Veeco Instruments Inc
VECO20.510USD
+0.070+0.34%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.20BMarket Cap
18.74P/E TTM
Veeco Instruments Inc
20.510
+0.070+0.34%
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
113.57%19.99M
-3.73%28.39M
149.70%17.61M
-24.62%8.46M
-32.74%9.36M
-10.95%29.48M
-85.06%7.05M
231.77%11.22M
-43.85%13.92M
93.70%33.11M
57.77%47.20M
-67.00%3.38M
136.41%24.79M
10.78%17.09M
197.98%29.92M
-48.64%10.24M
537.60%10.48M
-1.02%15.43M
167.55%10.04M
40.96%19.95M
89.25%-2.40M
850.55%15.59M
-182.29%-14.86M
131.01%14.15M
-88.79%-22.29M
-91.68%1.64M
-27.36%18.06M
-186.62%-45.63M
-286.47%-11.81M
4149.35%19.72M
264.43%24.86M
-29.09%-15.92M
133.68%6.33M
107.66%464.00K
-31.00%6.82M
-260.73%-12.33M
-538.39%-18.80M
-112.45%-6.06M
-2.82%9.89M
372.18%7.67M
123.30%4.29M
1353.39%48.67M
211.32%10.18M
-50.23%1.63M
-275.48%-18.40M
-163.36%-3.88M
-120.06%-9.14M
-82.48%3.27M
-74.81%10.49M
--6.13M
--45.56M
--18.64M
--41.63M
Net income from continuing operations
-45.33%11.95M
-30.84%14.96M
-10.67%21.95M
117.52%14.94M
150.02%21.85M
-83.22%21.64M
63.38%24.57M
-983.69%-85.32M
-34.43%8.74M
1471.57%128.92M
67.25%15.04M
52.10%9.65M
434.48%13.33M
8221.78%8.20M
1453.20%8.99M
176.46%6.35M
539.86%2.49M
99.69%-101.00K
104.92%579.00K
46.66%-8.30M
96.94%-567.00K
77.28%-32.87M
-31.43%-11.77M
93.45%-15.56M
-17.08%-18.53M
-1606.46%-144.67M
62.29%-8.95M
-1041.54%-237.63M
-1065.06%-15.83M
-76.07%-8.48M
65.89%-23.74M
35.11%-20.82M
110.56%1.64M
50.80%-4.81M
-1411.91%-69.60M
-282.57%-32.08M
18.72%-15.53M
82.80%-9.79M
137.96%5.30M
44.87%-8.39M
-199.74%-19.11M
-157.70%-56.91M
-131.94%-13.98M
-272.73%-15.21M
290.25%19.16M
-143.90%-22.09M
-151.27%-6.03M
-134.53%-4.08M
-161.36%-10.07M
---9.05M
--11.75M
--11.82M
--16.41M
Operating gains losses
-21.39%5.04M
437.30%34.11M
-0.47%6.15M
7.21%6.60M
2.06%6.41M
-2.99%6.35M
-2.66%6.18M
-5.38%6.16M
0.58%6.28M
-11.60%6.54M
-1.46%6.35M
2.23%6.51M
-8.53%6.24M
-3.54%7.40M
-15.74%6.45M
-19.70%6.37M
-11.68%6.82M
-77.12%7.68M
-10.25%7.65M
-6.93%7.93M
-12.19%7.72M
-74.53%33.55M
-3.19%8.52M
-96.81%8.52M
-50.38%8.80M
639.98%131.72M
-47.21%8.80M
2443.09%266.92M
183.07%17.73M
173.93%17.80M
-74.25%16.68M
-52.99%10.50M
-27.13%6.26M
-28.47%6.50M
616.23%64.75M
102.94%22.32M
-20.80%8.59M
31.20%9.08M
49.46%9.04M
88.73%11.00M
88.01%10.85M
9.13%6.92M
47.72%6.05M
43.64%5.83M
46.96%5.77M
58.19%6.34M
-5.80%4.09M
-1.48%4.06M
5.71%3.93M
--4.01M
--4.35M
--4.12M
--3.71M
Deferred tax
286.10%1.57M
-5700.00%-10.61M
169.57%1.95M
32.03%775.00K
-540.84%-842.00K
99.84%-183.00K
-11124.00%-2.81M
29450.00%587.00K
1293.75%191.00K
-18365.88%-118.00M
13.79%-25.00K
-109.52%-2.00K
-300.00%-16.00K
-1.59%-639.00K
-120.86%-29.00K
-72.37%21.00K
