Is Recursion Pharmaceuticals, Inc. (RXRX) a Buy, Sell, or Hold?
Recursion Pharmaceuticals, Inc.
NASDAQ:RXRX
$3.31 USD
-$0.03 (-0.9%)
- Volume
- 19.26M
- Average Volume
- 19.03M
- Market Capitalization
- $1.48B
- P/E Ratio
- -2.76
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $7.18
- Year Low
- $2.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.47
RXRX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 74.68M | 58.84M | 43.88M | 39.68M | 10M | 3.41M | 1.71M |
| costOfRevenue | 120.95M | 45.24M | 42.59M | 48.28M | - | - | 45.81M |
| grossProfit | -46.27M | 13.6M | 1.29M | -8.59M | 10M | 3.41M | -44.1M |
| researchAndDevelopmentExpenses | 425.27M | 314.42M | 241.23M | 155.7M | 135.27M | 63.32M | 45.81M |
| generalAndAdministrativeExpenses | 176.59M | 178.18M | 110.82M | 81.6M | 57.68M | 25.26M | 18.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 176.59M | 178.18M | 110.82M | 81.6M | 57.68M | 25.26M | 18.95M |
| otherExpenses | - | - | -699K | -162K | -178K | -549K | -608K |
| operatingExpenses | 601.86M | 492.6M | 351.35M | 237.13M | 192.78M | 88.03M | 64.15M |
| costAndExpenses | 722.81M | 537.84M | 393.94M | 285.41M | 192.78M | 88.03M | 64.15M |
| netInterestIncome | 20.98M | 14.19M | 19.02M | 6.2M | -2.88M | -1.02M | 1.11M |
| interestIncome | 22.79M | 15.76M | 19.12M | 6.25M | 73000 | 336K | 1.74M |
| interestExpense | 1.81M | 1.57M | 97000 | 55000 | 2.95M | 1.36M | 635K |
| depreciationAndAmortization | 83.7M | 36.49M | 24.4M | 11.76M | 8.4M | 3.94M | 3.54M |
| ebitda | -559.38M | -426.72M | -307.63M | -227.66M | -175.12M | -81.7M | -58.34M |
| ebit | -643.08M | -463.22M | -332.03M | -239.42M | -183.53M | -85.65M | -61.88M |
| nonOperatingIncomeExcludingInterest | -5.05M | -15.79M | -18.03M | -6.31M | 752K | 1.03M | -562K |
| operatingIncome | -648.13M | -479M | -350.06M | -245.73M | -182.78M | -84.62M | -62.44M |
| totalOtherIncomeExpensesNet | 3.24M | 14.22M | 17.93M | 6.25M | -3.7M | -2.39M | 562K |
| incomeBeforeTax | -644.9M | -464.79M | -332.13M | -239.48M | -186.48M | -87.01M | -61.88M |
| incomeTaxExpense | -136K | -1.13M | -4.06M | - | - | - | - |
| netIncomeFromContinuingOperations | -644.76M | -463.66M | -328.07M | -239.48M | -186.48M | -87.01M | -61.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -644.76M | -463.66M | -328.07M | -239.48M | -186.48M | -87.01M | -62.52M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -644.76M | -463.66M | -328.07M | -239.48M | -186.48M | -87.01M | -61.88M |
| eps | -1.44 | -1.69 | -1.58 | -1.36 | -1.05 | -0.52 | -0.37 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 743.29M | 594.35M | 391.56M | 549.91M | 285.12M | 262.13M | 69.88M |
| shortTermInvestments | - | - | - | - | 231.45M | - | - |
| cashAndShortTermInvestments | 743.29M | 594.35M | 391.56M | 549.91M | 516.56M | 262.13M | 69.88M |
| netReceivables | 24.65M | 49.17M | 3.09M | 2.75M | 9.09M | 156K | 151K |
