Zumiez Inc
ZUMZ16.000USD
+0.400+2.56%
Close 08/22, 16:00（ET）Quotes delayed by 15 min
16.000USD+16.000After-hours (ET)
306.54MMarket Cap
LossP/E TTM
Zumiez Inc
16.000
+0.400+2.56%
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
-18.88%-22.08M
45.16%54.69M
-1481.55%-18.57M
127.71%3.15M
-44.24%-18.58M
4.56%37.68M
110.97%1.34M
-3680.82%-11.39M
47.38%-12.88M
-42.82%36.03M
-161.87%-12.25M
-98.74%318.00K
-190.91%-24.48M
11.22%63.01M
0.29%19.81M
-68.31%25.20M
253.49%26.93M
-25.63%56.66M
445.93%19.75M
214.40%79.55M
-277.87%-17.54M
57.80%76.19M
-462.25%-5.71M
31.80%25.30M
353.39%9.86M
-6.53%48.28M
-84.40%1.58M
2235.26%19.20M
-183.39%-3.89M
16.15%51.66M
510.78%10.10M
-127.14%-899.00K
72.53%4.67M
-8.95%44.47M
-390.82%-2.46M
565.96%3.31M
60.25%2.71M
-11.99%48.84M
-112.78%-501.00K
-105.10%-711.00K
-89.81%1.69M
22.71%55.50M
-66.74%3.92M
154.75%13.95M
276.42%16.57M
18.91%45.23M
-13.79%11.79M
-37.18%5.47M
-24.09%4.40M
-11.30%38.04M
36.85%13.67M
14.34%8.71M
59.27%5.80M
--42.89M
--9.99M
--7.62M
--3.64M
Net income from continuing operations
14.60%-14.33M
144.06%14.75M
151.99%1.16M
90.05%-847.00K
8.72%-16.78M
-392.93%-33.49M
-132.18%-2.23M
-377.44%-8.51M
-4530.23%-18.38M
-70.08%11.43M
-77.42%6.93M
-87.22%3.07M
-101.50%-397.00K
-10.73%38.20M
5.36%30.70M
-5.49%24.00M
225.04%26.39M
12.97%42.80M
51.93%29.14M
181.35%25.39M
-2760.91%-21.10M
27.93%37.88M
38.75%19.18M
106.19%9.03M
130.42%793.00K
48.53%29.61M
15.96%13.82M
819.90%4.38M
41.39%-2.61M
9.64%19.94M
11.46%11.92M
27.45%-608.00K
-108.14%-4.45M
38.29%18.18M
10.79%10.70M
-126.08%-838.00K
-177.15%-2.14M
-24.92%13.15M
-38.62%9.65M
-56.91%3.21M
10.98%2.77M
-34.78%17.51M
32.61%15.73M
57.33%7.46M
-0.08%2.50M
17.34%26.85M
-6.37%11.86M
127.18%4.74M
-44.82%2.50M
22.13%22.88M
-10.40%12.67M
-19.49%2.09M
140.03%4.53M
--18.74M
--14.14M
--2.59M
--1.89M
Operating gains losses
3.30%5.85M
-86.69%6.59M
-3.77%5.69M
2.89%5.69M
-0.51%5.66M
557.55%49.53M
7.33%5.92M
5.36%5.53M
5.08%5.69M
30.74%7.53M
-2.96%5.51M
-8.75%5.25M
-32.03%5.42M
-11.49%5.76M
-30.90%5.68M
-11.85%5.75M
4.70%7.97M
-2.44%6.51M
31.25%8.22M
4.35%6.52M
21.51%7.61M
9.99%6.67M
-14.56%6.26M
-10.06%6.25M
-10.14%6.26M
-12.71%6.07M
7.49%7.33M
1.31%6.95M
4.65%6.97M
3.15%6.95M
-0.35%6.82M
-3.57%6.86M
-7.78%6.66M
-7.09%6.74M
-8.94%6.84M
-9.34%7.11M
-7.37%7.22M
-4.72%7.25M
0.76%7.51M
10.68%7.85M
11.24%7.80M
7.52%7.61M
9.29%7.46M
11.43%7.09M
10.71%7.01M
12.44%7.08M
13.66%6.82M
18.21%6.36M
20.02%6.33M
22.09%6.30M
19.75%6.00M
10.56%5.38M
12.11%5.28M
--5.16M
--5.01M
--4.87M
--4.71M
Deferred tax
43.13%-1.47M
-114.51%-285.00K
30.40%1.36M
178.57%902.00K
11.06%-2.59M
305.44%1.96M
157.64%1.05M
-195.91%-1.15M
-258.43%-2.91M
-140.20%-956.00K
127.28%406.00K
507.61%1.20M
