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Xencor Inc

XNCR

7.950USD

-0.030-0.38%

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

565.53MMarket Cap

LossP/E TTM



Xencor Inc

7.950

-0.030-0.38%

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

FY2013Q1

FY2012Q4

FY2012Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

71.47%-16.22M

-405.88%-55.58M

4.63%-26.02M

-71.04%-65.34M

-85.73%-56.86M

174.37%18.17M

-2235.70%-27.28M

-186.29%-38.20M

-626.47%-30.61M

-139.54%-24.43M

97.01%-1.17M

558.56%44.27M

119.41%5.81M

261.68%61.79M

-909.39%-39.02M

65.13%-9.65M

-416.77%-29.97M

187.27%17.08M

40.31%-3.87M

-125.36%-27.68M

150.51%9.46M

-16.66%-19.58M

37.18%-6.48M

484.10%109.16M

22.76%-18.73M

-151.74%-16.78M

-193.84%-10.31M

-120.71%-28.42M

-129.90%-24.25M

56.05%-6.67M

-102.62%-3.51M

-37.43%-12.88M

26.25%-10.55M

-294.46%-15.17M

239.26%134.07M

-35.47%-9.37M

-583.23%-14.30M

34.43%-3.84M

937.29%39.52M

-19.78%-6.92M

58.08%-2.09M

-41.37%-5.86M

-14.79%-4.72M

---5.77M

-403.34%-4.99M

-6.11%-4.15M

-56.65%-4.11M

--1.65M

---3.91M

---2.63M

Net income from continuing operations

34.38%-48.63M

-105.72%-54.13M

-90.77%-46.30M

-207.04%-67.41M

-21.98%-74.12M

-118.49%-26.31M

25.92%-24.27M

35.38%-21.95M

-357.54%-60.76M

-116.48%-12.04M

18.49%-32.76M

-165.02%-33.97M

1048.69%23.59M

633.64%73.06M

-220.25%-40.19M

249.20%52.25M

69.20%-2.49M

49.13%-13.69M

-22.74%-12.55M

-118.41%-35.02M

-110.09%-8.07M

-47.88%-26.91M

-424.50%-10.22M

38.02%-16.03M

371.40%80.05M

-347.03%-18.20M

113.91%3.15M

-234.86%-25.87M

-90.58%-29.49M

-40.76%7.37M

-180.46%-22.65M

-116.38%-7.72M

-141.87%-15.47M

60.31%12.44M

19.53%-8.08M

631.86%47.16M

0.71%-6.40M

675.02%7.76M

-59.88%-10.04M

-75.81%-8.87M

-71.79%-6.44M

63.57%-1.35M

-242.13%-6.28M

---5.04M

18.67%-3.75M

-19.03%-3.70M

29.12%-1.83M

---4.61M

---3.11M

---2.59M

Operating gains losses

-11.27%2.69M

-7.25%2.99M

-2.74%3.05M

4.82%3.02M

35.19%3.04M

49.51%3.23M

40.30%3.14M

29.72%2.88M

3.08%2.25M

2.47%2.16M

12.29%2.24M

26.87%2.22M

32.97%2.18M

37.53%2.11M

37.83%1.99M

21.48%1.75M

19.30%1.64M

25.06%1.53M

35.14%1.45M

43.30%1.44M

37.85%1.37M

38.73%1.23M

31.13%1.07M

22.51%1.01M

36.44%996.00K

44.75%883.00K

46.76%816.00K

81.06%822.00K

78.05%730.00K

30.62%610.00K

49.87%556.00K

31.21%454.00K

45.39%410.00K

35.36%467.00K

35.40%371.00K

36.22%346.00K

17.50%282.00K

32.18%345.00K

102.96%274.00K

53.01%254.00K

-25.00%240.00K

-6.12%261.00K

0.75%135.00K

--166.00K

130.22%320.00K

150.45%278.00K

24.07%134.00K

--139.00K

--111.00K

--108.00K

Other non-cash items

-796.07%-15.49M

-254.84%-69.30M

