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Verastem Inc

VSTM

6.010USD

-0.070-1.15%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

309.45MMarket Cap

LossP/E TTM



Verastem Inc

6.010

-0.070-1.15%

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-36.63%-38.68M

15.44%-25.10M

-43.44%-23.80M

-38.51%-27.57M

-39.54%-28.31M

-78.63%-29.68M

-9.99%-16.59M

-56.80%-19.90M

-5.21%-20.29M

-67.28%-16.62M

-39.30%-15.08M

5.44%-12.69M

0.19%-19.28M

54.23%-9.93M

-124.20%-10.83M

40.46%-13.42M

45.99%-19.32M

42.37%-21.70M

260.68%44.75M

34.96%-22.55M

7.77%-35.77M

-96.26%-37.66M

-23.44%-27.85M

-236.17%-34.67M

-72.71%-38.78M

5.60%-19.19M

-90.38%-22.56M

28.78%-10.31M

-110.80%-22.45M

-241.52%-20.33M

-96.88%-11.85M

-116.43%-14.48M

1.57%-10.65M

41.66%-5.95M

48.17%-6.02M

44.32%-6.69M

7.72%-10.82M

-5.68%-10.20M

-25.47%-11.61M

-37.87%-12.02M

-26.42%-11.73M

-47.52%-9.65M

-30.28%-9.26M

-37.93%-8.72M

-46.38%-9.28M

-10.48%-6.54M

-5.46%-7.10M

-25.23%-6.32M

-29.46%-6.34M

---5.92M

---6.74M

---5.05M

---4.89M

Net income from continuing operations

-53.86%-52.10M

-135.86%-64.55M

-19.81%-23.97M

66.00%-8.26M

-115.50%-33.86M

-62.83%-27.37M

-10.58%-20.00M

-10.61%-24.28M

7.36%-15.71M

-1.98%-16.81M

20.61%-18.09M

-29.88%-21.95M

-12.85%-16.96M

17.03%-16.48M

-273.44%-22.79M

26.54%-16.90M

60.43%-15.03M

48.77%-19.86M

143.59%13.14M

45.47%-23.01M

0.29%-37.99M

-241.65%-38.77M

-39.09%-30.14M

-129.73%-42.19M

-81.01%-38.10M

37.76%-11.35M

6.30%-21.67M

-36.70%-18.37M

-61.86%-21.05M

-56.46%-18.23M

-191.92%-23.13M

-56.80%-13.44M

-56.80%-13.01M

1.75%-11.65M

48.71%-7.92M

44.27%-8.57M

45.36%-8.29M

14.95%-11.86M

-15.85%-15.45M

-18.08%-15.38M

-16.21%-15.18M

-23.18%-13.95M

-25.88%-13.33M

-27.04%-13.02M

-44.54%-13.06M

-42.96%-11.32M

-2.16%-10.59M

-50.18%-10.25M

-31.52%-9.04M

---7.92M

---10.37M

---6.83M

---6.87M

Operating gains losses

66.67%10.00K

40.00%7.00K

-72.73%6.00K

-80.00%6.00K

-82.76%5.00K

-83.33%5.00K

-24.14%22.00K

0.00%30.00K

-3.33%29.00K

0.00%30.00K

-55.38%29.00K

-62.96%30.00K

-88.85%30.00K

-86.68%65.00K

-83.33%81.00K

-46.20%269.00K

-3.75%488.00K

-3.76%486.00K

-2.02%486.00K

281.68%500.00K

-23.99%507.00K

304.00%505.00K

287.50%496.00K

-5.07%131.00K

363.19%667.00K

-14.38%125.00K

-15.79%128.00K

-13.21%138.00K

-18.18%144.00K

-20.22%146.00K

-19.15%152.00K

-15.87%159.00K

-6.88%176.00K

-2.66%183.00K

1.62%188.00K

87.13%189.00K

145.45%189.00K

193.75%188.00K

198.39%185.00K

62.90%101.00K

37.50%77.00K

14.29%64.00K

1.64%62.00K

19.23%62.00K

16.67%56.00K

21.74%56.00K

--61.00K

--52.00K

--48.00K

--46.00K

Other non-cash items

494.19%1.83M

120.05%177.00K

135.89%150.00K

-159.15%-42.00K

-503.90%-465.00K

-1906.82%-883.00K

-629.11%-418.00K

20.34%71.00K

-285.00%-77.00K

-650.00%-44.00K

-99.00%79.00K

-91.09%59.00K

-103.31%-20.00K

-99.62%8.00K

1564.50%7.92M

45.49%662.00K

-93.13%604.00K