-54.76%1.84M
77.06%-398.00K
-47.18%-1.49M
-94.69%197.00K
183.67%4.06M
-299.43%-1.73M
-11.59%-1.01M
1282.17%3.71M
-488.79%-4.86M
197.75%870.00K
-1376.06%-906.00K
73.99%-314.00K
475.58%1.25M
-115.07%-890.00K
142.01%71.00K
-185.34%-1.21M
110.67%217.00K
143.29%5.91M
86.69%-169.00K
80.11%-423.00K
-28.18%-2.03M
-3.84%2.43M
49.60%-1.27M
-2.21%-2.13M
-154.98%-1.59M
-38.79%2.52M
-134.20%-2.52M
-16.26%-2.08M
66.72%-622.00K
197.40%4.13M
-9.68%-1.08M
-59.25%-1.79M
-618.85%-1.87M
21.99%1.39M
38.30%-981.00K
1.58%-1.12M
-642.86%-260.00K
-18.14%1.14M
-393.90%-1.59M
-5065.22%-1.14M
-102.35%-35.00K
--1.39M
--541.00K
--23.00K
--1.49M
Other non-cash items
-7.80%13.87M
7.05%16.94M
-7.75%16.68M
1.66%18.07M
-9.83%15.05M
-7.84%15.82M
-2.13%18.09M
7.72%17.78M
1.61%16.69M
-3.89%17.16M
13.88%18.48M
-5.08%16.50M
4.46%16.42M
13.34%17.86M
3.83%16.23M
16.56%17.39M
6.06%15.72M
3.25%15.76M
8.77%15.63M
2.46%14.92M
9.03%14.82M
727.60%15.26M
8253.49%14.37M
5336.69%14.56M
2212.07%13.60M
59.65%1.84M
-69.72%172.00K
-217.80%-278.00K
52.73%588.00K
-13.81%1.16M
350.79%568.00K
253.25%236.00K
318.75%385.00K
-61.73%1.34M
-78.82%126.00K
-122.71%-154.00K
76.99%-176.00K
3042.02%3.50M
519.79%595.00K
361.78%678.00K
-2225.00%-765.00K
-112.65%-119.00K
-90.00%96.00K
45.01%-259.00K
108.67%36.00K
229.02%941.00K
30.79%960.00K
-203.29%-471.00K
76.74%-415.00K
-26.48%286.00K
464.62%734.00K
167.36%456.00K
-68.46%-1.78M
--389.00K
--130.00K
---677.00K
---1.06M
Change in working capital
-28.91%-27.83M
674.25%14.97M
-95.58%-45.19M
15.90%-22.38M
-36.05%-21.59M
319.03%1.93M
49.02%-23.10M
3.29%-26.60M
67.91%-15.87M
-695.50%-883.00K
-37.32%-45.32M
-15.50%-27.51M
-70.82%-49.46M
98.67%-111.00K
2.58%-33.00M
-186.88%-23.82M
-85.91%-28.95M
-159.73%-8.32M
26.70%-33.88M
577.60%27.41M
-13.42%-15.57M
36.52%13.94M
-117.61%-46.22M
-171.89%-5.74M
-28.30%-13.73M
-37.73%10.21M
-107.06%-21.24M
197.53%7.98M
-478.83%-10.70M
12.27%16.39M
48.79%-10.26M
-338.22%-8.19M
270.90%2.83M
-31.33%14.60M
-18.69%-20.03M
83.76%-1.87M
81.76%-1.65M
-3.82%21.27M
13.17%-16.88M
-4067.59%-11.51M
-214.01%-9.06M
129.07%22.11M
-129.12%-19.44M
105.10%290.00K
251.00%7.95M
66.79%9.65M
-55.62%-8.48M
-1237.00%-5.69M
-38.92%-5.26M
-63.65%5.79M
50.73%-5.45M
187.57%500.00K
20.46%-3.79M
--15.92M
---11.06M
---571.00K
---4.76M
-Change in receivables
-170.38%-758.00K
-87.84%1.05M
1254.59%7.55M
-280.03%-8.14M
4.56%1.08M
1335.27%8.63M
-120.57%-654.00K
-61.86%-2.14M
124.69%1.03M
-90.85%601.00K
90.13%3.18M
60.29%-1.32M
-106.64%-4.17M
235.29%6.56M
-65.46%1.67M
57.20%-3.33M
-205.27%-2.02M
850.49%1.96M
22.25%4.84M
-42.19%-7.79M
-59.26%1.92M
163.98%206.00K
63.70%3.96M
-82.42%-5.48M
529.56%4.71M
58.02%-322.00K
777.59%2.42M
-53.45%-3.00M
-711.85%-1.10M
