Is ARS Pharmaceuticals, Inc. (SPRY) a Buy, Sell, or Hold?
ARS Pharmaceuticals, Inc.
NASDAQ:SPRY
$7.61 USD
-$0.13 (-1.68%)
- Volume
- 1.91M
- Average Volume
- 1.8M
- Market Capitalization
- $755.7M
- P/E Ratio
- -3.79
- Dividend Yield
- 0.00%
- Price Target
- $25.50
- Year High
- $18.63
- Year Low
- $6.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.94
SPRY Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 84.28M | 89.15M | 30000 | 1.32M | 5.51M | 17.84M | - | - |
| costOfRevenue | 20.42M | 20.56M | - | 17.12M | 213K | 14.07M | 1.55M | 1.42M |
| grossProfit | 63.86M | 68.59M | 30000 | -15.8M | 5.29M | 3.76M | -1.55M | -1.42M |
| researchAndDevelopmentExpenses | 13.18M | 19.58M | 20.27M | 18.38M | 20.27M | 14.07M | 21.5M | 14.8M |
| generalAndAdministrativeExpenses | - | - | 47.28M | 18.46M | 4.69M | 4.23M | - | - |
| sellingAndMarketingExpenses | - | - | - | 200K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 230.12M | - | 47.28M | 18.66M | 4.69M | 4.23M | 1.02M | 2.1M |
| otherExpenses | - | 52.1M | - | -17.32M | -213K | -14.07M | - | - |
| operatingExpenses | 243.3M | 71.68M | 67.55M | 19.71M | 24.75M | 4.23M | 22.52M | 16.9M |
| costAndExpenses | 263.73M | 92.23M | 67.55M | 36.83M | 24.96M | 18.3M | 24.07M | 18.32M |
| netInterestIncome | 8.07M | - | - | - | 694K | 371K | 100000 | - |
| interestIncome | 10.67M | - | - | - | 800K | 400K | 100000 | 43000 |
| interestExpense | 2.6M | - | - | - | 106K | 29000 | - | - |
| depreciationAndAmortization | 1.37M | 79000 | 73000 | 319K | 213K | 6000 | 1.55M | 1.42M |
| ebitda | -167.41M | 8.36M | -54.29M | -34.36M | -19.92M | -463K | -22.52M | -16.9M |
| ebit | -168.78M | 8.29M | -54.36M | -34.68M | -20.14M | -469K | -23.97M | -17.58M |
| nonOperatingIncomeExcludingInterest | -10.67M | -11.37M | -13.16M | -834K | 683K | - | -100000 | -741K |
| operatingIncome | -179.45M | -3.08M | -67.52M | -35.52M | -19.45M | -469K | -24.07M | -18.32M |
| totalOtherIncomeExpensesNet | 8.07M | 11.37M | 13.16M | 834K | -789K | -596K | 100000 | 741K |
| incomeBeforeTax | -171.38M | 8.29M | -54.36M | -34.68M | -20.24M | -1.06M | -23.97M | -17.58M |
| incomeTaxExpense | -80000 | 288K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -171.3M | 8M | -54.36M | -34.68M | -20.24M | -1.06M | -23.97M | -17.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -171.3M | 8M | -54.36M | -34.68M | -20.24M | -1.06M | -23.97M | -17.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -171.3M | 8M | -54.36M | -34.68M | -20.24M | -1.06M | -23.97M | -17.58M |
| eps | -1.74 | 0.08 | -0.57 | -0.87 | -0.7 | -0.03 | -0.72 | -0.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.32M | 50.82M | 70.97M | 210.52M | 60.06M | 24.52M | 9.98M | 20.16M |
| shortTermInvestments | 203.67M | 263.2M | 157.39M | 63.86M | - | - | - | - |
| cashAndShortTermInvestments | 244.99M | 314.02M | 228.36M | 274.38M | 60.06M | 24.52M | 9.98M | 20.16M |
| netReceivables | 26.35M | 9.16M | 795K | - | 1000 | 384K | - | - |
| accountsReceivables | 25.35M | 8.18M | - | - | - | 380K | - | - |
| otherReceivables | 1M | 987K | 795K | - | 1000 | 4000 | - | - |
| inventory | 8.37M | 5.21M | - | - | - | - | - | - |
| prepaids | - | 4.67M | 2.41M | 2.31M | 666K | 1.48M | - | - |
| otherCurrentAssets | 5.19M | 1.23M | - | 1.01M | - | - | 552K | 618K |