| accountsReceivables | - | - | - | - | 34000 | 156K | 151K |
| otherReceivables | 24.65M | 49.17M | 3.09M | 2.75M | 9.06M | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 11.74M | - | - | - | - | - | - |
| otherCurrentAssets | 33.16M | 70.75M | 43.48M | 17.15M | 9.07M | 4.16M | 6.36M |
| totalCurrentAssets | 812.84M | 714.27M | 438.14M | 569.81M | 534.72M | 266.44M | 76.4M |
| propertyPlantEquipmentNet | 169.48M | 233.21M | 120.17M | 121.45M | 64.72M | 25.97M | 24.37M |
| goodwill | 162.16M | 148.87M | 52.06M | 801K | 801K | 801K | - |
| intangibleAssets | 309.9M | 335.86M | 36.44M | 1.31M | 1.38M | 1.69M | - |
| goodwillAndIntangibleAssets | 472.06M | 484.73M | 88.5M | 2.11M | 2.19M | 2.49M | - |
| longTermInvestments | - | 5.63M | - | - | - | - | - |
| taxAssets | 957K | 1.93M | - | - | - | - | - |
| otherNonCurrentAssets | 18.79M | 8.82M | 6.89M | 7.92M | 8.72M | 3.69M | 663K |
| totalNonCurrentAssets | 661.28M | 734.33M | 215.56M | 131.47M | 75.63M | 32.15M | 25.03M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.47B | 1.45B | 653.7M | 701.29M | 610.34M | 298.58M | 101.43M |
| totalPayables | 18.12M | 21.61M | 3.95M | 4.59M | 2.82M | 1.07M | 1.55M |
| accountPayables | 18.12M | 21.61M | 3.95M | 4.59M | 2.82M | 1.07M | 1.26M |
| otherPayables | - | - | - | - | - | - | 292K |
| accruedExpenses | 38.46M | 31.02M | 22.89M | 12.47M | 20.6M | 7.4M | 2.88M |
| shortTermDebt | 9.09M | 8.42M | 41000 | 97000 | 90000 | 1.07M | 77000 |
| capitalLeaseObligationsCurrent | 12.66M | 13.8M | 6.12M | 5.95M | 1.42M | 467K | 467K |
| taxPayables | - | - | - | - | - | 278K | 292K |
| deferredRevenue | 37.6M | 61.77M | 36.43M | 56.73M | 10M | 10M | - |
| otherCurrentLiabilities | 31.77M | 50.85M | 23.75M | 20.43M | 11.74M | 3.08M | 1.7M |
| totalCurrentLiabilities | 147.71M | 187.47M | 93.17M | 100.26M | 46.66M | 23.1M | 6.68M |
| longTermDebt | 9.56M | 19.02M | 1.1M | 536K | 633K | 11.41M | 12.42M |
| capitalLeaseObligationsNonCurrent | 46.65M | 67.25M | 43.41M | 44.42M | 9.34M | 2.71M | 3.21M |
| deferredRevenueNonCurrent | 114.01M | 118.76M | 51.24M | 70.26M | 6.67M | 16.67M | - |
| deferredTaxLiabilitiesNonCurrent | 23.26M | 16.58M | 1.34M | - | - | - | - |
| otherNonCurrentLiabilities | 2.08M | 4.73M | - | - | 4.11M | 450.99M | 203.39M |
| totalNonCurrentLiabilities | 195.56M | 226.34M | 97.09M | 115.22M | 20.75M | 481.78M | 219.01M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.31M | 81.04M | 49.53M | 50.37M | 10.76M | 3.18M | 3.67M |
| totalLiabilities | 343.26M | 413.82M | 190.26M | 215.48M | 67.41M | 504.87M | 225.7M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 5000 | 4000 | 2000 | 2000 | 2000 | - | - |
| retainedEarnings | -2.08B | -1.43B | -967.62M | -639.56M | -400.08M | -213.6M | -126.6M |
| additionalPaidInCapital | 3.17B | 2.47B | 1.43B | 1.13B | 943.14M | 7.31M | 2.33M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -644.76M | -463.66M | -328.07M | -239.48M | -186.48M | -87.01M | -61.88M |