-143.24%-767.00K
31.21%-357.00K
-40.79%-1.96M
-124.64%-135.00K
-12.48%1.77M
-412.65%-519.00K
21.02%-1.39M
133.89%548.00K
59.73%2.03M
-87.99%166.00K
61.11%-1.76M
-45.02%-1.62M
-52.56%1.27M
-32.35%1.38M
-3.12%-4.53M
-4.40%-1.11M
9.68%2.67M
468.11%2.04M
-92.50%-4.39M
50.83%-1.07M
2.69%2.44M
-147.48%-555.00K
0.87%-2.28M
-2.94%-2.17M
--2.38M
--1.17M
---2.30M
---2.11M
-Change in inventory
99.37%-119.00K
-23.02%37.71M
-33.87%-28.74M
-36.60%-11.79M
-44.19%-18.88M
4.82%48.99M
21.51%-21.46M
14.48%-8.63M
10.21%-13.09M
5.54%46.74M
-4.01%-27.35M
25.77%-10.09M
-704.19%-14.58M
53.77%44.29M
24.40%-26.29M
-213.70%-13.60M
10.73%-1.81M
-39.82%28.80M
-8.83%-34.78M
178.73%11.96M
73.06%-2.03M
-17.01%47.86M
15.67%-31.96M
31.63%-15.19M
-99.42%-7.54M
71.42%57.67M
-137.79%-37.90M
-29.55%-22.21M
75.46%-3.78M
-21.87%33.64M
12.82%-15.94M
12.71%-17.14M
-17.39%-15.41M
24.39%43.06M
-57.85%-18.28M
-4.46%-19.64M
-28.84%-13.13M
-6.06%34.62M
22.34%-11.58M
17.46%-18.80M
-1.76%-10.19M
-6.08%36.85M
-13.47%-14.91M
-1.79%-22.78M
26.85%-10.01M
17.07%39.24M
-36.78%-13.14M
-3.89%-22.38M
-155.56%-13.69M
16.56%33.52M
-0.99%-9.61M
-1.46%-21.54M
21.72%-5.36M
--28.75M
---9.51M
---21.23M
---6.84M
-Change in prepaid expenses
-82.95%299.00K
210.75%1.71M
-77.79%785.00K
6.63%-2.69M
289.62%1.75M
-136.05%-1.54M
349.05%3.53M
21.39%-2.88M
-230.36%-925.00K
195.18%4.28M
-1291.18%-1.42M
-76.67%-3.67M
86.65%-280.00K
203.56%1.45M
-106.94%-102.00K
60.78%-2.08M
-148.19%-2.10M
-65.03%478.00K
24.39%1.47M
-171.61%-5.29M
2707.19%4.35M
8.84%1.37M
453.59%1.18M
27.07%-1.95M
-119.49%-167.00K
437.63%1.26M
-180.10%-334.00K
-239.82%-2.67M
510.05%857.00K
-126.76%-372.00K
184.58%417.00K
63.36%-786.00K
61.65%-209.00K
39.84%1.39M
-375.42%-493.00K
-12.24%-2.15M
-190.08%-545.00K
-22.83%994.00K
158.69%179.00K
40.37%-1.91M
124.40%605.00K
61.81%1.29M
-164.62%-305.00K
-22.47%-3.21M
-463.64%-2.48M
108.92%796.00K
18.59%472.00K
-75.28%-2.62M
-7.06%-440.00K
14.76%381.00K
175.67%398.00K
-126.90%-1.49M
-267.76%-411.00K
--332.00K
---526.00K
---658.00K
--245.00K
-Change in other current liabilities
59.03%-3.19M
-29.65%4.25M
-504.50%-2.55M
766.82%3.89M
-57.80%-7.78M
133.18%6.04M
88.79%-422.00K
12.25%449.00K
1.64%-4.93M
1641.07%2.59M
-59.65%-3.76M
-96.15%400.00K
-56.01%-5.01M
77.05%-168.00K
52.77%-2.36M
-7.00%10.38M
-31.64%-3.21M
-121.44%-732.00K
-124.17%-4.99M
556.35%11.16M
35.62%-2.44M
-28.04%3.41M
50.97%-2.23M
302.38%1.70M
-25.12%-3.79M
81.07%4.74M
-150.69%-4.54M
-177.71%-840.00K
-15.70%-3.03M
150.00%2.62M
-8.51%-1.81M
-59.28%1.08M
24.77%-2.62M
-78.90%1.05M
73.60%-1.67M
611.80%2.66M
-310.27%-3.48M
-26.61%4.97M
-202.44%-6.32M
-93.13%373.00K
-13.44%1.66M
230.35%6.77M
-202.90%-2.09M
-13.93%5.43M
920.60%1.91M
-2549.06%-5.19M