43.43%-2.07M

-77.81%-4.29M

-29.03%-1.73M

-3138.64%-19.53M

-1728.00%-3.66M

-285.60%-2.41M

-256.91%-1.34M

-164.56%-603.00K

-88.16%225.00K

34.89%1.30M

-19.28%854.00K

-85.01%934.00K

1944.09%1.90M

864.29%963.00K

294.13%1.06M

806.46%6.23M

106.49%93.00K

89.86%-126.00K

-0.37%-545.00K

-158.65%-882.00K

-430.37%-1.43M

-4186.21%-1.24M

-211.96%-543.00K

-141.59%-341.00K

-132.14%-270.00K

-103.18%-29.00K

-27.40%485.00K

-7.66%820.00K

43.84%840.00K

86.71%913.00K

53.56%668.00K

88.94%888.00K

-7.01%584.00K

152.06%489.00K

335.00%435.00K

3515.38%470.00K

72.05%628.00K

60.33%194.00K

900.00%100.00K

136.11%13.00K

461.54%365.00K

--121.00K

-98.79%10.00K

-180.00%-36.00K

-90.65%65.00K

--828.00K

--45.00K

--695.00K

Change in working capital

998.54%25.28M

-126.14%-13.90M

158.43%15.43M

-33.61%-26.72M

-122.74%-2.81M

681.44%53.17M

-221.93%-26.41M

-135.99%-20.00M

135.17%12.37M

132.42%6.80M

312.66%21.66M

220.94%55.56M

-37.96%-35.16M

-158.56%-20.98M

-736.56%-10.19M

-2593.02%-45.94M

-304.77%-25.49M

19366.67%35.84M

129.59%1.60M

-101.47%-1.71M

111.85%12.45M

95.64%-186.00K

73.28%-5.41M

1511.59%116.12M

-23891.32%-105.08M

77.54%-4.26M

-243.07%-20.24M

17.47%-8.23M

-163.20%-438.00K

38.65%-18.99M

-89.85%14.15M

83.22%-9.97M

106.55%693.00K

-122.66%-30.95M

192.88%139.33M

-18720.38%-59.40M

-464.06%-10.58M

-150.93%-13.90M

8004.43%47.57M

123.17%319.00K

257.03%2.91M

-566.55%-5.54M

123.33%587.00K

---1.38M

-134.94%-1.85M

7.46%-831.00K

-206.83%-2.52M

--5.29M

---898.00K

---820.00K

-Change in receivables

686.46%23.41M

-176.22%-34.07M

129.59%10.44M

-86020.00%-12.89M

-68.28%2.98M

183.94%44.70M

-472.87%-35.29M

-99.96%15.00K

134.66%9.38M

134.70%15.74M

260.05%9.46M

291.73%38.72M

-3149.82%-27.07M

-217.07%-45.37M

-1665.07%-5.91M

805.57%9.88M

-105.57%-833.00K

-448.62%-14.31M

96.31%-335.00K

-101.10%-1.40M

111.74%14.96M

65.85%-2.61M

-650.04%-9.07M

27211.91%127.43M

-47997.36%-127.46M

-47625.00%-7.64M

-108.89%-1.21M

93.81%-470.00K

-122.59%-265.00K

99.71%-16.00K

-90.72%13.60M

94.93%-7.59M

308.35%1.17M

-4576.80%-5.60M

261623.21%146.56M

-26328.80%-149.59M

-123.37%-563.00K

104.24%125.00K

36.59%56.00K

-225.50%-566.00K

632.96%2.41M

-4731.15%-2.95M

--41.00K

--451.00K

-162.79%-452.00K

82.77%-61.00K

--0.00

---172.00K

---354.00K

--0.00

-Change in prepaid expenses

156.18%5.06M

-42.75%2.01M

725.81%3.84M

-9315.58%-7.25M

63.95%1.97M

984.38%3.51M

114.75%465.00K

-102.35%-77.00K

32.89%1.20M

86.74%-397.00K

40.42%-3.15M

329.16%3.28M

126.35%906.00K

-453.23%-2.99M

-89.88%-5.29M

-56.46%-1.43M

-4942.25%-3.44M

-154.92%-541.00K

-173.80%-2.79M

51.23%-914.00K