-103.48%-4.00K
-285.00%-629.00K
1290.00%139.00K
204.00%76.00K
866.67%115.00K
-72.84%340.00K
100.82%10.00K
100.09%25.00K
94.42%-15.00K
109.81%1.25M
51.42%-1.21M
-97.68%-27.39M
95.69%-269.00K
-2299.06%-12.76M
-755.82%-2.50M
-1121.76%-13.86M
-1443.23%-6.25M
-162.30%-532.00K
-131.91%-292.00K
398.53%1.36M
-23.39%465.00K
113.43%854.00K
139.82%915.00K
114.49%272.00K
176.07%607.00K
10.06%-6.36M
-142.75%-2.30M
56.91%-1.88M
87.16%-798.00K
-1043.69%-7.07M
1839.48%5.38M
-4906.90%-4.36M
-1022.11%-6.21M
---618.00K
---309.00K
---87.00K
--674.00K
Other non-cash items
----
-2409.84%-16.06M
-497.94%-4.64M
-99.49%494.00K
---625.00K
---640.00K
--1.17M
--97.58M
----
----
----
----
----
-15.97%4.03M
----
----
----
1123.21%4.79M
--140.00K
--3.05M
----
--392.00K
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
--7.00K
--0.00
-42.50%92.00K
-1074.42%-419.00K
--0.00
--0.00
--160.00K
-99.92%43.00K
-100.00%0.00
----
100.00%0.00
1117.79%54.62M
9990.00%2.97M
-711.67%-3.41M
-202100.00%-30.33M
27.41%4.49M
99.60%-30.00K
53.39%-420.00K
80.52%-15.00K
--3.52M
---7.49M
---901.00K
---77.00K
Change in working capital
68.92%-8.02M
17.06%-3.44M
41.00%-17.58M
-49.35%-23.91M
-202.11%-25.81M
-144.27%-4.15M
-253.68%-29.79M
17.04%-16.01M
-1758.83%-8.54M
210.64%9.38M
188.53%19.39M
-84.74%-19.30M
109.23%515.00K
-186.12%-8.47M
236.79%6.72M
-197.04%-10.45M
66.47%-5.58M
-141.29%-2.96M
73.61%-4.91M
-19.93%10.77M
11.43%-16.63M
2.96%7.17M
-241.24%-18.61M
124.29%13.45M
9.85%-18.78M
-56.27%6.97M
-48.32%13.18M
-1260.93%-55.35M
-1065.81%-20.83M
511.07%15.93M
210.38%25.50M
48.74%-4.07M
89.41%-1.79M
60.38%-3.88M
183.58%8.21M
-24893.75%-7.93M
-312.08%-16.87M
-120.62%-9.78M
-175.93%-9.83M
-99.71%32.00K
147.00%7.96M
326.15%47.44M
184.51%12.95M
157.46%11.20M
-183.46%-16.93M
151.09%11.13M
-145.88%-15.32M
351.82%4.35M
14.06%20.28M
--4.43M
--33.39M
--963.00K
--17.78M
-Change in receivables
8.64%-11.54M
30.36%34.00M
-2188.12%-30.25M
153.60%8.18M
-488.40%-12.63M
-20.90%26.08M
95.38%-1.32M
20.50%-15.27M
25.38%3.25M
343.30%32.98M
-435.11%-28.64M
-36.47%-19.20M
139.06%2.59M
-4074.49%-13.55M
140.20%8.54M
-176.63%-14.07M
76.05%-6.64M
-98.45%341.00K
5.71%-21.25M
28.97%18.36M
-222.46%-27.72M
11.30%22.04M
-154.90%-22.54M
146.86%14.24M
36.13%-8.60M
13.87%19.80M
1121.42%41.06M
-263.58%-30.38M
-324.30%-13.46M
340.57%17.39M
47.08%-4.02M
-158.26%-8.36M
176.44%6.00M
-66.84%-7.23M
-120.98%-7.60M
176.30%14.34M
-390.69%-7.85M
-113.96%-4.33M
1156.21%36.21M
-225.15%-18.80M
94.06%-1.60M
2610.74%31.04M
-149.00%-3.43M
-203.52%-5.78M
-234.67%-26.94M
135.00%1.15M
-79.71%7.00M
62.44%-1.91M
293.86%20.00M
---3.27M
--34.48M
---5.07M
--5.08M
-Change in inventory
-51.22%-7.32M
-133.04%-4.61M
165.20%2.98M
90.19%-1.84M