-33.45%2.03M
67.42%6.30M
67.99%-233.00K
-92.61%212.00K
361.97%3.05M
46.88%3.77M
67.18%-728.00K
--2.87M
---1.17M
--2.56M
---2.22M
Cash from non-recurring investing activities
Cash from operating activities
-18.88%-22.08M
45.16%54.69M
-1481.55%-18.57M
127.71%3.15M
-44.24%-18.58M
4.56%37.68M
110.97%1.34M
-3680.82%-11.39M
47.38%-12.88M
-42.82%36.03M
-161.87%-12.25M
-98.74%318.00K
-190.91%-24.48M
11.22%63.01M
0.29%19.81M
-68.31%25.20M
253.49%26.93M
-25.63%56.66M
445.93%19.75M
214.40%79.55M
-277.87%-17.54M
57.80%76.19M
-462.25%-5.71M
31.80%25.30M
353.39%9.86M
-6.53%48.28M
-84.40%1.58M
2235.26%19.20M
-183.39%-3.89M
16.15%51.66M
510.78%10.10M
-127.14%-899.00K
72.53%4.67M
-8.95%44.47M
-390.82%-2.46M
565.96%3.31M
60.25%2.71M
-11.99%48.84M
-112.78%-501.00K
-105.10%-711.00K
-89.81%1.69M
22.71%55.50M
-66.74%3.92M
154.75%13.95M
276.42%16.57M
18.91%45.23M
-13.79%11.79M
-37.18%5.47M
-24.09%4.40M
-11.30%38.04M
36.85%13.67M
14.34%8.71M
59.27%5.80M
--42.89M
--9.99M
--7.62M
--3.64M
Investing cash flow
Net cash from continuing investing activities
-12.84%2.22M
20.58%4.99M
-13.51%3.75M
-42.24%3.72M
-53.18%2.55M
-47.64%4.14M
-42.00%4.33M
-3.74%6.44M
52.67%5.44M
13.92%7.91M
120.27%7.47M
158.04%6.69M
26.09%3.56M
342.38%6.94M
37.58%3.39M
2.90%2.59M
12.82%2.83M
-68.28%1.57M
-55.83%2.46M
-49.20%2.52M
-24.83%2.50M
-7.45%4.95M
-15.75%5.58M
-9.40%4.96M
-7.09%3.33M
7.11%5.34M
0.17%6.62M
2.47%5.48M
-49.63%3.58M
39.74%4.99M
33.99%6.61M
-27.88%5.34M
58.68%7.12M
-53.74%3.57M
-30.45%4.93M
-33.86%7.41M
-49.14%4.49M
13.75%7.72M
-33.52%7.09M
-2.75%11.20M
30.04%8.82M
-22.80%6.79M
-15.80%10.67M
41.68%11.52M
6.39%6.78M
24.82%8.79M
4.54%12.67M
-39.25%8.13M
-25.18%6.37M
-1.26%7.04M
169.90%12.12M
80.42%13.38M
235.39%8.52M
--7.13M
--4.49M
--7.42M
--2.54M
Capital expenditures
-12.84%2.22M
20.58%4.99M
-13.51%3.75M
-42.24%3.72M
-53.18%2.55M
-47.64%4.14M
-42.00%4.33M
-3.74%6.44M
52.67%5.44M
13.92%7.91M
120.27%7.47M
158.04%6.69M
26.09%3.56M
342.38%6.94M
37.58%3.39M
2.90%2.59M
12.82%2.83M
-68.28%1.57M
-55.83%2.46M
-49.20%2.52M
-24.83%2.50M
-7.45%4.95M
-15.75%5.58M
-9.40%4.96M
-7.09%3.33M
7.11%5.34M
0.17%6.62M
2.47%5.48M
-49.63%3.58M
39.74%4.99M
33.99%6.61M
-27.88%5.34M
58.68%7.12M
-53.74%3.57M
-30.45%4.93M
-33.86%7.41M
-49.14%4.49M
13.75%7.72M
-33.52%7.09M
-2.75%11.20M
30.04%8.82M
-22.80%6.79M
-15.80%10.67M
41.68%11.52M
6.39%6.78M
24.82%8.79M
4.54%12.67M
-39.25%8.13M
-25.18%6.37M
-1.26%7.04M
169.90%12.12M
80.42%13.38M
235.39%8.52M
--7.13M
--4.49M
--7.42M
--2.54M
Net cash flow from disposal of fixed assets
-12.84%2.22M
20.58%4.99M
-13.51%3.75M
-42.24%3.72M
-53.18%2.55M
-47.64%4.14M
-42.00%4.33M
-3.74%6.44M
52.67%5.44M
13.92%7.91M
120.27%7.47M
158.04%6.69M
26.09%3.56M
342.38%6.94M
37.58%3.39M