-92.46%71.00K

-44.22%985.00K

5734.33%3.77M

65.46%-1.87M

190.32%942.00K

39.49%1.77M

-108.86%-67.00K

-66.31%-5.42M

28.81%-1.04M

115.31%1.27M

160.14%756.00K

-837.36%-3.26M

-114.49%-1.47M

266.57%588.00K

-594.48%-1.26M

11.22%-348.00K

-380.99%-683.00K

-3109.09%-353.00K

-176.05%-181.00K

-95.02%-392.00K

-43.43%-142.00K

-101.02%-11.00K

126.71%238.00K

---201.00K

---99.00K

1410.98%1.07M

-4789.47%-891.00K

--0.00

---82.00K

--19.00K

-Change in other current assets

----

71.43%-46.00K

----

-302.50%-161.00K

----

-1233.33%-40.00K

----

-107.32%-3.00K

--4.00K

92.00%-4.00K

----

4000.00%41.00K

----

---50.00K

--50.00K

200.00%1.00K

-231.25%-21.00K

--0.00

---1.00K

--16.00K

-Change in other current liabilities

----

369.93%24.89M

-732.35%-8.58M

68.96%-6.90M

-4256.48%-9.41M

-89.52%-9.22M

1300.88%1.36M

-11666.67%-22.24M

88.04%-216.00K

-119.99%-4.87M

98.19%-113.00K

99.68%-189.00K

87.79%-1.81M

-50.09%24.34M

-639.64%-6.25M

-3831.66%-58.62M

-1449.11%-14.79M

4697.08%48.77M

-44.20%-845.00K

89.62%-1.49M

-104.43%-955.00K

-1460.29%-1.06M

97.04%-586.00K

-39794.44%-14.36M

8804.13%21.55M

99.66%-68.00K

-5445.68%-19.78M

-289.47%-36.00K

-63.88%242.00K

10.99%-19.82M

104.94%370.00K

-99.98%19.00K

111.21%670.00K

-50.68%-22.27M

-116.88%-7.49M

32838.76%84.47M

-1393.94%-5.98M

-446.93%-14.78M

5327.80%44.38M

63.81%-258.00K

151.79%462.00K

-56.64%-2.70M

60.71%-849.00K

---713.00K

-120.17%-892.00K

-117.53%-1.73M

-70.29%-2.16M

--4.42M

---793.00K

---1.27M

Cash from non-recurring investing activities

Cash from operating activities

71.47%-16.22M

-405.88%-55.58M

4.63%-26.02M

-71.04%-65.34M

-85.73%-56.86M

174.37%18.17M

-2235.70%-27.28M

-186.29%-38.20M

-626.47%-30.61M

-139.54%-24.43M

97.01%-1.17M

558.56%44.27M

119.41%5.81M

261.68%61.79M

-909.39%-39.02M

65.13%-9.65M

-416.77%-29.97M

187.27%17.08M

40.31%-3.87M

-125.36%-27.68M

150.51%9.46M

-16.66%-19.58M

37.18%-6.48M

484.10%109.16M

22.76%-18.73M

-151.74%-16.78M

-193.84%-10.31M

-120.71%-28.42M

-129.90%-24.25M

56.05%-6.67M

-102.62%-3.51M

-37.43%-12.88M

26.25%-10.55M

-294.46%-15.17M

239.26%134.07M

-35.47%-9.37M

-583.23%-14.30M

34.43%-3.84M

937.29%39.52M

-19.78%-6.92M

58.08%-2.09M

-41.37%-5.86M

-14.79%-4.72M

---5.77M

-403.34%-4.99M

-6.11%-4.15M

-56.65%-4.11M

--1.65M

---3.91M

---2.63M

Investing cash flow

Net cash from continuing investing activities

36.10%1.44M

57.36%2.68M

-37.94%2.12M

-26.13%3.65M

-90.52%1.06M

-84.36%1.71M

-77.00%3.42M

-66.30%4.94M

273.62%11.19M

64.17%10.90M

294.40%14.87M

314.76%14.64M

48.05%3.00M

56.77%6.64M

-29.83%3.77M

127.66%3.53M

-22.52%2.02M

15.62%4.24M

60.62%5.37M