| depreciationAndAmortization | 83.7M | 36.49M | 24.4M | 11.76M | 8.4M | 3.94M | 2.49M |
| deferredIncomeTax | - | - | - | - | 827K | - | - |
| stockBasedCompensation | 111.22M | 81.69M | 53.5M | 27.91M | 14.84M | 4.29M | 1.38M |
| changeInWorkingCapital | 13.69M | -38M | -44.26M | 104.92M | -306K | 30.83M | 408K |
| accountsReceivables | 32.94M | -6.07M | -7.76M | -2000 | 114K | -1.12M | 605K |
| inventory | - | - | - | - | 7.84M | - | - |
| accountsPayables | -2.62M | 6.44M | -987K | 1.77M | 1.74M | -185K | -340K |
| otherWorkingCapital | -16.64M | -38.36M | -35.51M | 103.16M | -10M | 32.14M | 143K |
| otherNonCashItems | 64.34M | 24.31M | 6.64M | 11.37M | 4.1M | 2.54M | 555K |
| netCashProvidedByOperatingActivities | -371.81M | -359.17M | -287.78M | -83.52M | -158.61M | -45.4M | -57.04M |
| investmentsInPropertyPlantAndEquipment | -6.47M | -13.7M | -11.96M | -37.06M | -39.8M | -5.83M | -3.91M |
| acquisitionsNet | - | 277.1M | 1.84M | - | 231.95M | -2.6M | - |
| purchasesOfInvestments | -3.81M | - | - | - | -301.14M | - | - |
| salesMaturitiesOfInvestments | - | - | 480K | 230.61M | 69.19M | - | - |
| otherInvestingActivities | -6.6M | -3.35M | -597K | -300K | -231.95M | -309K | - |
| netCashProvidedByInvestingActivities | -16.87M | 260.06M | -10.23M | 193.25M | -271.74M | -8.74M | -3.91M |
| netDebtIssuance | -8.42M | -4.44M | -766K | -90000 | -12.8M | 6.32M | 705K |
| longTermNetDebtIssuance | -8.42M | -4.44M | -766K | -90000 | -12.8M | 6.32M | 705K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 532.96M | 300.42M | 128.09M | 143.71M | 462.9M | 239.13M | 119.92M |
| netCommonStockIssuance | 532.96M | 300.42M | 128.09M | 143.71M | 462.9M | - | - |
| commonStockIssuance | 532.96M | 300.42M | 128.09M | 143.71M | 462.9M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 239.13M | 119.92M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | 8.14M | 12.81M | 10.72M | 8.44M | 681K | -210K |
| netCashProvidedByFinancingActivities | 521.53M | 304.12M | 140.13M | 154.34M | 458.54M | 246.14M | 120.41M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.47M | 35.54M | 5.18M | 19.1M | 14.74M | 4.51M | 26.08M | 14.4M | 13.49M | 10.62M |
| costOfRevenue | 12.49M | 26.88M | 29.59M | 20.16M | 21.83M | 12.79M | 12.08M | 9.2M | 11.17M | 9.88M |
| grossProfit | -6.02M | 8.66M | -24.42M | -1.06M | -7.08M | -8.28M | 14M | 5.2M | 2.32M | 743K |
| researchAndDevelopmentExpenses | 87.9M | 83.34M | 121.06M | 128.64M | 129.63M | 98.33M | 74.6M | 73.93M | 67.56M | 69.48M |
| generalAndAdministrativeExpenses | 34.59M | 33.66M | 41.63M | 46.65M | 54.65M | 77.19M | 37.76M | 31.83M | 31.41M | 30.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.59M | 33.66M | 41.63M | 46.65M | 54.65M | 77.19M | 37.76M | 31.83M | 31.41M | 30.46M |