-23.02%2.10M

-71.20%476.00K

-63.95%455.00K

428.29%8.80M

84.72%2.73M

952.87%1.65M

1228.42%1.26M

1906.02%1.67M

2690.57%1.48M

141.54%157.00K

61.02%95.00K

80.43%83.00K

2550.00%53.00K

230.00%65.00K

173.75%59.00K

483.33%46.00K

-96.00%2.00K

-163.29%-50.00K

-203.90%-80.00K

-120.69%-12.00K

-16.67%50.00K

1.28%79.00K

-49.34%77.00K

-95.15%58.00K

--60.00K

--78.00K

--152.00K

--1.20M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--1.96M

--0.00

--431.00K

Change in working capital

388.37%4.26M

12118.42%4.64M

359.46%11.54M

-900.27%-10.98M

38.58%-1.48M

103.52%38.00K

62.73%2.51M

-114.81%-1.10M

39.42%-2.41M

-121.88%-1.08M

-23.58%1.54M

1175.73%7.41M

42.82%-3.98M

170.96%4.94M

-92.97%2.02M

127.16%581.00K

12.86%-6.95M

-92.31%-6.96M

1715.53%28.71M

-179.49%-2.14M

-56.55%-7.98M

-125.87%-3.62M

44.83%-1.78M

-53.60%2.69M

-75.30%-5.10M

531.98%13.98M

-134.22%-3.22M

335.64%5.80M

-401.56%-2.91M

-180.86%-3.24M

1832.85%9.41M

-4574.55%-2.46M

121.88%964.00K

703.62%4.00M

-59.08%487.00K

-90.13%55.00K

-6134.25%-4.41M

-137.61%-663.00K

63.01%1.19M

-51.65%557.00K

105.00%73.00K

-41.56%1.76M

15.69%730.00K

-2.87%1.15M

-1066.89%-1.46M

460.45%3.02M

8914.29%631.00K

378.23%1.19M

603.33%151.00K

---837.00K

--7.00K

--248.00K

---30.00K

-Change in receivables

100.00%0.00

--0.00

531150.00%10.63M

-529850.00%-10.60M

-829.03%-226.00K

-100.00%0.00

-96.49%2.00K

-100.08%-2.00K

101.46%31.00K

110.46%43.00K

-84.64%57.00K

287.21%2.51M

-140.18%-2.13M

-107.55%-411.00K

108.86%371.00K

-64.46%649.00K

-10.47%-886.00K

1796.57%5.45M

-414.13%-4.18M

319.74%1.83M

-218.25%-802.00K

-103.13%-321.00K

92.29%-814.00K

---831.00K

---252.00K

--10.26M

---10.56M

----

-Change in inventory

----

--0.00

-100.00%0.00

----

100.00%0.00

3532.61%6.32M

-16300.00%-1.94M

-6176.19%-1.28M

-1235.71%-2.62M

-40.46%-184.00K

--12.00K

--21.00K

---196.00K

---131.00K

----

-Change in prepaid expenses

-142.97%-1.57M

144.78%1.29M

-25.24%-1.81M

-2.07%569.00K

69.03%-647.00K

-375.37%-2.88M

-450.38%-1.44M

-47.23%581.00K

-509.61%-2.09M

-319.20%-605.00K

-128.73%-262.00K

218.13%1.10M

128.11%510.00K

161.33%276.00K

-76.63%912.00K

-31.27%-932.00K

13.99%-1.81M

-301.79%-450.00K

686.04%3.90M

-207.58%-710.00K

-92.78%-2.11M

1113.64%223.00K

3.20%-666.00K

178.48%660.00K

-57.64%-1.09M

94.09%-22.00K

-175.77%-688.00K

161.24%237.00K

36.45%-694.00K

48.48%-372.00K

365.64%908.00K

-215.52%-387.00K

-190.43%-1.09M

-664.06%-722.00K

-15.58%195.00K

100.60%335.00K

-50.40%-376.00K

-73.39%128.00K

277.69%231.00K

742.31%167.00K

16.11%-250.00K

-42.87%481.00K

50.57%-130.00K

82.67%-26.00K

37.92%-298.00K

1179.49%842.00K

-424.69%-263.00K

-689.47%-150.00K

-33.33%-480.00K

---78.00K

--81.00K

---19.00K

---360.00K

-Change in other current assets

----

--0.00

--19.46M

----

---331.00K

----

--0.00

----

-Change in other current liabilities

----

100.00%0.00

-100.00%0.00