-39.53%1.55M

78.10%2.61M

7.39%3.66M

134.01%3.34M

64.11%2.56M

-46.40%1.47M

77.10%3.41M

-52.43%1.43M

35.68%1.56M

128.68%2.73M

238.49%1.93M

153.29%3.00M

93.94%1.15M

81.21%1.20M

-22.16%569.00K

29.76%1.19M

-32.19%594.00K

-42.36%660.00K

24.53%731.00K

59.51%914.00K

29.78%876.00K

155.58%1.15M

5236.36%587.00K

49.22%573.00K

--675.00K

-18.25%448.00K

-95.94%11.00K

3.23%384.00K

--548.00K

--271.00K

--372.00K

Capital expenditures

36.10%1.44M

57.27%2.68M

-37.94%2.12M

-26.13%3.65M

-90.52%1.06M

-84.35%1.71M

-77.00%3.42M

-66.30%4.94M

273.62%11.19M

63.80%10.90M

294.40%14.87M

314.29%14.64M

48.05%3.00M

57.12%6.65M

-29.83%3.77M

127.92%3.54M

-22.52%2.02M

15.62%4.24M

60.62%5.37M

-39.53%1.55M

78.10%2.61M

7.11%3.66M

134.01%3.34M

64.11%2.56M

-46.40%1.47M

77.57%3.42M

-52.43%1.43M

35.68%1.56M

128.68%2.73M

238.49%1.93M

153.29%3.00M

93.94%1.15M

81.21%1.20M

-22.16%569.00K

29.76%1.19M

-32.81%594.00K

-42.41%660.00K

24.32%731.00K

59.51%914.00K

30.77%884.00K

155.80%1.15M

5245.45%588.00K

47.68%573.00K

--676.00K

-19.57%448.00K

-96.72%11.00K

-3.96%388.00K

--557.00K

--335.00K

--404.00K

Net cash flow from disposal of fixed assets

993.94%1.44M

69.97%1.66M

-54.98%1.27M

-21.46%3.03M

-98.78%132.00K

-90.18%979.00K

-79.89%2.83M

-68.81%3.85M

416.18%10.78M

58.07%9.97M

413.11%14.09M

442.08%12.35M

7.07%2.09M

100.22%6.30M

-41.53%2.75M

266.40%2.28M

-5.89%1.95M

8.21%3.15M

82.26%4.70M

-57.16%622.00K

399.52%2.07M

4.75%2.91M

155.30%2.58M

35.70%1.45M

-82.31%415.00K

87.83%2.78M

-60.83%1.01M

40.42%1.07M

374.90%2.35M

439.78%1.48M

248.11%2.58M

332.95%762.00K

55.84%494.00K

33.01%274.00K

21.51%740.00K

-66.92%176.00K

-44.77%317.00K

-5.94%206.00K

171.88%609.00K

97.77%532.00K

769.70%574.00K

--219.00K

133.33%224.00K

--269.00K

144.44%66.00K

100.00%0.00

1700.00%96.00K

--27.00K

---60.00K

---6.00K

Net cash flow from intangible asset transactions

-100.00%0.00

40.36%1.02M

44.29%847.00K

-42.75%620.00K

128.26%929.00K

-22.19%726.00K

-24.74%587.00K

-52.73%1.08M

-55.08%407.00K

179.34%933.00K

-23.83%780.00K

82.99%2.29M

1158.33%906.00K

-69.24%334.00K

51.48%1.02M

34.77%1.25M

-86.62%72.00K

44.22%1.09M

-11.98%676.00K

-16.53%929.00K

-48.81%538.00K

18.96%753.00K

82.86%768.00K

125.76%1.11M

170.18%1.05M

41.61%633.00K

-1.87%420.00K

26.41%493.00K

-44.59%389.00K

51.53%447.00K

-4.04%428.00K

-6.70%390.00K

104.66%702.00K

-43.81%295.00K

46.23%446.00K

21.51%418.00K

-39.93%343.00K

42.66%525.00K

-12.61%305.00K

-15.27%344.00K

49.48%571.00K

3245.45%368.00K

21.18%349.00K

--406.00K

-26.68%382.00K

-96.68%11.00K

-23.81%288.00K

--521.00K

--331.00K

