9F cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 14 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Dec2020 | Jun2021 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 156.27M | 53.63M | 43.34M | 35.32M | 3.29M | 407.28M | ||||||||
| Share-based Compensation | 179.87M | 59.33M | 21.33M | 0.10M | 0.68M | 0.08M | 1.94M | 0.96M | 0.07M | 0.01M | ||||
| Asset Writedowns and Impairment | -3.40M | -0.01M | -21.98M | |||||||||||
| Financing Activities | ||||||||||||||
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and Repurchased | 0.34M | 1.13M | 1.14M | 0.98M | 0.09M | 0.01M | 0.00M | |||||||
| Misc. | ||||||||||||||
| Beginning Cash Balance | 3.03M | 52.22M | 20.64M |