81.22%-4.84M
172.82%13.96M
62.61%-4.58M
-888.62%-18.78M
-212.13%-25.76M
-25325.00%-19.17M
-86.05%-12.24M
130.43%2.38M
21.20%-8.25M
106.38%76.00K
-13.15%-6.58M
-12.32%-7.82M
-528.21%-10.47M
59.62%-1.19M
-161.96%-5.82M
-15580.00%-6.97M
-71.19%2.45M
57.40%-2.95M
219.46%9.39M
100.31%45.00K
86.37%8.49M
-124.71%-6.93M
28.63%-7.86M
-314.48%-14.45M
-66.51%4.55M
-164.21%-3.08M
-400.16%-11.01M
142.49%6.74M
967.74%13.60M
569.87%4.80M
-55.49%3.67M
-13.06%-15.85M
117.57%1.27M
110.05%717.00K
415.64%8.24M
-459.30%-14.02M
-188.94%-7.25M
-1313.78%-7.14M
-74.94%1.60M
-6.74%3.90M
197.08%8.15M
-95.70%588.00K
-63.32%6.38M
-65.95%4.18M
-179.21%-8.39M
--13.67M
--17.38M
--12.29M
--10.60M
-Change in prepaid expenses
-716.20%-2.43M
8.03%-4.33M
112.93%740.00K
-82.94%-1.56M
108.26%395.00K
-554.03%-4.71M
-3743.95%-5.72M
-105.16%-850.00K
41.95%-4.78M
67.39%-720.00K
-97.06%157.00K
241.37%16.47M
-2352.38%-8.24M
-35.63%-2.21M
105.70%5.34M
329.98%4.83M
77.30%-336.00K
-118.51%-1.63M
-3.17%2.60M
-39.87%-2.10M
39.76%-1.48M
646.06%8.80M
-48.13%2.68M
-243.68%-1.50M
-164.25%-2.46M
111.94%1.18M
650.48%5.17M
-76.01%1.04M
202.16%3.82M
-422.12%-9.87M
-174.70%-939.00K
-52.00%4.35M
43.80%-3.74M
926.15%3.06M
-60.42%1.26M
47.96%9.06M
25.75%-6.66M
-146.32%-371.00K
-11.16%3.18M
290.78%6.13M
-163.05%-8.97M
-85.81%801.00K
174.46%3.58M
---3.21M
---3.41M
-1.64%5.64M
---4.80M
----
----
--5.74M
----
----
----
-Change in payables and accrued expense
24.14%21.87M
29.85%-12.66M
6646.04%9.38M
-238.76%-14.68M
31.20%17.62M
-156.25%-18.05M
-98.80%139.00K
86.62%-4.33M
-9.08%13.43M
-351.19%-7.04M
49.11%11.54M
-2358.44%-32.39M
17.13%14.77M
-132.33%-1.56M
45.76%7.74M
116.60%1.43M
-12.77%12.61M
144.12%4.83M
-46.66%5.31M
36.92%-8.64M
217.94%14.46M
30.14%-10.95M
163.14%9.96M
-240.43%-13.70M
-710.25%-12.26M
-291.54%-15.67M
-254.03%-15.77M
226.32%9.75M
227.73%2.01M
178.05%8.18M
311.53%10.24M
-11.14%-7.72M
127.74%613.00K
-215.13%-10.48M
74.09%-4.84M
-188.10%-6.95M
-119.81%-2.21M
119.59%9.10M
-1029.64%-18.67M
1427.27%7.88M
250.12%11.16M
-20.82%4.14M
91.12%-1.65M
-104.11%-594.00K
-215.08%-7.43M
156.32%5.24M
-476.24%-18.61M
359.17%14.45M
396.37%6.46M
---9.29M
--4.95M
---5.58M
---2.18M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.97M
--1.97M
---721.00K
----
----
----
----
----
----
----
-Change in other current liabilities
67.89%-7.78M
25.20%-15.48M
99.51%-88.00K
-156.37%-13.26M
-537.57%-24.21M
-519.14%-20.70M
-137.67%-17.98M
85.63%23.51M
545.21%5.53M
102.96%4.94M
583.73%47.73M
662.15%12.67M
-174.34%-1.24M
156.53%2.43M
-174.42%-9.87M
-80.92%1.66M
131.90%1.67M
61.44%-4.30M
173.66%13.26M
-42.49%8.71M
-35.98%-5.24M
-234.58%-11.16M
-99.63%-18.00M
172.09%15.15M
78.05%-3.85M
142.77%8.29M
-128.50%-9.02M