| totalCurrentAssets | 284.9M | 334.3M | 231.56M | 277.7M | 60.73M | 26.38M | 10.53M | 20.78M |
| propertyPlantEquipmentNet | 2.46M | 1.07M | 824K | 774K | 693K | 23000 | 4.57M | 6.02M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.45M | 7.68M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 14.45M | 7.68M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 550K | 750K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.84M | 8.11M | 801K | 2.96M | 23000 | 2000 | - | - |
| totalNonCurrentAssets | 42.76M | 16.86M | 1.62M | 3.74M | 716K | 25000 | 5.12M | 6.77M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 327.65M | 351.15M | 233.19M | 281.44M | 61.45M | 26.41M | 15.65M | 27.55M |
| totalPayables | 5.72M | 9.87M | 763K | 1.66M | 1.81M | 1.29M | 3.52M | 775K |
| accountPayables | 5.72M | 9.87M | 759K | 1.66M | 1.79M | 1.22M | 3.52M | 775K |
| otherPayables | - | - | 4000 | - | 22000 | 75000 | - | - |
| accruedExpenses | 32.22M | 10.68M | 315K | 2.1M | 639K | 840K | - | - |
| shortTermDebt | - | - | 237K | - | 3.48M | 2.56M | 12.3M | 3.53M |
| capitalLeaseObligationsCurrent | - | 42000 | - | 230K | 144K | - | - | - |
| taxPayables | - | - | 4000 | - | - | - | - | - |
| deferredRevenue | 609K | 557K | - | - | 1.46M | 3.52M | - | - |
| otherCurrentLiabilities | 588K | 2.29M | 1.08M | 1.46M | 660K | - | 2.11M | 841K |
| totalCurrentLiabilities | 39.14M | 23.44M | 2.39M | 5.44M | 8.19M | 8.21M | 17.93M | 5.14M |
| longTermDebt | 96.37M | - | - | - | 4.93M | 7.46M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 37000 | 251K | 480K | - | 3.32M | 4.21M |
| deferredRevenueNonCurrent | 1.13M | 1.53M | - | - | 3M | 3.44M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 76.74M | 69.38M | - | 2.85M | 76.12M | 21.35M | - | - |
| totalNonCurrentLiabilities | 174.25M | 70.92M | 36999 | 3.1M | 84.53M | 32.25M | 3.32M | 4.21M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 42000 | 37000 | 481K | 624K | - | 3.32M | 4.21M |
| totalLiabilities | 213.39M | 94.36M | 2.43M | 8.55M | 92.72M | 40.46M | 21.25M | 9.35M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 53.17M | 53.17M |
| commonStock | 10000 | 10000 | 10000 | 9000 | 3000 | 223K | - | - |
| retainedEarnings | -294.6M | -123.3M | -131.3M | -76.94M | -42.26M | -22.01M | -63.79M | -39.82M |
| additionalPaidInCapital | 408.73M | 379.87M | 362M | 349.41M | 10.98M | 7.74M | 5.01M | 4.84M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -171.3M | 8M | -54.36M | -34.68M | -20.24M | -1.06M | -23.97M | -17.58M |
| depreciationAndAmortization | 1.37M | -7.18M | 73000 | 319K | 213K | 6000 | 1.55M | 1.42M |
| deferredIncomeTax | - | - | - | - | - | 1000 | - | - |
| stockBasedCompensation | 22.1M | 14.53M | 9.24M | 5.84M | 2.83M | 3.54M | - | - |
| changeInWorkingCapital | -20M | -1.81M | -7.33M | -12.75M | -356K | 6.46M | 3.3M | -433K |
| accountsReceivables | -17.2M | -8.18M | - | - | - | - | - | - |
| inventory | -21.99M | -5.94M | - | - | - | - | - | - |
| accountsPayables | 18.88M | 16.43M | -2.78M | -10.28M | - | 1.79M | 4.01M | 513K |
| otherWorkingCapital | 306K | -4.12M | -4.55M | -2.47M | -356K | 4.67M | -714K | -946K |
| otherNonCashItems | -3.03M | - | -6.88M | 1.2M | -4000 | 121K | 223K | 2.04M |