--378.00K

Net cash flow from investment products

-54.73%15.11M

129.76%59.94M

-430.98%-161.34M

1872.87%69.66M

-43.74%33.38M

-761.56%-201.43M

170.96%48.74M

105.79%3.53M

186.29%59.33M

56.15%30.45M

151.28%17.99M

-22.53%-60.99M

-271.61%-68.76M

-76.51%19.50M

22.37%-35.08M

-181.66%-49.78M

164.04%40.07M

328.12%83.01M

-277.88%-45.19M

161.04%60.96M

0.24%15.18M

88.67%19.39M

248.43%25.40M

47.05%-99.86M

-1.20%15.14M

-5.41%10.28M

-8.14%7.29M

-1895.73%-188.61M

54.42%15.32M

110.48%10.87M

106.28%7.94M

13.95%10.50M

-3.85%9.92M

-153.18%-103.70M

-1711.81%-126.48M

109.18%9.22M

121.54%10.32M

---40.96M

--7.85M

---100.42M

---47.91M

----

Net cash flow from other investing activities

----

200.00%5.00M

----

-500100.00%-5.00M

----

--1.00K

----

--0.00

----

--0.00

-100.00%0.00

149.43%86.00K

100.00%0.00

--0.00

--88.00K

---174.00K

---621.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-57.71%13.67M

128.18%57.25M

-460.63%-163.46M

4798.65%66.02M

-32.87%32.32M

-927.48%-203.13M

1350.43%45.33M

98.14%-1.41M

167.09%48.14M

212.32%24.55M

108.04%3.13M

-41.89%-75.64M

-288.60%-71.76M

-90.02%7.86M

23.16%-38.85M

-189.73%-53.31M

202.81%38.05M

400.92%78.78M

-329.19%-50.56M

158.00%59.41M

-8.10%12.56M

129.06%15.73M

276.32%22.06M

46.14%-102.43M

7.88%13.67M

-23.19%6.87M

18.83%5.86M

-2114.72%-190.17M

48.18%12.67M

108.52%8.94M

103.86%4.93M

9.46%9.44M

-11.46%8.55M

-151.60%-104.89M

-1941.41%-127.67M

108.51%8.62M

119.69%9.66M

-7002.21%-41.69M

1309.95%6.93M

-14906.07%-101.29M

-10850.45%-49.06M

-5236.36%-587.00K

-49.22%-573.00K

---675.00K

18.25%-448.00K

95.94%-11.00K

-3.23%-384.00K

---548.00K

---271.00K

---372.00K

Financing cash flow

Cash flow from continuous financing activities

-30.11%1.25M

-94.53%10.17M

52635.96%187.74M

-149.09%-943.00K

93.82%1.79M

15785.57%186.02M

-72.34%356.00K

-23.56%1.92M

26.13%922.00K

-96.41%1.17M

-60.14%1.29M

36.58%2.51M

-86.31%731.00K

240.36%32.63M

8.14%3.23M

-54.00%1.84M

262.95%5.34M

222.47%9.59M

-2.07%2.99M

0.68%4.00M

120.54%1.47M

155.19%2.97M

-26.58%3.05M

72.14%3.97M

-99.73%667.00K

87.60%1.17M

319.49%4.15M

110.58%2.31M

23936.55%246.62M

-99.48%621.00K

97.60%990.00K

131.71%1.10M

413.00%1.03M

30856.07%119.80M

339.47%501.00K

43.33%473.00K

-99.83%200.00K

118.64%387.00K

5800.00%114.00K

151.91%330.00K

5777400.00%115.55M

-99.76%177.00K

-100.08%-2.00K

--131.00K

200.00%2.00K

--72.51M

47480.00%2.37M

---2.00K

--0.00

---5.00K

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

----

--183.33M

----

Net cash flow from common stock issuance/repurchase

----

--0.00

--201.26M

----

--0.00

3.76%1.24M