-1977.93%-21.01M
-27.92%-17.56M
-44.92%3.42M
126.86%31.64M
112.62%1.12M
-809.07%-13.73M
148.42%6.20M
135.28%13.95M
-150.36%-8.87M
-110.79%-1.51M
-192.11%-12.81M
-429.62%-39.53M
-2.33%17.61M
20.51%13.99M
764.09%13.91M
247.32%11.99M
303.52%18.03M
558.05%11.61M
77.56%-2.09M
34.47%-8.14M
-66.93%-8.86M
124.61%1.76M
---9.33M
---12.42M
---5.31M
---7.17M
Cash from non-recurring investing activities
Cash from operating activities
113.57%19.99M
-3.73%28.39M
149.70%17.61M
-24.62%8.46M
-32.74%9.36M
-10.95%29.48M
-85.06%7.05M
231.77%11.22M
-43.85%13.92M
93.70%33.11M
57.77%47.20M
-67.00%3.38M
136.41%24.79M
10.78%17.09M
197.98%29.92M
-48.64%10.24M
537.60%10.48M
-1.02%15.43M
167.55%10.04M
40.96%19.95M
89.25%-2.40M
850.55%15.59M
-182.29%-14.86M
131.01%14.15M
-88.79%-22.29M
-91.68%1.64M
-27.36%18.06M
-186.62%-45.63M
-286.47%-11.81M
4149.35%19.72M
264.43%24.86M
-29.09%-15.92M
133.68%6.33M
107.66%464.00K
-31.00%6.82M
-260.73%-12.33M
-538.39%-18.80M
-112.45%-6.06M
-2.82%9.89M
372.18%7.67M
123.30%4.29M
1353.39%48.67M
211.32%10.18M
-50.23%1.63M
-275.48%-18.40M
-163.36%-3.88M
-120.06%-9.14M
-82.48%3.27M
-74.81%10.49M
--6.13M
--45.56M
--18.64M
--41.63M
Investing cash flow
Net cash from continuing investing activities
70.71%6.75M
-51.59%5.18M
-37.59%3.99M
-24.09%2.95M
-43.03%3.96M
277.66%10.70M
0.69%6.39M
-13.59%3.89M
-36.38%6.95M
-62.05%2.83M
-71.61%6.35M
-36.85%4.50M
459.04%10.92M
115.07%7.46M
1528.17%22.37M
182.74%7.13M
82.52%1.95M
29.32%3.47M
24.57%1.37M
-302.21%-8.62M
-50.92%1.07M
-60.91%2.68M
-44.63%1.10M
177.23%4.26M
-3.50%2.18M
-0.04%6.87M
-60.65%1.99M
-73.82%1.54M
-46.05%2.26M
185.26%6.87M
499.05%5.06M
13.08%5.87M
4.99%4.19M
-435.99%-8.06M
-65.14%845.00K
97.45%5.19M
18.41%3.99M
-16.94%2.40M
-59.38%2.42M
213.17%2.63M
1767.33%3.37M
189.05%2.89M
201.82%5.97M
-153.04%-2.32M
-112.48%-202.00K
-241.70%-3.24M
-67.62%1.98M
-46.23%4.38M
-80.85%1.62M
--2.29M
--6.11M
--8.15M
--8.46M
Capital expenditures
12.77%6.75M
-51.59%5.18M
-37.59%3.99M
-24.09%2.95M
-13.76%5.99M
277.66%10.70M
0.69%6.39M
-13.59%3.89M
-36.38%6.95M
-69.17%2.83M
-71.61%6.35M
-36.85%4.50M
459.04%10.92M
164.77%9.19M
1528.17%22.37M
703.72%7.13M
82.52%1.95M
29.32%3.47M
-21.40%1.37M
-79.18%887.00K
-50.92%1.07M
-60.91%2.68M
-12.25%1.75M
177.23%4.26M
-3.50%2.18M
-0.04%6.87M
-72.88%1.99M
-73.82%1.54M
-46.05%2.26M
801.44%6.87M
377.63%7.35M
13.08%5.87M
4.99%4.19M
-72.96%762.00K
-56.54%1.54M
88.83%5.19M
-16.59%3.99M
-44.87%2.82M
-40.69%3.54M
15.94%2.75M
123.62%4.78M
326.71%5.11M
201.82%5.97M
-45.87%2.37M
32.06%2.14M
-47.64%1.20M
-67.62%1.98M
-46.23%4.38M
-80.85%1.62M
--2.29M
--6.11M
--8.15M
--8.46M
Net cash flow from disposal of fixed assets
70.71%6.75M
-51.59%5.18M
-37.59%3.99M
-24.09%2.95M
-43.03%3.96M