| netCashProvidedByOperatingActivities | -170.87M | 13.55M | -59.27M | -40.08M | -17.56M | 9.07M | -18.9M | -16.88M |
| investmentsInPropertyPlantAndEquipment | -339K | -563K | -175K | -199K | -55000 | -917K | -96000 | -449K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -242.03M | -356.04M | -272M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 307M | 258M | 185M | - | - | - | - | - |
| otherInvestingActivities | -7.86M | -7.5M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 56.77M | -106.1M | -87.18M | -199K | -55000 | -917K | -96000 | -449K |
| netDebtIssuance | 96.26M | 69.38M | - | -8.68M | -1.82M | 5M | 8.59M | -852K |
| longTermNetDebtIssuance | 96.26M | 69.38M | - | -8.68M | -1.82M | 5M | - | -852K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 8.59M | - |
| netStockIssuance | 5.68M | 3.02M | 6.9M | 570K | 54.98M | 409.21M | 19000 | 20.25M |
| netCommonStockIssuance | 5.68M | 3.02M | 6.9M | 570K | 169K | 409.21M | 19000 | 20.25M |
| commonStockIssuance | 5.68M | 3.02M | 6.9M | 570K | 169K | 409.21M | 19000 | 20.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 54.81M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.66M | - | - | 198.84M | - | -409.11M | - | - |
| netCashProvidedByFinancingActivities | 104.6M | 72.4M | 6.9M | 190.73M | 53.16M | 5.1M | 8.61M | 19.4M |
| 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 | 22.68M | 28.09M | 32.5M | 15.72M | 7.97M | 86.58M | 2.07M | 500K | - | - |
| costOfRevenue | 6.29M | 3.2M | 8.19M | 4.98M | 4.05M | 3.89M | 112K | 6.9M | 5.23M | 3.4M |
| grossProfit | 16.4M | 24.88M | 24.31M | 10.73M | 3.93M | 82.69M | 1.96M | -6.4M | -5.23M | -3.4M |
| researchAndDevelopmentExpenses | 4.34M | 3.44M | 2.75M | 4.04M | 2.95M | 3.03M | 4.42M | 6.9M | 5.23M | 3.4M |
| generalAndAdministrativeExpenses | - | - | - | 54.31M | - | - | 19.28M | 8.94M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.2M | 59.96M | 74.75M | 54.31M | - | - | 19.28M | 8.94M | - | - |
| otherExpenses | - | 2.95M | - | - | 38.15M | 32.46M | - | -6.9M | 2.72M | 3.42M |
| operatingExpenses | 76.54M | 66.35M | 77.5M | 58.35M | 41.1M | 35.49M | 23.7M | 8.94M | 7.96M | 6.82M |
| costAndExpenses | 82.83M | 69.55M | 85.69M | 63.33M | 45.15M | 39.38M | 23.82M | 15.84M | 13.19M | 10.23M |
| netInterestIncome | -473K | - | - | - | - | - | - | - | - | - |
| interestIncome | 1.97M | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.44M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 397K | 417K | 2.35M | 279K | 280K | 29000 | 21000 | 18000 | 11000 | 12000 |
| ebitda | -57.78M | -40.99M | -48.8M | -44.6M | -33.66M | 50.25M | -19.11M | -12.5M | -10.28M | -7.16M |
| ebit | -58.18M | -41.4M | -51.15M | -44.88M | -33.94M | 50.22M | -19.13M | -12.52M | -10.29M | -7.17M |
| nonOperatingIncomeExcludingInterest | -1.97M | -61000 | -2.04M | -2.73M | -3.24M | -3.02M | -2.62M | -2.82M | -2.9M | -3.06M |
| operatingIncome | -60.14M | -41.46M | -53.19M | -47.61M | -37.18M | 47.2M | -21.75M | -15.34M | -13.19M | -10.23M |
| totalOtherIncomeExpensesNet | -473K | 61000 | 2.04M | 2.73M | 3.24M | 3.02M | 2.62M | 2.82M | 2.9M | 3.06M |
| incomeBeforeTax | -60.62M | -41.4M | -51.15M | -44.88M | -33.94M | 50.22M | -19.13M | -12.52M | -10.29M | -7.17M |
| incomeTaxExpense | - | -80000 | - | - | - | 288K | - | - | - | - |
