ReposiTrak
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -15.2% | -38.8% | +164.1% | -16.5% | -9.0% | +85.1% | -58.5% | +15.5% | -7.1% | +45.5% | -6.9% | – | |
| – | +0.1% | -2.7% | -3.5% | +1.2% | -3.8% | +8.4% | +7.6% | +2.7% | -31.2% | -8.1% | -57.4% | – | |
| – | +13.1% | +0.7% | +4.0% | +18.8% | +41.1% | -64.7% | +87.3% | +2.3% | +121.6% | -85.8% | +118.4% | – | |
| – | -8.6% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -120.0% | – | – | -184.3% | – | – | – | – | – | |
| – | -100.0% | – | -33.4% | +695.9% | -100.0% | – | – | -18.5% | +63.9% | -100.0% | +300.0% | – | |
| – | – | – | +95.5% | +62.5% | – | -144.6% | -17.5% | -51.0% | +231.3% | – | -14,534.9% | – | |
| – | -0.1% | -0.5% | +6.5% | -2.5% | -2.8% | -3.3% | +24.8% | -38.4% | +28.3% | +5.4% | -3.2% | – | |
| – | +302.9% | -28.6% | -20.5% | +15.7% | -13.6% | +13.3% | -23.5% | +30.8% | +5.9% | +22.1% | – | – | |
| – | -2,548.4% | – | – | – | – | -88.3% | +672.0% | -62.6% | +1.3% | +1.5% | +1.7% | – | |
| – | +143.6% | -25.1% | -9.7% | +6.0% | -2.6% | -5.8% | +11.4% | -8.5% | +6.2% | +80.1% | -42.0% | – | |
| – | -128.0% | – | – | -41.5% | -9.2% | +253.8% | -95.9% | +367.6% | -48.0% | -129.8% | – | – | |
| – | -15.2% | -39.5% | +166.3% | -18.5% | -6.5% | +85.1% | -58.8% | +15.7% | -7.4% | +46.6% | -6.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.