277.66%10.70M
0.69%6.39M
-13.59%3.89M
-36.38%6.95M
-62.05%2.83M
-71.61%6.35M
-36.85%4.50M
459.04%10.92M
115.07%7.46M
1528.17%22.37M
182.74%7.13M
82.52%1.95M
29.32%3.47M
24.57%1.37M
-302.21%-8.62M
-50.92%1.07M
-60.91%2.68M
-44.63%1.10M
177.23%4.26M
-3.50%2.18M
-0.04%6.87M
-60.65%1.99M
-73.82%1.54M
-46.05%2.26M
185.26%6.87M
499.05%5.06M
13.08%5.87M
4.99%4.19M
-435.99%-8.06M
-65.14%845.00K
97.45%5.19M
18.41%3.99M
-16.94%2.40M
-59.38%2.42M
213.17%2.63M
1767.33%3.37M
189.05%2.89M
201.82%5.97M
-153.04%-2.32M
-112.48%-202.00K
-241.70%-3.24M
-67.62%1.98M
-46.23%4.38M
-80.85%1.62M
--2.29M
--6.11M
--8.15M
--8.46M
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
--0.00
---30.37M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
---2.66M
100.00%0.00
----
---2.35M
--0.00
---399.48M
----
100.00%0.00
----
----
----
99.95%-68.00K
----
----
----
-101.53%-144.07M
----
----
----
---71.49M
----
----
----
----
----
----
----
Net cash flow from investment products
-13.79%21.28M
-162.36%-40.54M
-10.66%-25.62M
-199.62%-6.99M
-32.48%24.68M
65.58%-15.45M
-307.61%-23.15M
168.12%7.02M
15460.08%36.56M
-141.15%-44.89M
74440.00%11.15M
64.44%-10.30M
-107.11%-238.00K
483.45%109.08M
99.97%-15.00K
11.94%-28.97M
-90.77%3.35M
-48.13%-28.45M
-356.40%-49.41M
-95.25%-32.90M
293.33%36.26M
-585.34%-19.20M
-182.66%-10.83M
-6458.49%-16.85M
7.60%-18.76M
-89.63%3.96M
15.22%13.10M
-99.87%265.00K
89.41%-20.30M
1050.87%38.17M
10.26%11.37M
557.08%208.18M
-1854.16%-191.73M
91.78%-4.01M
-23.63%10.31M
380.69%31.68M
-65.37%10.93M
-147.78%-48.84M
-49.49%13.50M
-56.53%6.59M
124.76%31.56M
155.15%102.22M
62.86%26.73M
-31.57%15.16M
108.24%14.04M
706.46%40.06M
-35.89%16.41M
-12.94%22.16M
-780.11%-170.48M
---6.61M
--25.59M
--25.45M
--25.07M
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
-108.37%-17.00K
100.00%0.00
-213.24%-213.00K
641.96%1.66M
-74.97%203.00K
-42.07%-797.00K
45.16%-68.00K
1700.00%224.00K
9.15%811.00K
21.87%-561.00K
---124.00K
-55.56%-14.00K
1181.03%743.00K
---718.00K
----
---9.00K
--58.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-29.93%14.52M
-74.83%-45.72M
-0.22%-29.61M
-417.90%-9.94M
2819.82%20.73M
45.20%-26.15M
-715.54%-29.55M
121.13%3.13M
93.17%-762.00K
-146.96%-47.72M
121.44%4.80M
58.99%-14.80M
-899.71%-11.16M
418.36%101.62M
55.92%-22.39M
-48.66%-36.10M
-96.04%1.40M
-45.82%-31.92M
-325.72%-50.78M
-15.03%-24.28M
268.09%35.19M
-652.46%-21.89M
-241.29%-11.93M
-1559.67%-21.11M
7.19%-20.94M
-110.05%-2.91M
33.91%8.44M
99.35%-1.27M
88.49%-22.56M
616.03%28.95M
-33.26%6.30M
-844.30%-197.17M
-3011.53%-195.92M
108.14%4.04M
-16.23%9.45M
737.00%26.49M
-76.07%6.73M
-11.53%-49.64M
-47.72%11.28M
-81.30%3.17M
99.18%28.12M
-57.85%-44.51M
42.13%21.57M
