.64%283.00K

-0.16%8.91M

-80.44%2.87M

-97.72%155.00K

-98.78%220.00K

37.30%8.93M

--14.69M

--6.80M

--18.02M

--6.50M

-7.30%10.09M

873.86%7.49M

5336.09%17.78M

1912.80%5.03M

1812.65%10.88M

178.62%769.00K

-62.80%327.00K

-99.41%250.00K

25.61%569.00K

-93.46%276.00K

-54.60%879.00K

545.82%42.06M

-66.22%453.00K

152.69%4.22M

43.62%1.94M

-44.96%6.51M

1177.14%1.34M

-78.58%1.67M

-38.22%1.35M

90.55%11.83M

-94.06%105.00K

236.66%7.80M

-59.64%2.18M

-38.85%6.21M

304.81%1.77M

-59.31%2.32M

257.61%5.41M

238.69%10.15M

--437.00K

-52.10%5.69M

-67.07%1.51M

-44.65%3.00M

-100.00%0.00

-3.09%11.88M

-11.78%4.59M

-34.83%5.42M

-5.03%5.75M

43.80%12.26M

390.94%5.20M

-30.71%8.31M

--6.06M

--8.53M

--1.06M

--11.99M

Net cash flow from other financing activities

----

--0.00

---71.00K

---138.00K

---3.95M

----

100.00%0.00

--0.00

100.00%0.00

---54.00K

--0.00

---62.00K

---1.80M

----

100.00%0.00

----

-161.54%-32.00K

-112.77%-551.00K

----

-100.00%0.00

-94.15%52.00K

219.47%4.32M

-54.46%1.48M

-19.99%3.20M

1557.38%889.00K

-27.64%1.35M

523.37%3.25M

344.28%4.00M

-334.62%-61.00K

-71.94%1.87M

-81.34%522.00K

-76.90%901.00K

-99.57%26.00K

-50.92%6.65M

-75.10%2.80M

-76.43%3.90M

-22.77%6.00M

67.80%13.55M

755.90%11.24M

89.45%16.55M

--7.77M

--8.08M

--1.31M

--8.74M

Net cash from non-recurrent financing activities

Net cash from financing activities

-24.20%-382.22M

-24.93%-434.70M

25.95%-64.09M

22.88%-212.37M

-3.88%-307.75M

-10.92%-347.95M

33.97%-86.55M

3.29%-275.37M

-125.28%-296.25M

---313.69M

---131.08M

---284.75M

---131.50M

-2304.70%-749.84M

84.06%-127.42M

-111939.60%-225.92M

-154.54%-394.04M

82.05%-31.18M

-522.68%-799.42M

100.07%202.00K

1069.42%722.47M

26.55%-173.72M

-11.60%-128.38M

-113.90%-270.11M

43.27%-74.53M

-318.32%-236.52M

12.01%-115.04M

0.30%-126.28M

-210.75%-131.37M

-19.73%-56.54M

-299.15%-130.74M

-460.56%-126.66M

80.71%-42.27M

-8.39%-47.22M

25.97%-32.76M

39.91%-22.59M

-1379.85%-219.20M

-47.30%-43.56M

-1560.34%-44.25M

-2027.27%-37.60M

-659.79%-14.81M

-113850.00%-29.57M

-114.78%-2.67M

-73.41%1.95M

109.42%2.65M

-99.78%26.00K

-30.09%18.03M

115.92%7.34M

-213.00%-28.09M

10.96%11.76M

55.31%25.79M

-2042.31%-46.09M

19.93%24.86M

--10.59M

--16.60M

--2.37M

--20.73M

Net cash flow

Beginning cash balance

-8.27%703.20M

45.95%177.78M

6.52%413.96M

-17.57%524.60M

3.89%766.59M

-51.40%121.81M

-10.50%388.63M

-2.76%636.45M

70.98%737.88M

--250.63M

--434.23M

--654.49M

--431.56M

7.87%605.05M

-33.45%770.14M

-9.21%947.46M

166.63%1.05B

168.58%560.90M

552.39%1.16B

219.29%1.04B

-4.14%392.32M

-29.67%208.84M

-25.18%177.40M

40.94%326.83M

47.51%409.25M

534.67%296.94M

155.34%237.11M

-27.92%231.89M

-27.94%277.44M

-64.85%46.79M

-52.15%92.86M

34.47%321.73M

11.33%385.01M

-36.48%133.11M

-40.32%194.08M

-38.02%239.25M

-11.13%345.84M

-28.98%209.55M

-10.42%325.21M

-15.48%386.01M

-7.23%389.15M

22.47%295.06M

26.85%363.06M

55.76%456.71M

30.89%419.48M

25.66%240.92M