2.90%2.59M
12.82%2.83M
-68.28%1.57M
-55.83%2.46M
-49.20%2.52M
-24.83%2.50M
-7.45%4.95M
-15.75%5.58M
-9.40%4.96M
-7.09%3.33M
7.11%5.34M
0.17%6.62M
2.47%5.48M
-49.63%3.58M
39.74%4.99M
33.99%6.61M
-27.88%5.34M
58.68%7.12M
-53.74%3.57M
-30.45%4.93M
-33.86%7.41M
-49.14%4.49M
13.75%7.72M
-33.52%7.09M
-2.75%11.20M
30.04%8.82M
-22.80%6.79M
-15.80%10.67M
41.68%11.52M
6.39%6.78M
24.82%8.79M
4.54%12.67M
-39.25%8.13M
-25.18%6.37M
-1.26%7.04M
169.90%12.12M
80.42%13.38M
235.39%8.52M
--7.13M
--4.49M
--7.42M
--2.54M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---5.39M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---1.03M
--0.00
---69.69M
----
--0.00
--0.00
----
----
Net cash flow from investment products
-118.68%-1.97M
159.35%15.50M
315.58%9.93M
73.32%11.63M
183.34%10.54M
251.68%5.97M
-137.88%-4.61M
74.41%6.71M
-94.01%3.72M
-97.94%1.70M
-83.27%12.16M
120.04%3.85M
436.86%62.13M
216.48%82.36M
209.39%72.68M
-100.72%-19.21M
-140.77%-18.44M
-38.17%-70.71M
-205.15%-66.44M
42.97%-9.57M
705.52%45.24M
-253.52%-51.17M
-208.92%-21.77M
-570.17%-16.78M
-35.14%5.62M
37.27%-14.48M
67.76%-7.05M
-476.54%-2.50M
98.40%8.66M
16.01%-23.07M
-1608.76%-21.86M
-95.04%665.00K
133.33%4.36M
-299.68%-27.47M
-87.87%1.45M
-83.21%13.40M
-119.57%-13.09M
134.95%13.76M
401.69%11.95M
1643.57%79.82M
-157.41%-5.96M
-330.31%-39.37M
70.15%-3.96M
-178.46%-5.17M
376.86%10.39M
-626.11%-9.15M
-237.06%-13.27M
-91.65%6.59M
135.95%2.18M
104.92%1.74M
34.73%-3.94M
10275.00%78.96M
-1283.11%-6.06M
---35.32M
---6.03M
---776.00K
---438.00K
Cash from non-current investing activities
Net cash flow from investing activities
-152.37%-4.19M
472.43%10.50M
169.21%6.19M
2809.93%7.92M
565.75%8.00M
129.56%1.83M
-290.41%-8.94M
109.57%272.00K
-102.93%-1.72M
-108.23%-6.21M
-93.23%4.69M
86.97%-2.84M
375.37%58.56M
204.35%75.42M
200.56%69.29M
-80.33%-21.80M
-149.77%-21.27M
-28.79%-72.28M
-151.92%-68.90M
44.39%-12.09M
1770.20%42.73M
-183.14%-56.12M
-100.09%-27.35M
-172.46%-21.74M
-54.96%2.29M
29.37%-19.82M
51.99%-13.67M
-70.55%-7.98M
284.27%5.07M
9.60%-28.07M
-220.64%-28.47M
-178.14%-4.68M
84.34%-2.75M
-613.99%-31.05M
-282.87%-8.88M
-91.27%5.99M
-18.92%-17.58M
113.09%6.04M
133.19%4.86M
511.09%68.61M
-510.01%-14.78M
-157.29%-46.16M
43.60%-14.63M
-983.83%-16.69M
185.92%3.60M
-183.44%-17.94M
-61.53%-25.94M
62.55%-1.54M
71.21%-4.20M
85.09%-6.33M
-52.61%-16.06M
49.82%-4.11M
-389.49%-14.58M
---42.45M
---10.52M
---8.20M
---2.98M
Financing cash flow
Cash flow from continuous financing activities
-11077.63%-25.03M
100.00%0.00
-1320.00%-5.25M
---19.58M
-17.09%228.00K
87.50%-1.00K
30.70%430.00K
100.00%0.00
100.31%275.00K
99.99%-8.00K
100.38%329.00K
99.08%-93.00K
-5733.29%-87.48M
-3431.89%-95.19M