-0.80%16.93M
108.20%14.12M
-216.71%-28.20M
-22.37%15.18M
-1.42%17.06M
-1136.04%-172.10M
---8.90M
--19.55M
--17.31M
--16.61M
Financing cash flow
Cash flow from continuous financing activities
64.45%-5.28M
75.81%-254.00K
153.95%895.00K
-93.64%1.62M
45.92%-14.84M
-392.48%-1.05M
-2254.55%-1.66M
3071.86%25.47M
-374.02%-27.44M
100.30%359.00K
111.51%77.00K
694.81%803.00K
-674.97%-5.79M
-7899.87%-120.48M
-588.32%-669.00K
-100.45%-135.00K
-370.65%-747.00K
-622.92%-1.51M
-53.56%137.00K
3711.36%30.19M
-27.18%276.00K
1594.12%288.00K
103.13%295.00K
61.33%-836.00K
223.93%379.00K
100.50%17.00K
-543.08%-9.43M
56.86%-2.16M
-99.97%117.00K
-223.54%-3.37M
-1386.84%-1.47M
-2107.93%-5.01M
2591.00%335.79M
88.67%-1.04M
113.54%114.00K
-144.09%-227.00K
-16140.96%-13.48M
-491.52%-9.19M
-469.30%-842.00K
90.30%-93.00K
-101.03%-83.00K
158.55%2.35M
445.45%228.00K
46.93%-959.00K
6984.21%8.08M
-845.05%-4.01M
-101.54%-66.00K
-248.72%-1.81M
-75.90%114.00K
---424.00K
--4.29M
--1.22M
--473.00K
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--0.00
--0.00
--24.38M
---20.17M
100.00%0.00
----
----
----
-6190.60%-116.44M
--0.00
----
----
---1.85M
--0.00
--40.71M
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
98.86%-1.00K
-1076.74%-1.01M
-8.33%-91.00K
409445.12%335.66M
-8.64%-88.00K
-7.50%-86.00K
-9.09%-84.00K
-7.89%-82.00K
-8.00%-81.00K
-8.11%-80.00K
-8.45%-77.00K
-8.57%-76.00K
-7.14%-75.00K
-10.45%-74.00K
-5.97%-71.00K
-7.69%-70.00K
-9.38%-70.00K
-6.35%-67.00K
-9.84%-67.00K
-8.33%-65.00K
---64.00K
---63.00K
---61.00K
---60.00K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---10.23M
---633.00K
---592.00K
-299.03%-2.87M
----
----
100.00%0.00
91.93%-719.00K
--719.00K
--0.00
---13.35M
---8.91M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
Proceeds from stock option exercised by employees
6.15%1.40M
2.52%935.00K
8.74%1.18M
35.56%1.87M
6.20%1.32M
15.59%912.00K
39.36%1.09M
21.84%1.38M
24.35%1.24M
13.85%789.00K
-7.58%780.00K
14.59%1.13M
13.67%998.00K
54.00%693.00K
0.96%844.00K
55.19%987.00K
-8.16%878.00K
-9.46%450.00K
1.33%836.00K
-16.64%636.00K
-6.37%956.00K
771.93%497.00K
-14.77%825.00K
-15.50%763.00K
-10.12%1.02M
-87.22%57.00K
-7.63%968.00K
-1.10%903.00K
94.19%1.14M
-62.30%446.00K
--1.05M
84.44%913.00K
2759.09%585.00K
33.07%1.18M
-100.00%0.00
-55.49%495.00K
-148.89%-22.00K
-65.42%889.00K
-48.06%187.00K
37.45%1.11M
-99.46%45.00K
83.51%2.57M
1400.00%360.00K
74.73%809.00K
2573.95%8.32M
2743.40%1.40M
-99.46%24.00K
-81.56%463.00K
-50.48%311.00K
---53.00K
--4.44M
--2.51M
--628.00K
Net cash flow from other financing activities
58.69%-6.67M
39.40%-1.19M
89.55%-287.00K
15.07%-248.00K
-89.89%-16.16M
-356.28%-1.96M
-290.61%-2.75M
10.98%-292.00K
-25.37%-8.51M