100.00%0.00

-147.19%-327.00K

-197.65%-759.00K

-64.56%342.00K

---659.00K

--693.00K

---255.00K

--965.00K

----

--0.00

-335.14%-870.00K

----

-100.00%0.00

--370.00K

----

--500.00K

----

-100.00%0.00

--0.00

100.00%0.00

213.64%69.00K

100.00%0.00

-100.00%0.00

67.61%-69.00K

-90.98%22.00K

2.80%-313.00K

-59.22%104.00K

49.88%-213.00K

-65.97%244.00K

---322.00K

--255.00K

---425.00K

--717.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-36.63%-38.68M

15.44%-25.10M

-43.44%-23.80M

-38.51%-27.57M

-39.54%-28.31M

-78.63%-29.68M

-9.99%-16.59M

-56.80%-19.90M

-5.21%-20.29M

-67.28%-16.62M

-39.30%-15.08M

5.44%-12.69M

0.19%-19.28M

54.23%-9.93M

-124.20%-10.83M

40.46%-13.42M

45.99%-19.32M

42.37%-21.70M

260.68%44.75M

34.96%-22.55M

7.77%-35.77M

-96.26%-37.66M

-23.44%-27.85M

-236.17%-34.67M

-72.71%-38.78M

5.60%-19.19M

-90.38%-22.56M

28.78%-10.31M

-110.80%-22.45M

-241.52%-20.33M

-96.88%-11.85M

-116.43%-14.48M

1.57%-10.65M

41.66%-5.95M

48.17%-6.02M

44.32%-6.69M

7.72%-10.82M

-5.68%-10.20M

-25.47%-11.61M

-37.87%-12.02M

-26.42%-11.73M

-47.52%-9.65M

-30.28%-9.26M

-37.93%-8.72M

-46.38%-9.28M

-10.48%-6.54M

-5.46%-7.10M

-25.23%-6.32M

-29.46%-6.34M

---5.92M

---6.74M

---5.05M

---4.89M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

--0.00

--7.00K

--21.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--196.00K

--0.00

-14.29%6.00K

--27.00K

----

-100.00%0.00

-98.77%7.00K

-100.00%0.00

--22.26M

--567.00K

--530.00K

--65.00K

--0.00

----

-100.00%0.00

387.50%39.00K

--0.00

-100.00%0.00

-98.77%7.00K

-99.45%8.00K

-100.00%0.00

1860.00%196.00K

2735.00%567.00K

28900.00%1.45M

1196.77%402.00K

--10.00K

190.91%20.00K

-96.75%5.00K

-16.22%31.00K

-100.00%0.00

---22.00K

--154.00K

--37.00K

--130.00K

Capital expenditures

-100.00%0.00

--0.00

--7.00K

--21.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--196.00K

--0.00

-14.29%6.00K

--27.00K

----

-100.00%0.00

-98.77%7.00K

-100.00%0.00

--22.26M

--567.00K

--575.00K

--102.00K

--0.00

----

-100.00%0.00

387.50%39.00K

--0.00

-100.00%0.00

-98.77%7.00K

-99.45%8.00K

-100.00%0.00

1860.00%196.00K

2735.00%567.00K

28900.00%1.45M

1196.77%402.00K

--10.00K

--20.00K

-96.75%5.00K

-16.22%31.00K

-100.00%0.00

----

--154.00K

--37.00K

--130.00K

Net cash flow from disposal of fixed assets

-100.00%0.00

--0.00

--7.00K

--21.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--196.00K

--0.00

-14.29%6.00K

--27.00K

----

-100.00%0.00

-98.77%7.00K

-100.00%0.00

--263.00K

--567.00K

--530.00K

--65.00K

--0.00

----

-100.00%0.00

387.50%39.00K

--0.00

-100.00%0.00

-98.77%7.00K

-99.45%8.00K

-100.00%0.00

1860.00%196.00K

2735.00%567.00K

28900.00%1.45M

1196.77%402.00K

--10.00K

190.91%20.00K

-96.75%5.00K

-16.22%31.00K

-100.00%0.00

---22.00K

--154.00K

--37.00K

--130.00K

Net cash flow from intangible asset transactions

----

--22.00M

----

