Here cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 18 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -10.91M | 2.56M | -29.94M | -11.19M | -5.53M | -1.39M | 8.29M | 7.29M | 14.77M | -0.63M | 40.34M | 20.53M | 22.93M | 10.14M | 45.42M | -3.27M | -3.45M | -5.14M |
| Share-based CompensationStock Comp. | 34.48M | 17.11M | 5.27M | 2.07M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.36M | |||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of GoodwillAmort. of Goodwill | 1.38M | |||||||||||||||||
| Financing Activities | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.35M | 0.48M | 0.58M | 0.09M | ||||||||||||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.12M | 0.36M | 0.31M | -0.11M | 0.50M | 2.14M | -0.28M | -0.47M | 0.06M | 0.01M | -0.51M | 0.69M | -0.04M | -0.28M | -0.15M | -0.18M | -0.23M |