----

-97.00%895.00K

--0.00

27.75%1.20M

----

4147.86%29.82M

--0.00

29.24%937.00K

----

--702.00K

--0.00

--725.00K

----

--0.00

-100.00%0.00

--0.00

--260.25M

-100.00%0.00

--0.00

----

--0.00

--126.55M

----

-100.00%0.00

--0.00

--122.91M

----

--80.52M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

-100.29%-7.00K

----

100.00%0.00

--2.40M

----

---12.00K

--0.00

Proceeds from stock option exercised by employees

66.42%2.97M

102.33%4.43M

92.42%685.00K

57.58%1.07M

93.82%1.79M

693.48%2.19M

-72.34%356.00K

-48.40%679.00K

26.13%922.00K

-90.18%276.00K

-60.14%1.29M

45.74%1.32M

-86.31%731.00K

-68.37%2.81M

8.14%3.23M

-72.43%903.00K

262.95%5.34M

283.97%8.88M

-2.07%2.99M

1.11%3.27M

120.54%1.47M

321.49%2.31M

-26.58%3.05M

79.45%3.24M

-39.91%667.00K

328.91%549.00K

319.92%4.15M

175.99%1.81M

8.19%1.11M

-39.62%128.00K

97.41%989.00K

164.78%654.00K

413.00%1.03M

1827.27%212.00K

339.47%501.00K

-0.80%247.00K

11.11%200.00K

1000.00%11.00K

1325.00%114.00K

--249.00K

--180.00K

--1.00K

--8.00K

----

Net cash flow from other financing activities

---1.73M

--5.74M

---14.20M

---2.01M

--0.00

----

--0.00

100.00%0.00

--0.00

---1.00K

---14.74M

100.00%0.00

--0.00

----

--0.00

---7.28M

----

100.00%0.00

-8200.00%-166.00K

-376700.00%-7.54M

99.99%-1.00K

90.91%-3.00K

---2.00K

0.00%-2.00K

-66908.33%-8.02M

-560.00%-33.00K

---2.00K

--12.00K

---5.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-30.11%1.25M

-94.53%10.17M

52635.96%187.74M

-149.09%-943.00K

93.82%1.79M

15785.57%186.02M

-72.34%356.00K

-23.56%1.92M

26.13%922.00K

-96.41%1.17M

-60.14%1.29M

36.58%2.51M

-86.31%731.00K

240.36%32.63M

8.14%3.23M

-54.00%1.84M

262.95%5.34M

222.47%9.59M

-2.07%2.99M

0.68%4.00M

120.54%1.47M

155.19%2.97M

-26.58%3.05M

72.14%3.97M

-99.73%667.00K

87.60%1.17M

319.49%4.15M

110.58%2.31M

23936.55%246.62M

-99.48%621.00K

97.60%990.00K

131.71%1.10M

413.00%1.03M

30856.07%119.80M

339.47%501.00K

43.33%473.00K

-99.83%200.00K

118.64%387.00K

5800.00%114.00K

151.91%330.00K

5777400.00%115.55M

-99.76%177.00K

-100.08%-2.00K

--131.00K

200.00%2.00K

--72.51M

47480.00%2.37M

---2.00K

--0.00

---5.00K

Net cash flow

Beginning cash balance

-23.83%41.26M

-44.61%29.42M

-10.25%31.15M

-56.60%31.42M

0.42%54.17M

0.87%53.11M

-29.75%34.71M

-7.50%72.39M

-62.40%53.94M

27.80%52.65M

-57.35%49.41M

-55.77%78.27M

-12.27%143.48M

-29.08%41.20M

5.76%115.84M

139.76%176.97M

225.06%163.54M

13.49%58.09M

236.44%109.53M

237.67%73.81M

91.69%50.31M

46.27%51.19M

-7.75%32.56M

-91.31%21.86M

58.80%26.25M

156.68%35.00M

214.55%35.29M

1755.11%251.57M

13.77%16.53M

