Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.76M | 8.81M | 10.02M | 10.7M | 11.26M | 11.65M | 12.88M | 13.11M | 12.62M | 12.55M | 12.72M | 12.78M | 13.17M | 13.59M | 13.81M | 13.48M | 12.8M | 11.77M | 10.36M | 10.22M | 10.65M | 7.45M | 7.03M | 6.95M | 7.07M | 9.43M | 9.49M | 9.27M | 8.45M | 8.87M | 8.77M | 8.68M | 8.51M | 8.09M | 7.88M | 7.75M | |
| 2.01M | 2.06M | 1.65M | 1.65M | 1.64M | 1.64M | 1.69M | 1.75M | 1.8M | 1.83M | 1.82M | 1.85M | 1.9M | 1.96M | 2.03M | 2.04M | 2.06M | 2.02M | 1.98M | 1.88M | 1.74M | 1.62M | 1.5M | 1.42M | 1.39M | 1.37M | 1.37M | 1.39M | 1.39M | 1.37M | 1.4M | 1.41M | 1.43M | 1.43M | 1.39M | 1.34M | |
| 398K | 468K | 448K | 407K | 374K | 435K | 428K | 456K | 446K | 384K | 352K | 310K | 299K | 301K | 268K | 252K | 236K | 230K | 226K | 198K | 165K | 141K | 128K | 122K | 120K | 125K | 118K | 111K | 104K | 119K | 101K | 84K | 66K | 55K | 48K | 39K | |
| 729K | -2.36M | -641K | -2.21M | -2.41M | 1.78M | 899K | -548K | -328K | -7.85M | -7.33M | -6.87M | -7.5M | -1.6M | -2.83M | 1.48M | 1.12M | 1.42M | 2.51M | -327K | 1.47M | -366K | 2.29M | -1.18M | -1.07M | -666K | -4.03M | -833K | -1.2M | -1.23M | 752K | -806K | -621K | -225K | -1.62M | -1.22M | |
| 3.69M | -813K | -4.28M | -2.37M | -4.4M | -1.72M | 2.31M | 1.42M | 14.39M | 16.29M | 39.88M | 39.37M | 20.08M | 17.35M | 4.55M | -20.38M | -21.31M | -15.89M | -31.57M | -8.2M | -2.23M | 461K | 1.74M | 2.58M | 10.07M | -1.46M | 1.12M | 924K | 373K | 5.01M | 1.62M | 4.17M | -1.88M | -2.64M | -851K | 2.01M | |
| -1.83M | 244K | 245K | 245K | 266K | -252K | -252K | -249K | -270K | 370K | 370K | 368K | 371K | -785K | -770K | -773K | -777K | 484K | 139K | 109K | 107K | -808K | -472K | -541K | -508K | 710K | 594K | 701K | 993K | 533K | 592K | 592K | 566K | 507K | 663K | 652K | |
| 102K | -4.07M | -2.19M | -4.33M | -3.66M | 712K | 1.28M | -229K | -43K | -6.9M | -6.98M | -5.94M | -6.62M | -500K | -2.52M | 468K | -80K | 17K | 1.34M | -476K | 1.34M | -498K | 2.15M | -1.78M | -1.38M | -1.04M | -4.34M | -1.26M | -1.45M | -1.47M | 726K | -770K | -1.05M | -299K | -1.8M | -1.22M | |
| 12.15M | 5.72M | 4.91M | 5.32M | 5.48M | 12.47M | 18.43M | 16.35M | 29.03M | 24.62M | 48.15M | 48.73M | 29.19M | 31.91M | 17.37M | -4.91M | -7.06M | -1.37M | -17.52M | 3.73M | 11.78M | 8.37M | 12.07M | 8.75M | 16.76M | 9.13M | 8.35M | 11.13M | 9.87M | 14.44M | 13.21M | 14.18M | 7.64M | 7.14M | 7.32M | 10.58M | |
| n/a | -833K | -2.27M | -2.13M | -1.95M | -1.3M | -777K | -701K | -665K | -744K | -1.17M | -3.37M | -3.51M | -3.31M | -3.24M | -1.23M | -1.01M | -1.28M | -2.42M | -4.95M | -6.42M | -6.75M | -5.95M | -4.26M | -3.07M | -3.73M | -3.17M | -2.28M | -1.99M | -1.29M | -1.6M | -1.7M | -1.94M | -1.78M | -1.37M | -1.73M | |
| 42K | 42K | -4M | -4.02M | -4.04M | -4.04M | n/a | n/a | n/a | -15.86M | -45.81M | 16.71M | -16.36M | -501K | 29.45M | -52.93M | -25.68M | -25.68M | -77.88M | -12.49M | -13.5M | -19.29M | -28.11M | -57.44M | -55.71M | -49.91M | -31.67M | -47.85M | -42.76M | -53.22M | -29.9M | -17.62M | -29.44M | -21.58M | -27.44M | -19.05M | |
| -20.74M | 525K | -9.42M | -7.63M | -28.64M | -40.75M | -41.02M | -48.24M | -62.92M | -144.59M | -185.81M | -199.65M | -207.16M | -139.27M | -106.69M | -83.3M | -44.35M | -28.18M | -27.35M | -31M | -35.84M | -30M | -25.39M | -24.34M | -17.21M | -27.82M | -26.66M | -24.11M | -21.47M | -16.83M | -22.58M | -27.12M | -30.05M | -26.66M | -22.64M | -19.7M | |