90.91%-430.00K
53.54%-703.00K
70.77%-328.00K
-317.66%-6.79M
-4406.67%-4.73M
-116.45%-1.51M
89.94%-1.12M
-138.97%-1.63M
49.76%-105.00K
-31.89%-699.00K
-597.37%-11.15M
-5.92%-680.00K
-422.50%-209.00K
-211.76%-530.00K
34.25%-1.60M
-50.35%-642.00K
95.76%-40.00K
88.69%-170.00K
58.31%-2.43M
7.38%-427.00K
33.38%-944.00K
-189.60%-1.50M
-814.42%-5.83M
-1607.41%-461.00K
-30.48%-1.42M
45.31%-519.00K
43.44%-638.00K
48.08%-27.00K
-624.00%-1.09M
-1536.21%-949.00K
33.53%-1.13M
69.41%-52.00K
97.19%-150.00K
-152.17%-58.00K
22.97%-1.70M
-28.79%-170.00K
-1638.76%-5.34M
73.86%-23.00K
-78.38%-2.20M
-38.95%-132.00K
---307.00K
---88.00K
---1.23M
---95.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
64.45%-5.28M
75.81%-254.00K
153.95%895.00K
-93.64%1.62M
45.92%-14.84M
-392.48%-1.05M
-2254.55%-1.66M
3071.86%25.47M
-374.02%-27.44M
100.30%359.00K
111.51%77.00K
694.81%803.00K
-674.97%-5.79M
-7899.87%-120.48M
-588.32%-669.00K
-100.45%-135.00K
-370.65%-747.00K
-622.92%-1.51M
-53.56%137.00K
3711.36%30.19M
-27.18%276.00K
1594.12%288.00K
103.13%295.00K
61.33%-836.00K
223.93%379.00K
100.50%17.00K
-543.08%-9.43M
56.86%-2.16M
-99.97%117.00K
-223.54%-3.37M
-1386.84%-1.47M
-2107.93%-5.01M
2591.00%335.79M
88.67%-1.04M
113.54%114.00K
-144.09%-227.00K
-16140.96%-13.48M
-491.52%-9.19M
-469.30%-842.00K
90.30%-93.00K
-101.03%-83.00K
158.55%2.35M
445.45%228.00K
46.93%-959.00K
6984.21%8.08M
-845.05%-4.01M
-101.54%-66.00K
-248.72%-1.81M
-75.90%114.00K
---424.00K
--4.29M
--1.22M
--473.00K
Net cash flow
Beginning cash balance
-8.36%145.82M
4.27%163.49M
-3.60%174.45M
23.46%174.32M
2.35%159.12M
-7.59%156.80M
53.82%180.96M
10.04%141.20M
29.05%155.47M
38.81%169.67M
1.96%117.64M
-9.25%128.31M
-7.53%120.47M
-17.55%122.23M
-38.90%115.39M
-13.25%141.39M
0.26%130.28M
9.05%148.25M
16.25%188.85M
-4.27%162.98M
-39.01%129.95M
-36.57%135.95M
-17.65%162.45M
-30.90%170.24M
-24.06%213.08M
-8.90%214.33M
-4.04%197.27M
-41.85%246.37M
1.13%280.58M
-14.14%235.27M
-20.21%205.56M
73.83%423.66M
3.05%277.44M
-17.99%274.02M
-17.91%257.64M
-19.60%243.72M
-0.58%269.23M
26.55%334.11M
35.09%313.85M
41.20%303.12M
28.47%270.81M
6.60%264.01M
-3.82%232.33M
-3.78%214.68M
-45.18%210.80M
-36.01%247.67M
-23.81%241.55M
-18.96%223.12M
76.47%384.56M
--387.05M
--317.05M
--275.33M
--217.92M
Current period cash flow changes
92.37%29.25M
-860.53%-17.67M
54.61%-10.97M
-99.68%129.00K
206.51%15.20M
116.36%2.32M
-146.45%-24.16M
472.71%39.76M
-282.08%-14.28M
-707.05%-14.20M
660.15%52.02M
58.96%-10.67M
-29.39%7.84M
90.21%-1.76M
116.86%6.84M
-200.49%-26.00M
-66.38%11.10M
-199.73%-17.97M
-53.19%-40.60M
431.92%25.87M
177.09%33.03M
-378.83%-6.00M
-255.28%-26.50M
84.12%-7.79M
-25.20%-42.84M
-102.76%-1.25M
-42.54%17.07M