-21266.18%-87.63M
-8768.38%-10.14M
111.87%1.55M
343.63%2.86M
-59.45%414.00K
--117.00K
-3891.88%-13.08M
111.28%644.00K
149.63%1.02M
-100.00%0.00
-92.02%345.00K
47.26%-5.71M
-96.56%409.00K
--1.10M
2083.84%4.32M
3.86%-10.82M
20.53%11.90M
100.00%0.00
101.67%198.00K
30.83%-11.26M
145.03%9.87M
88.81%-6.42M
-389.21%-11.84M
-966.01%-16.28M
-919.25%-21.92M
-1634.67%-57.37M
121.76%4.09M
88.39%-1.53M
691.72%2.68M
775.41%3.74M
-561.28%-18.82M
47.57%-13.15M
28.52%338.00K
22.00%427.00K
-245.72%-2.85M
-5448.61%-25.09M
-9.93%263.00K
-75.47%350.00K
59.17%1.95M
--469.00K
--292.00K
--1.43M
--1.23M
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
47.46%-5.68M
-98.87%131.00K
--1.10M
--3.90M
5.10%-10.80M
-3.86%11.57M
--0.00
----
-854.40%-11.39M
444.38%12.04M
----
----
77.27%-1.19M
-260.47%-3.50M
247.45%1.57M
449.55%3.04M
-7089.04%-5.25M
2822.50%2.18M
693.42%451.00K
818.18%553.00K
2.67%-73.00K
-8.11%-80.00K
30.28%-76.00K
---77.00K
---75.00K
---74.00K
---109.00K
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
---25.21M
--0.00
---5.63M
---19.58M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---87.86M
---95.27M
---88.04M
---10.48M
100.00%0.00
--0.00
--0.00
--0.00
---13.42M
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
100.00%0.00
86.53%-2.52M
88.41%-6.84M
---12.25M
---14.54M
---18.73M
-1474125.00%-58.97M
100.00%0.00
100.00%0.00
--0.00
99.37%-4.00K
-431.33%-19.55M
47.46%-13.25M
--0.00
---630.00K
---3.68M
---25.21M
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
5.59%378.00K
30.11%-130.00K
-11.86%379.00K
---1.00K
-22.17%358.00K
-18700.00%-186.00K
30.70%430.00K
100.00%0.00
-41.18%460.00K
-99.28%1.00K
-19.95%329.00K
-100.24%-1.00K
-61.65%782.00K
-95.27%138.00K
-0.72%411.00K
252.99%413.00K
376.40%2.04M
300.82%2.92M
-59.45%414.00K
--117.00K
-26.59%428.00K
--728.00K
267.27%1.02M
--0.00
-6.12%583.00K
-100.00%0.00
-14.98%278.00K
--0.00
67.84%621.00K
-99.19%1.00K
-8.91%327.00K
100.00%0.00
-29.66%370.00K
-73.39%124.00K
20.07%359.00K
-166.67%-8.00K
43.32%526.00K
-84.06%466.00K
-27.78%299.00K
-99.56%12.00K
51.65%367.00K
3185.39%2.92M
-4.17%414.00K
457.69%2.75M
-36.65%242.00K
-72.53%89.00K
131.02%432.00K
375.00%494.00K
57.20%382.00K
1.25%324.00K
-31.50%187.00K
-87.36%104.00K
40.46%243.00K
--320.00K
--273.00K
--823.00K
--173.00K
Net cash flow from other financing activities
-47.69%-192.00K
-29.73%130.00K
--0.00
--0.00
29.73%-130.00K
2155.56%185.00K
--0.00
100.00%0.00
54.55%-185.00K
85.25%-9.00K
--0.00
-24.32%-92.00K
16.26%-407.00K
0.00%-61.00K
--0.00
---74.00K
-422.58%-486.00K
27.38%-61.00K
--0.00
--0.00
60.92%-93.00K
-162.50%-84.00K
--0.00
--0.00
-22.05%-238.00K
-60.00%-32.00K
-100.00%0.00
--0.00
-13.37%-195.00K
-766.67%-20.00K
--1.00K
-100.00%0.00