Net cash flow from investment products

-100.00%0.00

100.00%0.00

107.14%29.00M

3955.72%31.00M

-4.52%12.44M

-1608.05%-70.08M

-52.14%14.00M

-104.17%-804.00K

19634.85%13.03M

-53.53%4.65M

1122.27%29.25M

258.21%19.26M

100.08%66.00K

--10.00M

--2.39M

-137.99%-12.18M

-415.93%-79.38M

-100.00%0.00

8729.20%32.05M

124.03%25.13M

218.03%17.60M

--46.53M

-91.93%363.00K

-2418.47%-104.54M

-169.93%-14.91M

-100.00%0.00

9.86%4.50M

339.05%4.51M

472.18%21.32M

-54.92%14.02M

271.01%4.10M

-93.24%1.03M

198.52%3.73M

247.89%31.11M

102.34%1.10M

8.86%15.20M

-141.71%-3.78M

-51.74%8.94M

-1243.48%-47.20M

396.48%13.96M

120.89%9.07M

332.14%18.53M

-83.65%4.13M

-42.40%2.81M

-2018.65%-43.42M

-72.15%-7.98M

152.54%25.25M

--4.88M

--2.26M

---4.64M

---48.06M

Net cash flow from other investing activities

----

100.00%0.00

----

---41.00K

--41.00K

----

-100.00%0.00

----

--86.00K

--0.00

---203.00K

--0.00

100.00%0.00

--0.00

----

---11.00K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-100.00%0.00

100.00%0.00

107.09%28.99M

3953.11%30.98M

-4.52%12.44M

-1608.05%-70.08M

-52.14%14.00M

-104.17%-804.00K

19634.85%13.03M

-53.53%4.65M

1122.27%29.25M

255.71%19.26M

100.08%66.00K

166766.67%10.00M

8962.96%2.39M

-138.60%-12.37M

-415.93%-79.38M

-100.03%-6.00K

-100.06%-27.00K

8729.20%32.05M

119.81%25.13M

213.66%17.59M

8879.25%46.53M

-91.82%363.00K

-2912.22%-126.80M

-172.59%-15.48M

-103.78%-530.00K

8.28%4.43M

357.30%4.51M

471.87%21.32M

-54.92%14.02M

271.01%4.10M

-93.51%986.00K

198.36%3.73M

247.89%31.11M

102.33%1.10M

12.69%15.19M

-149.75%-3.79M

-50.11%8.94M

-1251.02%-47.40M

382.81%13.48M

117.55%7.62M

323.69%17.92M

-83.69%4.12M

-42.94%2.79M

-2158.99%-43.42M

-71.45%-8.01M

152.40%25.25M

--4.89M

--2.11M

---4.67M

---48.19M

Financing cash flow

Cash flow from continuous financing activities

7870.09%67.43M

266.37%742.00K

6115.60%53.60M

-100.44%-405.00K

-98.08%846.00K

---446.00K

-103.48%-891.00K

12821.05%91.48M

73.07%44.05M

-100.00%0.00

15062.13%25.62M

44.79%708.00K

4503.46%25.45M

118.59%6.80M

23.36%169.00K

-96.14%489.00K

-100.61%-578.00K

-198.43%-36.61M

-72.27%137.00K

30.78%12.68M

126812.00%95.18M

-108.43%-12.27M

567.57%494.00K

-91.59%9.69M

-74.92%75.00K

211.34%145.47M

-99.48%74.00K

83665.22%115.32M

-87.47%299.00K

--46.72M

--14.21M

---138.00K

47820.00%2.39M

-100.00%0.00

-100.01%-5.00K

-99.46%51.00K

131.16%62.00K

13866.10%8.12M

11465.50%55.35M

475850.00%9.52M

-100.34%-199.00K

-73.53%-59.00K

36.34%-487.00K

100.00%2.00K

2964300.00%59.29M

---34.00K

-101.33%-765.00K

--1.00K

--2.00K

--0.00

--57.60M

Net cash flow from debt Issuance/repayment

--32.42M

----

---300.00K

--0.00

100.00%0.00

-39.78%14.92M

--0.00

---624.00K

--24.77M

100.00%0.00

----

-206.33%-37.37M

--0.00

----

-108.40%-12.20M

--0.00

-2.08%9.69M

----

1069.39%145.30M

--0.00

--9.90M

-100.00%0.00

--12.43M

--0.00

--2.39M

----