| netIncomeFromContinuingOperations | -60.62M | -41.32M | -51.15M | -44.88M | -33.94M | 49.93M | -19.13M | -12.52M | -10.29M | -7.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -60.62M | -41.32M | -51.15M | -44.88M | -33.94M | 49.93M | -19.13M | -12.52M | -10.29M | -7.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60.62M | -41.32M | -51.15M | -44.88M | -33.94M | 49.93M | -19.13M | -12.52M | -10.29M | -7.17M |
| eps | -0.61 | -0.42 | -0.52 | -0.46 | -0.35 | 0.51 | -0.2 | -0.13 | -0.11 | -0.07 |
| 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 | 24.32M | 41.32M | 59.56M | 51.54M | 39.86M | 50.82M | 39.66M | 36.63M | 56.01M | 70.97M |
| shortTermInvestments | 176.65M | 203.67M | 228.65M | 188.59M | 235.86M | 263.2M | 164.97M | 182.12M | 167.63M | 157.39M |
| cashAndShortTermInvestments | 200.97M | 244.99M | 288.21M | 240.13M | 275.73M | 314.02M | 204.62M | 218.74M | 223.63M | 228.36M |
| netReceivables | 29.46M | 26.35M | 37.69M | 26.08M | 10.27M | 9.16M | 1.24M | 542K | 618K | 795K |
| accountsReceivables | 28.66M | 25.35M | 36.45M | 25.13M | 9.3M | 8.18M | 773K | 542K | 618K | - |
| otherReceivables | 800K | 1M | 1.24M | 956K | 971K | 987K | 466K | - | - | 795K |
| inventory | 8.82M | 8.37M | 7.78M | 8.74M | 7.27M | 5.21M | 715K | - | - | - |
| prepaids | - | - | 3.83M | 4.46M | 9.63M | 4.67M | 1.62M | 1.13M | 1.69M | 2.41M |
| otherCurrentAssets | 5.99M | 5.19M | 1.35M | 2.03M | 963K | 1.23M | 593K | 323K | 300K | - |
| totalCurrentAssets | 245.24M | 284.9M | 338.86M | 281.44M | 303.86M | 334.3M | 208.79M | 220.74M | 226.24M | 231.56M |
| propertyPlantEquipmentNet | 2.28M | 2.46M | 2.65M | 2.64M | 1.15M | 1.07M | 935K | 782K | 814K | 824K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.18M | 14.45M | 14.73M | 13.16M | 7.49M | 7.68M | 7.88M | 446K | 528K | - |
| goodwillAndIntangibleAssets | 14.18M | 14.45M | 14.73M | 13.16M | 7.49M | 7.68M | 7.88M | 446K | 528K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.87M | 25.84M | 16.56M | 16.24M | 14.82M | 8.11M | - | - | - | 801K |
| totalNonCurrentAssets | 42.34M | 42.76M | 33.94M | 32.04M | 23.46M | 16.86M | 8.81M | 1.23M | 1.34M | 1.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 287.57M | 327.65M | 372.8M | 313.47M | 327.32M | 351.15M | 217.6M | 221.97M | 227.58M | 233.19M |
| totalPayables | 4.7M | 5.72M | 8.38M | 21.7M | 8.34M | 9.87M | 9.48M | 3.5M | 1.05M | 763K |
| accountPayables | 4.7M | 5.72M | 8.38M | 15.56M | 4.1M | 9.87M | 8.28M | 3.27M | 839K | 759K |
| otherPayables | - | - | - | 6.14M | 4.24M | - | 1.2M | 224K | 215K | 4000 |
| accruedExpenses | 43.56M | 32.22M | - | 18.25M | 13.94M | 10.68M | 4.46M | 1.57M | 1.38M | 315K |
| shortTermDebt | - | - | 583K | - | - | - | - | - | - | 237K |
| capitalLeaseObligationsCurrent | - | - | - | 589K | 73000 | 42000 | 102K | 160K | 217K | - |
| taxPayables | - | - | - | - | - | - | - | 13000 | 47000 | 4000 |
| deferredRevenue | 757K | 609K | - | 746K | 540K | 557K | - | - | - | - |
| otherCurrentLiabilities | 592K | 588K | 41.91M | 4.31M | 4.73M | 2.29M | 2.58M | 1.5M | 1.07M | 1.08M |
| totalCurrentLiabilities | 49.61M | 39.14M | 50.88M | 45.6M | 27.62M | 23.44M | 16.62M | 6.72M | 3.72M | 2.39M |
| longTermDebt | 96.52M | 96.37M | 949K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.07M | - | - | - | - | - | 37000 |