-7.80%13.63M

42.44%11.22M

66.39%13.56M

15.39%14.53M

-74.39%14.79M

-29.49%7.88M

-93.15%8.15M

-76.96%12.59M

-5.23%57.74M

-83.13%11.17M

64.12%119.05M

-29.91%54.65M

533.23%60.92M

463.65%66.22M

--72.54M

3272.62%77.97M

48.20%9.62M

23.74%11.75M

--2.31M

--6.49M

--9.49M

Current period cash flow changes

94.27%-1.30M

1018.60%11.85M

-109.43%-1.74M

99.30%-264.00K

-223.31%-22.75M

-17.78%1.06M

467.23%18.40M

-30.59%-37.68M

128.29%18.45M

-98.74%1.29M

104.35%3.24M

52.79%-28.86M

-585.90%-65.21M

-3.01%102.28M

-45.10%-74.64M

-271.09%-61.12M

-42.88%13.42M

12123.95%105.45M

-376.08%-51.44M

233.92%35.73M

635.46%23.50M

89.98%-877.00K

6394.59%18.63M

104.95%10.70M

-101.87%-4.39M

-402.35%-8.75M

-112.26%-296.00K

-9138.79%-216.28M

24406.51%235.04M

1217.37%2.89M

-65.07%2.41M

-757.51%-2.34M

78.22%-967.00K

99.43%-259.00K

-85.16%6.91M

99.75%-273.00K

-106.89%-4.44M

-619.60%-45.15M

979.45%46.57M

-1607.45%-107.88M

1284.02%64.40M

-109.18%-6.27M

-148.94%-5.29M

---6.32M

-596.26%-5.44M

1735.26%68.35M

29.15%-2.13M

--1.10M

---4.18M

---3.00M

Ending cash balance

27.19%39.96M

-23.83%41.26M

-44.61%29.42M

-10.25%31.15M

-56.60%31.42M

0.42%54.17M

0.87%53.11M

-29.75%34.71M

-7.50%72.39M

-62.40%53.94M

27.80%52.65M

-57.35%49.41M

-55.77%78.27M

-12.27%143.48M

-29.08%41.20M

5.76%115.84M

139.76%176.97M

225.06%163.54M

13.49%58.09M

236.44%109.53M

237.67%73.81M

91.69%50.31M

46.27%51.19M

-7.75%32.56M

-91.31%21.86M

58.80%26.25M

156.68%35.00M

214.55%35.29M

1755.11%251.57M

13.77%16.53M

-7.80%13.63M

42.44%11.22M

66.39%13.56M

15.39%14.53M

-74.39%14.79M

-29.49%7.88M

-93.15%8.15M

-76.96%12.59M

-5.23%57.74M

-83.13%11.17M

64.12%119.05M

-29.91%54.65M

533.23%60.92M

--66.22M

2028.40%72.54M

3272.62%77.97M

48.20%9.62M

--3.41M

--2.31M

--6.49M

Free cash flow

69.50%-17.66M

-453.87%-58.26M

8.34%-28.14M

-59.92%-68.98M

-38.55%-57.92M

146.60%16.46M

-91.48%-30.70M

-245.61%-43.14M

-1582.41%-41.80M

-164.08%-35.33M

62.53%-16.03M

324.61%29.62M

108.82%2.82M

329.11%55.14M

-363.27%-42.79M

54.88%-13.19M

-567.06%-31.99M

155.29%12.85M

5.95%-9.24M

-127.43%-29.23M

133.92%6.85M

-15.04%-23.24M

16.35%-9.82M

455.52%106.59M

25.15%-20.19M

-135.11%-20.20M

-80.25%-11.74M

-113.73%-29.98M

-129.77%-26.98M

45.40%-8.59M

-104.90%-6.51M

-40.80%-14.03M

21.51%-11.74M

-243.88%-15.74M

244.22%132.89M

-27.73%-9.96M

-361.87%-14.96M

29.08%-4.58M

829.38%38.61M

-20.93%-7.80M

40.47%-3.24M

-55.13%-6.45M

-17.62%-5.29M

---6.45M

-599.63%-5.44M

2.00%-4.16M

-48.56%-4.50M

--1.09M

---4.24M

---3.03M

Currency unit

USD

Audit opinions

KeyAI

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