| otherExpenses | - | - | -14.91M | -120K | - | -35000 | - | -13000 | -303K | -267K |
| operatingExpenses | 122.49M | 117M | 147.78M | 175.17M | 184.28M | 175.48M | 112.36M | 105.75M | 98.66M | 99.67M |
| costAndExpenses | 134.98M | 143.87M | 177.38M | 195.33M | 206.11M | 188.28M | 124.44M | 114.95M | 109.83M | 109.55M |
| netInterestIncome | 5.61M | 6.25M | 4.71M | 4.96M | 5.05M | 4.02M | 3.27M | 2.87M | 4.03M | 4.5M |
| interestIncome | 5.96M | 6.25M | 5.54M | 5.44M | 5.56M | 4.62M | 3.83M | 3.27M | 4.05M | 4.52M |
| interestExpense | 350K | - | 833K | 480K | 508K | 605K | 553K | 394K | 20000 | 26000 |
| depreciationAndAmortization | 19.67M | 19.48M | 21.04M | 23.85M | 19.33M | 12.95M | 7.2M | 8.97M | 7.38M | 7.55M |
| ebitda | -102.08M | -88.62M | -141.21M | -147.57M | -182.81M | -165.34M | -87.92M | -88.7M | -84.76M | -89.48M |
| ebit | -121.76M | -108.1M | -162.25M | -171.42M | -202.14M | -178.29M | -95.12M | -97.67M | -92.13M | -97.03M |
| nonOperatingIncomeExcludingInterest | -6.75M | -232K | -9.95M | -4.81M | 10.77M | -5.47M | -3.23M | -2.87M | -4.21M | -1.9M |
| operatingIncome | -128.5M | -108.33M | -172.2M | -176.23M | -191.37M | -183.77M | -98.35M | -100.54M | -96.34M | -98.93M |
| totalOtherIncomeExpensesNet | 6.4M | 232K | 9.95M | 4.33M | -11.28M | 4.87M | 2.68M | 2.48M | 4.19M | 1.87M |
| incomeBeforeTax | -122.11M | -108.1M | -162.25M | -171.9M | -202.64M | -178.9M | -95.68M | -98.06M | -92.15M | -97.06M |
| incomeTaxExpense | -4.6M | 20000 | 3000 | - | -158K | 7000 | 167K | -523K | -779K | -4.06M |
| netIncomeFromContinuingOperations | -117.5M | -108.12M | -162.25M | -171.9M | -202.49M | -178.91M | -95.84M | -97.54M | -91.37M | -93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 167K | - | - | - |
| netIncome | -117.5M | -108.12M | -162.25M | -171.9M | -202.49M | -178.91M | -95.68M | -97.54M | -91.37M | -93M |
| netIncomeDeductions | - | - | - | - | - | - | 167K | - | - | - |
| bottomLineNetIncome | -117.5M | -108.12M | -162.25M | -171.9M | -202.49M | -178.91M | -95.84M | -97.54M | -91.37M | -93M |
| eps | -0.22 | -0.21 | -0.36 | -0.41 | -0.5 | -0.53 | -0.34 | -0.4 | -0.39 | -0.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 654.47M | 743.29M | 659.84M | 528.22M | 500.45M | 594.35M | 427.65M | 474.34M | 299.52M | 391.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 654.47M | 743.29M | 659.84M | 528.22M | 500.45M | 594.35M | 427.65M | 474.34M | 299.52M | 391.56M |
| netReceivables | 13.58M | 24.65M | 21.91M | 21.61M | 46.12M | 49.17M | 2.26M | 2.53M | 2.6M | 3.09M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 13.58M | 24.65M | 21.91M | 21.61M | 46.12M | 49.17M | 2.26M | 2.53M | 2.6M | 3.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11.74M | 11.74M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.76M | 33.16M | 32.36M | 37.34M | 37.57M | 70.75M | 44.27M | 45.51M | 41.5M | 43.48M |