Net cash flow from common stock issuance/repurchase

--30.16M

--0.00

3026.13%14.22M

----

--0.00

-101.90%-486.00K

7311.77%91.91M

-100.00%0.00

--25.53M

--1.24M

--580.00K

--6.72M

100.00%0.00

----

--0.00

---10.00K

--12.13M

--93.94M

--0.00

-100.00%0.00

----

--105.16M

--299.00K

--33.95M

--14.12M

----

-100.00%0.00

-99.47%51.00K

--222.00K

--8.15M

--55.57M

--9.53M

----

--59.76M

--0.00

-100.00%0.00

--0.00

--57.60M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--28.10M

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

-74.12%22.00K

--0.00

-28.57%20.00K

--136.00K

193.10%85.00K

--0.00

-68.89%28.00K

-100.00%0.00

-71.00%29.00K

-100.00%0.00

-65.52%90.00K

-82.24%92.00K

-66.67%100.00K

-99.23%8.00K

77.55%261.00K

-5.99%518.00K

-75.85%300.00K

--1.04M

-70.24%147.00K

--551.00K

1556.00%1.24M

-100.00%0.00

31.73%494.00K

-100.00%0.00

--75.00K

-51.00%172.00K

312.09%375.00K

--262.00K

----

--351.00K

--91.00K

----

--0.00

-100.00%0.00

300.00%4.00K

--2.00K

-36.36%7.00K

166.67%8.00K

--1.00K

-100.00%0.00

22.22%11.00K

200.00%3.00K

-100.00%0.00

--21.00K

--9.00K

--1.00K

--2.00K

----

Proceeds from issuance of warrants

--4.08M

--875.00K

--39.59M

----

Net cash flow from other financing activities

-2.76%740.00K

8.90%-133.00K

45.27%-237.00K

-27.29%-541.00K

-24.20%761.00K

---146.00K

---433.00K

---425.00K

--1.00M

-100.00%0.00

100.00%0.00

125.96%74.00K

---92.00K

---29.00K

---878.00K

-319.12%-285.00K

----

---68.00K

----

---301.00K

----

--0.00

---138.00K

100.00%0.00

--0.00

100.00%0.00

97.76%-5.00K

100.00%0.00

18.00%-164.00K

49.15%-30.00K

55.22%-223.00K

-2200.00%-23.00K

57.72%-200.00K

-7.27%-59.00K

35.66%-498.00K

---1.00K

---473.00K

---55.00K

---774.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

7870.09%67.43M

266.37%742.00K

6115.60%53.60M

-100.44%-405.00K

-98.08%846.00K

---446.00K

-103.48%-891.00K

12821.05%91.48M

73.07%44.05M

-100.00%0.00

15062.13%25.62M

44.79%708.00K

4503.46%25.45M

118.59%6.80M

23.36%169.00K

-96.14%489.00K

-100.61%-578.00K

-198.43%-36.61M

-72.27%137.00K

30.78%12.68M

126812.00%95.18M

-108.43%-12.27M

567.57%494.00K

-91.59%9.69M

-74.92%75.00K

211.34%145.47M

-99.48%74.00K

83665.22%115.32M

-87.47%299.00K

--46.72M

--14.21M

---138.00K

47820.00%2.39M

-100.00%0.00

-100.01%-5.00K

-99.46%51.00K

131.16%62.00K

13866.10%8.12M

11465.50%55.35M

475850.00%9.52M

-100.34%-199.00K

-73.53%-59.00K

36.34%-487.00K

100.00%2.00K

2964300.00%59.29M

---34.00K

-101.33%-765.00K

--1.00K

--2.00K

--0.00

--57.60M

Net cash flow

Beginning cash balance

12.62%89.06M

17.21%113.42M

-54.64%83.61M

-16.36%82.59M

4.34%79.08M

21.90%96.77M

187.15%184.33M

110.43%98.75M

252.62%75.79M

223.27%79.38M

154.59%64.19M

31.25%46.93M

-68.40%21.49M

-88.06%24.55M

-84.32%25.21M

-79.06%35.76M

-14.18%68.02M

97.68%205.71M

41.30%160.83M

85.04%170.73M

-39.31%79.26M

-20.64%104.06M