-42.15%-172.00K
100.30%3.00K
----
1670.83%425.00K
-117.56%-121.00K
-227.10%-1.01M
-98.81%1.00K
-95.52%24.00K
1211.29%689.00K
921.79%797.00K
700.00%84.00K
-16.12%536.00K
-111.72%-62.00K
164.46%78.00K
-109.33%-14.00K
80.00%639.00K
-69.06%529.00K
-181.21%-121.00K
689.47%150.00K
-41.23%355.00K
62.24%1.71M
--149.00K
--19.00K
--604.00K
--1.05M
Net cash from non-recurrent financing activities
Net cash from financing activities
-11077.63%-25.03M
100.00%0.00
-1320.00%-5.25M
---19.58M
-17.09%228.00K
87.50%-1.00K
30.70%430.00K
100.00%0.00
100.31%275.00K
99.99%-8.00K
100.38%329.00K
99.08%-93.00K
-5733.29%-87.48M
-3431.89%-95.19M
-21266.18%-87.63M
-8768.38%-10.14M
111.87%1.55M
343.63%2.86M
-59.45%414.00K
--117.00K
-3891.88%-13.08M
111.28%644.00K
149.63%1.02M
-100.00%0.00
-92.02%345.00K
47.26%-5.71M
-96.56%409.00K
--1.10M
2083.84%4.32M
3.86%-10.82M
20.53%11.90M
100.00%0.00
101.67%198.00K
30.83%-11.26M
145.03%9.87M
88.81%-6.42M
-389.21%-11.84M
-966.01%-16.28M
-919.25%-21.92M
-1634.67%-57.37M
121.76%4.09M
88.39%-1.53M
691.72%2.68M
775.41%3.74M
-561.28%-18.82M
47.57%-13.15M
28.52%338.00K
22.00%427.00K
-245.72%-2.85M
-5448.61%-25.09M
-9.93%263.00K
-75.47%350.00K
59.17%1.95M
--469.00K
--292.00K
--1.43M
--1.23M
Net cash flow
Beginning cash balance
28.88%121.52M
6.16%57.55M
19.01%75.21M
13.67%83.69M
6.59%94.28M
-2.90%54.21M
-3.77%63.20M
6.46%73.62M
-28.70%88.45M
-32.38%55.83M
-19.22%65.67M
-22.00%69.16M
53.74%124.05M
-10.09%82.56M
-42.27%81.30M
26.22%88.67M
36.78%80.69M
141.41%91.83M
101.70%140.82M
5.96%70.25M
8.70%58.99M
21.14%38.04M
68.61%69.82M
115.17%66.30M
110.33%54.27M
153.00%31.40M
139.48%41.41M
38.04%30.81M
27.44%25.80M
-31.05%12.41M
-11.78%17.29M
32.15%22.32M
-53.09%20.25M
276.28%18.00M
-11.58%19.60M
43.06%16.89M
106.90%43.16M
-65.30%4.78M
0.59%22.17M
-43.99%11.81M
6.25%20.86M
159.36%13.79M
15.39%22.04M
43.78%21.08M
11.69%19.63M
-49.76%5.32M
51.45%19.10M
84.14%14.66M
18.95%17.58M
-23.78%10.58M
-10.93%12.61M
-40.09%7.96M
30.13%14.78M
--13.88M
--14.16M
--13.29M
--11.36M
Current period cash flow changes
-368.93%-49.69M
59.65%63.98M
-96.49%-17.66M
18.67%-8.48M
28.54%-10.60M
22.84%40.07M
8.69%-8.99M
-199.02%-10.43M
72.98%-14.83M
-21.37%32.62M
-878.56%-9.84M
52.67%-3.49M
-788.24%-54.89M
472.37%41.49M
102.58%1.26M
-110.44%-7.37M
-29.15%7.98M
-154.29%-11.14M
-54.16%-48.99M
1904.32%70.57M
-6.39%11.26M
-10.26%20.52M
-170.01%-31.78M
-70.94%3.52M
140.14%12.03M
70.78%22.87M
-77.48%-11.77M
340.92%12.12M
141.58%5.01M
496.22%13.39M
-314.70%-6.63M
-285.57%-5.03M
107.89%2.07M
-94.15%2.25M
90.80%-1.60M
-73.84%2.71M
-190.12%-26.27M
442.31%38.38M
-110.64%-17.38M
981.42%10.36M
-726.71%-9.06M
-50.58%7.08M
40.13%-8.25M
-78.41%958.00K
149.52%1.45M
104.59%14.32M