| totalCurrentAssets | 709.56M | 812.84M | 714.1M | 587.16M | 584.14M | 714.27M | 474.17M | 522.38M | 343.62M | 438.14M |
| propertyPlantEquipmentNet | 157.32M | 169.48M | 181.24M | 193.6M | 204.78M | 233.21M | 159.19M | 156.28M | 122.22M | 120.17M |
| goodwill | 160.17M | 162.16M | 162.04M | 164.27M | 158.11M | 148.87M | 52.06M | 52.06M | 52.06M | 52.06M |
| intangibleAssets | 294.07M | 309.9M | 322.34M | 341.32M | 335.79M | 335.86M | 34.09M | 38.21M | 33.08M | 36.44M |
| goodwillAndIntangibleAssets | 454.24M | 472.06M | 484.39M | 505.59M | 493.9M | 484.73M | 86.15M | 90.27M | 85.13M | 88.5M |
| longTermInvestments | - | - | - | 5.63M | - | - | - | - | 6.63M | - |
| taxAssets | 957K | 957K | 957K | 957K | 2M | 1.93M | - | - | - | - |
| otherNonCurrentAssets | 17.44M | 18.79M | 18.83M | 9.42M | 20.41M | 14.45M | 6.99M | 6.94M | 254K | 6.89M |
| totalNonCurrentAssets | 629.96M | 661.28M | 685.42M | 715.2M | 721.09M | 734.33M | 252.33M | 253.49M | 214.23M | 215.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.34B | 1.47B | 1.4B | 1.3B | 1.31B | 1.45B | 726.5M | 775.86M | 557.85M | 653.7M |
| totalPayables | 20.35M | 18.12M | 13.94M | 19.31M | 25.09M | 21.61M | 2.26M | 3.76M | 5.12M | 3.95M |
| accountPayables | 20.35M | 18.12M | 13.94M | 19.31M | 25.09M | 21.61M | 2.26M | 3.76M | 5.12M | 3.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 39.64M | 38.46M | 49.3M | 83M | 34.34M | 31.02M | 20.93M | 20.28M | 10.06M | 23.75M |
| shortTermDebt | 9.26M | 9.09M | 8.92M | 8.75M | 8.59M | 8.42M | 8.22M | 8.11M | 55000 | 41000 |
| capitalLeaseObligationsCurrent | 13.09M | 12.66M | 11.52M | 11.73M | 11.85M | 13.8M | 8.23M | 8.61M | 6.06M | 6.12M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 32.79M | 37.6M | 47.36M | 39.69M | 39.65M | 61.77M | 49.58M | 32.2M | 36.62M | 36.43M |
| otherCurrentLiabilities | 14.57M | 31.77M | 24.06M | 1.54M | 22.46M | 50.85M | 19.66M | 13.12M | 16.02M | 22.89M |
| totalCurrentLiabilities | 129.7M | 147.71M | 155.1M | 164.03M | 141.98M | 187.47M | 108.89M | 86.08M | 73.92M | 93.17M |
| longTermDebt | 7.18M | 9.56M | 11.9M | 14.2M | 16.45M | 19.02M | 20.51M | 22.92M | 1.07M | 1.1M |
| capitalLeaseObligationsNonCurrent | 42.84M | 46.65M | 50.03M | 53.4M | 56.02M | 67.25M | 53.66M | 50.24M | 43.79M | 43.41M |
| deferredRevenueNonCurrent | 114.72M | 114.01M | 111.2M | 126.24M | 129.61M | 118.76M | 15.71M | 29.17M | 37.39M | 51.24M |
| deferredTaxLiabilitiesNonCurrent | 18.28M | 23.26M | 23.31M | 23.78M | 22.44M | 16.58M | 168K | - | 528K | 1.34M |
| otherNonCurrentLiabilities | 2.02M | 2.08M | 1.03M | 1.56M | 4.79M | 4.73M | 3M | 3M | - | - |
| totalNonCurrentLiabilities | 185.05M | 195.56M | 197.48M | 219.18M | 229.31M | 226.34M | 93.05M | 105.33M | 82.78M | 97.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.93M | 59.31M | 61.55M | 65.13M | 67.88M | 81.04M | 61.9M | 58.85M | 49.85M | 49.53M |