-32.69%113.82M

42.79%92.27M

58.62%130.61M

155.76%131.13M

513.04%169.09M

129.31%64.62M

154.53%82.34M

36.80%51.27M

-30.28%27.58M

86.04%28.18M

30.07%32.35M

88.98%37.48M

12.49%39.56M

-49.72%15.15M

-26.64%24.87M

-3.53%19.83M

57.08%35.17M

127.46%30.13M

79.47%33.90M

-9.20%20.56M

61.32%22.39M

-53.11%13.24M

87.09%18.89M

103.49%22.64M

-11.88%13.88M

10.90%28.25M

-51.82%10.10M

--11.13M

--15.75M

--25.47M

--20.95M

Current period cash flow changes

717.25%28.75M

-37.68%-24.36M

134.04%29.80M

-98.81%1.02M

-84.68%3.52M

-392.65%-17.69M

-676.46%-87.56M

395.72%85.58M

-9.73%22.96M

-17.28%-3.59M

2408.36%15.19M

263.75%17.26M

178.82%25.43M

97.78%-3.06M

-101.47%-658.00K

-6.53%-10.54M

-135.28%-32.27M

-455.22%-137.69M

559.82%44.88M

-145.91%-9.90M

338.56%91.47M

-4650.77%-24.80M

74.29%-9.76M

-79.37%21.55M

-116.38%-38.34M

-101.69%-522.00K

-260.28%-37.97M

17629.70%104.48M

-324.94%-17.72M

722.35%30.91M

1134.37%23.69M

-102.44%-596.00K

57.11%-4.17M

-198.55%-4.97M

85.07%-2.29M

383.79%24.42M

-157.49%-9.72M

-62.24%5.04M

-736.48%-15.34M

-44.82%5.05M

33.11%-3.78M

455.75%13.34M

-120.94%-1.83M

163.68%9.15M

-131.10%-5.64M

-264.17%-3.75M

289.41%8.76M

-47.80%-14.37M

301.88%18.15M

---1.03M

---4.63M

---9.72M

--4.52M

Ending cash balance

42.64%117.81M

12.62%89.06M

17.21%113.42M

-54.64%83.61M

-16.36%82.59M

4.34%79.08M

21.90%96.77M

187.15%184.33M

110.43%98.75M

252.62%75.79M

223.27%79.38M

154.59%64.19M

31.25%46.93M

-68.40%21.49M

-88.06%24.55M

-84.32%25.21M

-79.06%35.76M

-14.18%68.02M

97.68%205.71M

41.30%160.83M

85.04%170.73M

-39.31%79.26M

-20.64%104.06M

-32.69%113.82M

42.79%92.27M

58.94%130.61M

155.76%131.13M

513.04%169.09M

129.31%64.62M

152.76%82.18M

37.55%51.27M

-30.28%27.58M

86.04%28.18M

30.72%32.51M

87.96%37.27M

12.49%39.56M

-49.72%15.15M

-26.64%24.87M

-3.53%19.83M

57.08%35.17M

127.46%30.13M

79.47%33.90M

-9.20%20.56M

61.32%22.39M

-53.11%13.24M

87.09%18.89M

103.49%22.64M

-11.88%13.88M

10.90%28.25M

--10.10M

--11.13M

--15.75M

--25.47M

Free cash flow

-36.53%-38.68M

15.44%-25.10M

-43.44%-23.80M

-38.55%-27.58M

-39.64%-28.33M

-78.63%-29.68M

-9.99%-16.59M

-56.80%-19.90M

-5.21%-20.29M

-67.28%-16.62M

-39.30%-15.08M

5.44%-12.69M

1.19%-19.28M

54.23%-9.93M

-124.20%-10.83M

40.53%-13.42M

45.44%-19.51M

42.37%-21.70M

260.62%44.74M

34.89%-22.57M

7.77%-35.77M

9.15%-37.66M

-20.44%-27.86M

-218.41%-34.67M

-71.93%-38.78M

-103.92%-41.45M

-95.16%-23.13M

24.81%-10.89M

-111.75%-22.56M

-241.52%-20.33M

-95.61%-11.85M

-116.43%-14.48M

1.57%-10.65M

41.70%-5.95M

47.87%-6.06M

44.32%-6.69M

9.23%-10.82M

0.12%-10.21M

-8.55%-11.62M

-31.79%-12.02M

-28.40%-11.92M

-55.70%-10.22M

-50.58%-10.71M

-43.59%-9.12M

-46.54%-9.29M

---6.56M

-3.18%-7.11M

-24.93%-6.35M

-26.11%-6.34M

----

---6.89M

---5.08M

---5.03M

Currency unit

USD

Audit opinions

KeyAI

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