| deferredRevenueNonCurrent | 978K | 1.13M | - | 1.1M | 1.34M | 1.53M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 79.15M | 76.74M | 173.32M | 73.38M | 69.38M | 69.38M | - | - | - | - |
| totalNonCurrentLiabilities | 176.65M | 174.25M | 174.27M | 75.55M | 70.72M | 70.92M | - | - | - | 36999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.66M | 73000 | 42000 | 102K | 160K | 217K | 37000 |
| totalLiabilities | 226.26M | 213.39M | 225.15M | 121.15M | 98.34M | 94.36M | 16.62M | 6.72M | 3.72M | 2.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | -355.22M | -294.6M | -253.28M | -202.13M | -157.24M | -123.3M | -173.24M | -154.11M | -141.6M | -131.3M |
| additionalPaidInCapital | 416.62M | 408.73M | 400.93M | 394.48M | 386.14M | 379.87M | 373.87M | 369.49M | 365.58M | 362M |
| 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 | -60.62M | -41.32M | -51.15M | -44.88M | -33.94M | 49.93M | -19.13M | -12.52M | -10.29M | -7.17M |
| depreciationAndAmortization | 397K | -1.54M | 2.35M | 279K | -1.68M | -1.52M | 21000 | 18000 | 11000 | 12000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -11.18M |
| stockBasedCompensation | 7.42M | 5.74M | 5.69M | 5.37M | 5.3M | 4.26M | 3.59M | 3.36M | 3.32M | 2.28M |
| changeInWorkingCapital | 8.6M | -7.46M | -1.07M | -1.05M | -10.42M | -10.68M | -1.46M | 3.76M | 2.24M | -10.77M |
| accountsReceivables | -839K | 11.18M | -14.01M | -13.25M | -1.13M | -7.4M | -773K | - | - | - |
| inventory | -294K | -9.72M | 963K | -4.78M | -8.45M | -5.76M | -183K | - | - | - |
| accountsPayables | 10.32M | -9.06M | 10.96M | 12.81M | 4.17M | 12.02M | - | 3.07M | 1.34M | -8.88M |
| otherWorkingCapital | -585K | 141K | 1.01M | 4.16M | -5.01M | -9.54M | -508K | 692K | 892K | -1.89M |
| otherNonCashItems | -745K | 1.11M | -2.87M | 693K | - | - | 2.51M | -1.9M | -1.98M | 9.43M |
| netCashProvidedByOperatingActivities | -44.95M | -43.48M | -47.05M | -39.59M | -40.74M | 42M | -14.47M | -7.28M | -6.71M | -17.4M |
| investmentsInPropertyPlantAndEquipment | - | - | -197K | -51000 | -91000 | -302K | -140K | -38000 | -83000 | 91000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -25.95M |
| purchasesOfInvestments | -14.71M | -48.89M | -127.42M | -31.38M | -34.34M | -163.46M | -41.54M | -87.61M | -63.43M | -34.05M |
| salesMaturitiesOfInvestments | 42.5M | 75M | 88.5M | 80M | 63.5M | 67M | 61M | 75M | 55M | 60M |
| otherInvestingActivities | - | -2M | -5.86M | - | - | -5M | -2.5M | - | - | 25.95M |
| netCashProvidedByInvestingActivities | 27.79M | 24.11M | -44.98M | 48.57M | 29.06M | -101.76M | 16.82M | -12.65M | -8.51M | 26.04M |
| netDebtIssuance | - | -732K | 96.99M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -732K | 96.99M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 62000 | 1.78M | 479K | 2.7M | 725K | 1.53M | 680K | 545K | 258K | 1.8M |
| netCommonStockIssuance | 62000 | 1.78M | 479K | 2.7M | 725K | 1.53M | 680K | 545K | 258K | 1.8M |
| commonStockIssuance | 62000 | 1.78M | 479K | 2.7M | 725K | 1.53M | 680K | 545K | 258K | 1.8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 97000 | 83000 | 2.58M | - | - | 69.38M | - | - | - | - |
| netCashProvidedByFinancingActivities | 159K | 1.13M | 100.04M | 2.7M | 725K | 70.92M | 680K | 545K | 258K | 1.8M |