-578.97%-13.78M
-4.54%4.44M
57.20%-2.92M
679.40%7.00M
-635.51%-2.03M
436.10%4.65M
-452.66%-6.82M
--898.00K
---276.00K
--867.00K
--1.93M
Effect of exchange rate changes
756.33%1.61M
-315.99%-1.22M
98.41%-29.00K
-95.35%32.00K
51.87%-245.00K
-79.94%563.00K
30.22%-1.82M
179.08%688.00K
66.00%-509.00K
259.79%2.81M
-1173.66%-2.61M
-38.76%-870.00K
-295.43%-1.50M
-208.19%-1.76M
17.00%-205.00K
-120.91%-627.00K
189.80%766.00K
967.91%1.62M
-194.27%-247.00K
7992.11%3.00M
-83.05%-853.00K
-259.83%-187.00K
411.90%262.00K
80.61%-38.00K
6.24%-466.00K
-81.28%117.00K
46.84%-84.00K
-135.70%-196.00K
-1174.36%-497.00K
691.14%625.00K
-19.70%-158.00K
419.19%549.00K
-108.80%-39.00K
134.65%79.00K
-170.97%-132.00K
3.37%-172.00K
863.79%443.00K
69.31%-228.00K
186.11%186.00K
-423.53%-178.00K
-164.44%-58.00K
-515.08%-743.00K
-700.00%-216.00K
-144.74%-34.00K
132.37%90.00K
-52.14%179.00K
-62.11%36.00K
125.00%76.00K
-3575.00%-278.00K
6333.33%374.00K
371.43%95.00K
-2271.43%-304.00K
-81.40%8.00K
---6.00K
---35.00K
--14.00K
--43.00K
Ending cash balance
-14.18%71.82M
28.90%121.53M
6.16%57.55M
19.01%75.21M
13.67%83.69M
6.59%94.28M
-2.90%54.21M
-3.77%63.20M
6.46%73.62M
-28.70%88.45M
-32.38%55.83M
-19.22%65.67M
-22.00%69.16M
53.74%124.05M
-10.09%82.56M
-42.27%81.30M
26.22%88.67M
37.78%80.69M
141.41%91.83M
101.70%140.82M
5.96%70.25M
7.91%58.56M
28.34%38.04M
62.64%69.82M
115.17%66.30M
110.33%54.27M
178.05%29.64M
148.26%42.93M
38.04%30.81M
27.44%25.80M
-40.78%10.66M
-11.78%17.29M
32.15%22.32M
-53.09%20.25M
276.28%18.00M
-11.58%19.60M
43.06%16.89M
106.90%43.16M
-65.30%4.78M
0.59%22.17M
-43.99%11.81M
6.25%20.86M
159.36%13.79M
15.39%22.04M
43.78%21.08M
11.69%19.63M
-49.76%5.32M
51.45%19.10M
84.14%14.66M
18.95%17.58M
-23.78%10.58M
-10.93%12.61M
-40.09%7.96M
--14.78M
--13.88M
--14.16M
--13.29M
Free cash flow
-15.05%-24.30M
48.19%49.70M
-647.04%-22.31M
96.83%-565.00K
-15.32%-21.12M
19.24%33.54M
84.85%-2.99M
-179.74%-17.83M
34.67%-18.32M
-49.84%28.13M
-220.13%-19.72M
-128.18%-6.37M
-216.34%-28.04M
1.79%56.07M
-5.03%16.42M
-70.64%22.61M
220.22%24.10M
-22.67%55.09M
253.13%17.29M
278.70%77.03M
-406.94%-20.05M
65.92%71.24M
-123.70%-11.29M
48.25%20.34M
187.35%6.53M
-7.99%42.94M
-244.58%-5.05M
319.77%13.72M
-205.18%-7.48M
14.10%46.66M
147.21%3.49M
-52.38%-6.24M
-37.64%-2.45M
-0.55%40.90M
2.66%-7.39M
65.61%-4.10M
75.04%-1.78M
-15.58%41.13M
-12.50%-7.59M
-591.30%-11.91M
-172.84%-7.13M
33.68%48.72M
-661.10%-6.75M
191.27%2.42M
596.40%9.79M
17.56%36.44M
-157.26%-887.00K
43.12%-2.66M
27.50%-1.97M
-13.31%31.00M
-71.83%1.55M
-2412.38%-4.67M
-347.05%-2.72M
--35.76M
--5.50M
--202.00K
--1.10M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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