| totalLiabilities | 314.75M | 343.26M | 352.58M | 383.21M | 371.29M | 413.82M | 201.94M | 191.41M | 156.7M | 190.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 | 3000 | 3000 | 2000 | 2000 |
| retainedEarnings | -2.19B | -2.08B | -1.97B | -1.81B | -1.63B | -1.43B | -1.25B | -1.16B | -1.06B | -967.62M |
| additionalPaidInCapital | 3.19B | 3.17B | 2.98B | 2.68B | 2.55B | 2.47B | 1.78B | 1.74B | 1.46B | 1.43B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -117.5M | -108.12M | -162.25M | -171.9M | -202.49M | -178.91M | -95.84M | -97.54M | -91.37M | -93M |
| depreciationAndAmortization | 19.67M | 19.48M | 21.04M | 23.85M | 19.33M | 12.95M | 7.2M | 8.97M | 7.38M | 7.55M |
| deferredIncomeTax | -4.6M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 22.22M | 23.76M | 25.24M | 26.16M | 36.06M | 30.78M | 18.25M | 16.52M | 16.13M | 16.09M |
| changeInWorkingCapital | -7.8M | 10.68M | -26.3M | 35.15M | -5.85M | 6.05M | -264K | -7.33M | -36.45M | -11.27M |
| accountsReceivables | 14.75M | -836K | 3.53M | 25.41M | 4.84M | -4.83M | -939K | 736K | -1.04M | -6.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.07M | 4.42M | -5.89M | -4.84M | 3.69M | 8.12M | -1.51M | -1.34M | 1.17M | -317K |
| otherWorkingCapital | -24.62M | 7.1M | -23.94M | 14.58M | -14.38M | 2.75M | 2.19M | -6.73M | -36.58M | -4.53M |
| otherNonCashItems | 6.92M | 8.12M | 24.9M | 10.32M | 20.99M | 13.69M | 11.43M | -2.84M | 2.02M | 6.55M |
| netCashProvidedByOperatingActivities | -81.1M | -46.07M | -117.36M | -76.42M | -131.96M | -115.43M | -59.22M | -82.22M | -102.3M | -74.08M |
| investmentsInPropertyPlantAndEquipment | -338K | -1.24M | -243K | -3.15M | -1.83M | -1.3M | -4.56M | -1.18M | -6.65M | -2.07M |
| acquisitionsNet | - | - | - | - | -4.44M | 277.1M | - | - | - | -71000 |
| purchasesOfInvestments | - | - | -2.31M | -500K | -1M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2.16M | - | -350K | - | -3M | - | -350K |
| netCashProvidedByInvestingActivities | -338K | -1.24M | -2.55M | -5.81M | -7.27M | 275.46M | -4.56M | -4.18M | -6.65M | -2.49M |
| netDebtIssuance | -2.21M | -2.17M | -2.13M | -2.08M | -2.05M | -2.1M | -2.29M | -26000 | -26000 | -694K |
| longTermNetDebtIssuance | -2.21M | -2.17M | -2.13M | -2.08M | -2.05M | -2.1M | -2.29M | -26000 | -26000 | -694K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.26M | 134.17M | 254.46M | 102.74M | 41.02M | 11.03M | 16.97M | 261.55M | 10.87M | 78.09M |
| netCommonStockIssuance | -1.26M | 134.17M | 254.46M | 102.74M | 41.02M | 11.03M | 16.97M | 261.55M | 10.87M | 78.09M |
| commonStockIssuance | -1.26M | 134.17M | 254.46M | 102.74M | 41.02M | 11.03M | 16.97M | 261.55M | 10.87M | 78.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -993K | -3M | 1.55M | 1.71M | 1.78M | 1.6M | 3.05M | 3.26M |
| netCashProvidedByFinancingActivities | -3.47M | 132.01M | 251.34M | 97.66M | 40.53M | 10.64M | 16.46M | 263.12M | 13.9M | 80.66M |