77.49%-49.10M
-123.40%-34.22M
1222.68%45.31M
81.38%29.70M
-1666.90%-218.10M
673.18%146.22M
105.28%3.43M
-19.17%16.38M
29.72%13.92M
-178.95%-25.51M
-1053.73%-64.88M
-36.04%20.26M
-39.21%10.73M
732.14%32.31M
118.45%6.80M
417.75%31.68M
-4.22%17.65M
102.41%3.88M
-1380.01%-36.87M
-91.26%6.12M
-55.83%18.43M
-381.20%-161.44M
---2.49M
--70.00M
--41.72M
--57.41M
Effect of exchange rate changes
121.43%9.00K
-313.16%-81.00K
1138.46%135.00K
96.08%-2.00K
-520.00%-42.00K
-30.91%38.00K
77.19%-13.00K
-6.25%-51.00K
433.33%10.00K
587.50%55.00K
-171.43%-57.00K
-433.33%-48.00K
90.00%-3.00K
-69.23%8.00K
-362.50%-21.00K
-147.37%-9.00K
37.50%-30.00K
52.94%26.00K
300.00%8.00K
850.00%19.00K
-536.36%-48.00K
--17.00K
0.00%-4.00K
106.25%2.00K
-65.63%11.00K
-100.00%0.00
-500.00%-4.00K
-455.56%-32.00K
113.33%32.00K
142.50%17.00K
114.29%1.00K
175.00%9.00K
-61.54%15.00K
-766.67%-40.00K
88.89%-7.00K
20.00%-12.00K
360.00%39.00K
-97.99%6.00K
78.79%-63.00K
-125.42%-15.00K
-116.85%-15.00K
138.21%298.00K
-299.33%-297.00K
164.13%59.00K
48.33%89.00K
-210.17%-780.00K
-75.29%149.00K
-111.59%-92.00K
104.58%60.00K
--708.00K
--603.00K
--794.00K
---1.31M
Ending cash balance
0.43%175.07M
-8.36%145.82M
4.27%163.49M
-3.60%174.45M
23.46%174.32M
2.35%159.12M
-7.59%156.80M
53.82%180.96M
10.04%141.20M
29.05%155.47M
38.81%169.67M
1.96%117.64M
-9.25%128.31M
-7.53%120.47M
-17.55%122.23M
-38.90%115.39M
-13.25%141.39M
0.26%130.28M
9.05%148.25M
16.25%188.85M
-4.27%162.98M
-39.01%129.95M
-36.57%135.95M
-17.65%162.45M
-30.90%170.24M
-24.06%213.08M
-8.90%214.33M
-4.04%197.27M
-41.85%246.37M
1.13%280.58M
-14.14%235.27M
-20.21%205.56M
73.83%423.66M
3.05%277.44M
-17.99%274.02M
-17.91%257.64M
-19.60%243.72M
-0.58%269.23M
26.55%334.11M
35.09%313.85M
41.20%303.12M
28.47%270.81M
6.60%264.01M
-3.82%232.33M
-3.78%214.68M
-45.18%210.80M
-36.01%247.67M
-23.81%241.55M
-18.96%223.12M
--384.56M
--387.05M
--317.05M
--275.33M
Free cash flow
292.67%13.24M
23.53%23.21M
1967.22%13.62M
-24.91%5.50M
-51.65%3.37M
-37.95%18.79M
-98.39%659.00K
753.61%7.33M
-49.73%6.97M
283.10%30.28M
441.18%40.85M
-135.99%-1.12M
62.56%13.87M
-33.92%7.90M
-12.90%7.55M
-83.66%3.12M
346.16%8.53M
-7.33%11.96M
152.17%8.67M
92.73%19.06M
85.84%-3.47M
346.94%12.90M
-203.37%-16.61M
120.96%9.89M
-73.97%-24.47M
-140.68%-5.23M
-8.27%16.07M
-116.47%-47.17M
-755.76%-14.07M
4411.41%12.85M
231.49%17.52M
-24.35%-21.79M
109.41%2.15M
96.64%-298.00K
-16.77%5.29M
-455.89%-17.52M
-4521.91%-22.79M
-120.38%-8.88M
50.87%6.35M
760.05%4.92M
97.60%-493.00K
957.25%43.56M
137.86%4.21M
33.09%-746.00K
-331.63%-20.54M
-232.32%-5.08M
-128.18%-11.12M
-110.62%-1.11M
-73.28%8.87M
--3.84M
--39.45M
--10.49M
--33.18M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