44.99%286.21M

10.09%293.21M

26.30%320.48M

46.74%191.72M

38.48%197.40M

128.01%266.35M

128.21%253.74M

--130.66M

--142.54M

--116.81M

--111.19M

Current period cash flow changes

-2.72%-248.57M

-18.51%525.42M

11.48%-236.18M

55.36%-110.63M

-138.59%-242.00M

32.33%644.78M

-45.33%-266.82M

-12.51%-247.82M

-145.50%-101.43M

--487.25M

---183.60M

---220.26M

--222.93M

-135.76%-173.49M

72.32%-165.09M

-255.84%-177.31M

-115.14%-98.59M

164.41%485.15M

-1996.70%-596.42M

176.14%113.78M

890.12%651.22M

63.38%183.48M

-47.45%31.45M

-2962.15%-149.43M

-80.91%-82.42M

-51.31%112.31M

229.87%59.84M

102.28%5.22M

28.01%-45.56M

-8.43%230.66M

24.44%-46.07M

-406.67%-228.87M

40.63%-63.28M

84.83%251.90M

47.28%-60.98M

25.70%-45.17M

-3292.30%-106.59M

44.85%136.29M

-70.10%-115.66M

35.09%-60.79M

-108.44%-3.14M

-47.31%94.09M

-50.13%-68.00M

-1237.11%-93.65M

236.58%37.23M

38.69%178.56M

-697.85%-45.29M

89.84%-7.00M

-316.24%-27.26M

4.61%128.75M

52.25%-5.68M

-367.91%-68.94M

124.08%12.61M

--123.08M

---11.89M

--25.73M

--5.63M

Effect of exchange rate changes

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

25.33%-56.00K

--142.00K

---116.00K

--105.00K

---75.00K

----

Ending cash balance

-13.34%454.63M

-8.27%703.20M

45.95%177.78M

6.52%413.96M

-17.57%524.60M

3.89%766.59M

-51.40%121.81M

-10.50%388.63M

-2.76%636.45M

--737.88M

--250.63M

--434.23M

--654.49M

-58.74%431.56M

7.87%605.05M

-33.45%770.14M

-9.21%947.46M

166.63%1.05B

168.58%560.90M

552.39%1.16B

219.29%1.04B

-4.14%392.32M

-29.67%208.84M

-25.18%177.40M

40.94%326.83M

47.51%409.25M

534.67%296.94M

155.34%237.11M

-27.92%231.89M

-27.94%277.44M

-64.85%46.79M

-52.15%92.86M

34.47%321.73M

11.33%385.01M

-36.48%133.11M

-40.32%194.08M

-38.02%239.25M

-11.13%345.84M

-28.98%209.55M

-10.42%325.21M

-15.48%386.01M

-7.23%389.15M

22.47%295.06M

26.85%363.06M

55.76%456.71M

30.89%419.48M

25.66%240.92M

44.99%286.21M

10.09%293.21M

26.30%320.48M

46.74%191.72M

38.48%197.40M

128.01%266.35M

--253.74M

--130.66M

--142.54M

--116.81M

Free cash flow

106.38%140.99M

-3.16%962.64M

3.39%-171.07M

260.46%104.26M

-64.99%68.32M

24.20%994.02M

-249.25%-177.08M

-55.46%28.93M

-45.07%195.13M

--800.32M

---50.70M

--64.94M

--355.23M

12.49%580.64M

-118.52%-37.67M

936.11%48.60M

549.15%295.50M

6.13%516.19M

904.60%203.40M

-95.13%4.69M

-132.92%-65.79M

38.60%486.39M

-48.72%20.25M

122.32%96.28M

-1.56%199.84M

1.07%350.93M

211.77%39.49M

159.98%43.31M

105.08%203.00M

58.45%347.20M

-25.19%-35.33M

-69.60%-72.21M

-12.09%98.99M

37.26%219.12M

60.48%-28.22M

-83.58%-42.58M

864.95%112.61M

-8.18%159.64M

-9.06%-71.41M

-610.39%-23.19M

-66.26%11.67M

-2.61%173.87M

-3.40%-65.48M

131.69%4.54M

4062.09%34.59M

52.60%178.53M

-101.25%-63.32M

37.25%-14.34M

106.78%831.00K

4.01%117.00M

-10.43%-31.47M

-197.83%-22.85M

18.87%-12.25M

--112.49M

---28.49M

--23.36M

---15.10M

Currency unit

USD

Audit opinions

KeyAI

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