| 6.24M | 5.14M | 17.09M | 16.63M | 16.7M | 17.2M | 17.89M | 20.13M | 30.34M | 33.25M | 42.01M | 44.01M | 36.91M | 37.2M | 29.04M | 25.41M | 25.15M | 24.07M | 21.36M | 20.83M | 21.87M | 17.83M | 16.12M | 13.2M | 7.7M | 17.33M | 20.51M | 22.22M | 21.34M | 10.63M | 12.76M | 18.34M | 20.59M | 21.56M | 26.19M | 19.78M | |
| -110.98M | -79.79M | -61.84M | -52.64M | -60.62M | -79.48M | -114.36M | -142.57M | -169.89M | -147.73M | -31.58M | -41.5M | 110K | -8.88M | -81.43M | -79.36M | -80.02M | -83.04M | -13.51M | -15.56M | -15.17M | -2.81M | 1.35M | -154K | 308K | -8.76M | -9.6M | -6.92M | -10.46M | -1.22M | -1.81M | -3.02M | 106K | -327K | 162K | 297K | |
| -124.88M | -74.37M | -59.87M | -49.24M | -78.54M | -108.37M | -142.72M | -175.83M | -207.58M | -280.12M | -222.37M | -183.8M | -190.01M | -114.76M | -132.87M | -191.41M | -125.91M | -114.12M | -99.8M | -43.17M | -49.06M | -41.02M | -41.97M | -72.99M | -67.98M | -72.89M | -50.59M | -58.94M | -55.34M | -61.93M | -43.12M | -31.12M | -40.72M | -28.8M | -25.09M | -20.4M | |
| 169M | 125M | 101.55M | 80.59M | 15.7M | 65.7M | 120.55M | 45.11M | 50M | 18.34M | 9.34M | 9.34M | 9.34M | 16M | n/a | n/a | 15M | 15M | 19.78M | 24.38M | -620K | -14.79M | -46.62M | -13.44M | -3.76M | 9.47M | 32.64M | -462K | -14K | -4.99M | 8.59M | 3.91M | 16.1M | 21.94M | 12.16M | 12.1M | |
| n/a | -15K | -70K | -70K | -130K | -115K | -60K | -64K | -79K | -79K | -79K | -75K | -2K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | -13K | -117K | -117K | -117K | -107K | -20K | -36K | -54K | -60K | -43K | -27K | -11K | -6K | -9K | -74K | -72K | |
| -6.44M | -6.44M | -6.43M | -6.43M | -6.42M | -6.37M | -6.32M | -6.28M | -6.24M | -6.15M | -6.06M | -5.97M | -5.88M | -5.83M | -5.78M | -5.73M | -5.69M | -5.64M | -5.59M | -5.55M | -5.5M | -5.46M | -5.41M | -5.37M | -5.33M | -5.28M | -5.24M | -5.19M | -5.15M | -5.11M | -5.07M | -5.03M | -4.94M | -4.9M | -4.86M | -4.82M | |
| -111.71M | -24.02M | -45.38M | -29.33M | 103.69M | 25.88M | 20.63M | 91.73M | 106.83M | 155.43M | 135.03M | 126.03M | 100.46M | 128.26M | 145.88M | 216.84M | 195.28M | 140.68M | 114.05M | 35.71M | 57.24M | 68.99M | 93.88M | 96.49M | 59.2M | 61.1M | 14.28M | 41.8M | 49.93M | 34.46M | 16.66M | 28.99M | 43.18M | 26.45M | 20.03M | 3.4M | |
| 50.85M | 94.52M | 49.67M | 44.76M | 112.84M | 85.09M | 134.8M | 130.5M | 150.51M | 167.56M | 138.28M | 129.36M | 103.97M | 138.45M | 140.09M | 211.11M | 204.61M | 150.06M | 128.26M | 54.56M | 51.13M | 48.65M | 41.75M | 77.58M | 50M | 65.27M | 41.65M | 36.09M | 44.71M | 24.31M | 20.15M | 27.9M | 54.39M | 43.54M | 27.32M | 10.69M | |
| -61.83M | 25.93M | -5.3M | 840K | 39.78M | -10.81M | 10.51M | -28.98M | -28.04M | -87.94M | -35.94M | -5.7M | -56.85M | 55.6M | 24.6M | 14.79M | 71.64M | 34.58M | 10.94M | 15.12M | 13.85M | 16M | 11.84M | 13.35M | -1.22M | 1.5M | -589K | -11.72M | -767K | -23.18M | -9.76M | 10.95M | 21.31M | 21.89M | 9.54M | 866K | |
| -7.58M | -14.71M | -16.95M | 3.19M | 3.54M | 11.16M | 17.65M | 15.65M | 28.37M | 23.87M | 46.99M | 45.36M | 25.68M | 28.6M | 14.13M | -6.13M | -8.07M | -2.65M | -19.93M | -1.22M | 5.36M | 1.62M | 6.12M | 4.49M | 13.69M | 5.4M | 5.17M | 8.85M | 7.88M | 13.15M | 11.61M | 12.47M | 5.71M | 5.37M | 5.95M | 8.85M |