Is YXT.COM Group Holding Limited (YXT) a Buy, Sell, or Hold?
YXT.COM Group Holding Limited
NASDAQ:YXT
$3.61 USD
-$0.27 (-6.96%)
- Volume
- 3.7K
- Average Volume
- 3.33M
- Market Capitalization
- $21.52M
- P/E Ratio
- -0.92
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.24
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
YXT Financial
| date | 2025-12-31 | 2024-12-30 | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 |
|---|---|---|---|---|---|---|
| revenue | 330.95M | 331.19M | 424.02M | 430.64M | 361.02M | 235.82M |
| costOfRevenue | 104.76M | 126.52M | 194.47M | 197.9M | 160.41M | 88.03M |
| grossProfit | 226.19M | 204.67M | 229.54M | 232.74M | 200.6M | 147.79M |
| researchAndDevelopmentExpenses | 108.37M | 116.1M | 176.54M | 312.09M | 244.02M | 109.24M |
| generalAndAdministrativeExpenses | 121.95M | 138.39M | 142.85M | 29.9M | 230.08M | 206.67M |
| sellingAndMarketingExpenses | 144.89M | 144.22M | 244.38M | 344.73M | 302.4M | 43.57M |
| sellingGeneralAndAdministrativeExpenses | 266.84M | 282.61M | 387.23M | 550.98M | 532.48M | 250.24M |
| otherExpenses | -7.27M | -6.97M | -5.63M | -9.51M | -6.42M | 1.74M |
| operatingExpenses | 367.94M | 391.74M | 558.14M | 853.57M | 770.08M | 361.22M |
| costAndExpenses | 472.71M | 518.26M | 752.61M | 1.05B | 930.5M | 449.25M |
| netInterestIncome | -2.93M | -4.2M | -37000 | 5.18M | 489K | -261K |
| interestIncome | 3.46M | 6.49M | 4.61M | 5.68M | 489K | - |
| interestExpense | 6.39M | 10.7M | 4.65M | 497K | - | 261K |
| depreciationAndAmortization | 10.73M | 13.31M | 31.35M | 31.46M | 27.09M | 13.78M |
| ebitda | -131.02M | -68.04M | -203.71M | -613.73M | -542.39M | -199.65M |
| ebit | -141.75M | -81.35M | -235.06M | -645.19M | -569.48M | -213.43M |
| nonOperatingIncomeExcludingInterest | - | -105.72M | -93.54M | 24.36M | - | - |
| operatingIncome | -141.75M | -187.07M | -328.6M | -620.83M | -569.48M | -213.43M |
| totalOtherIncomeExpensesNet | -12.31M | 95.02M | 88.89M | -24.85M | -40.19M | -56.93M |
| incomeBeforeTax | -154.07M | -92.05M | -239.71M | -645.69M | -609.67M | -270.36M |
| incomeTaxExpense | 533.07K | - | -9.87M | -5.39M | 8.69M | -5.3M |
| netIncomeFromContinuingOperations | -154.6M | -92.05M | -229.84M | -640.3M | -618.35M | -265.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -154.6M | -91.75M | -220.46M | -614.78M | -588.36M | -258.35M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -154.6M | 283.93M | -229.91M | -1.01B | -1.13B | -709.12M |
| eps | -25.2 | 48.6 | -38.4 | -173.4 | -193.5 | -121.5 |
| date | 2025-12-31 | 2024-12-30 | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.07M | 417.92M | 320.49M | 432.01M | 590.54M | 195.2M |
| shortTermInvestments | 19.74M | 2.83M | 58.13M | 102.48M | 399.69M | 331.52M |
| cashAndShortTermInvestments | 134.81M | 420.75M | 378.62M | 534.48M | 990.23M | 526.72M |
| netReceivables | 23.68M | 22.72M | 33.5M | 34.99M | 40.81M | 24.29M |
| accountsReceivables | 19M | 19.39M | 32.79M | 34.99M | 40.81M | 24.29M |
| otherReceivables | 4.69M | 3.33M | 706K | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 12.2M | 31.63M | 11.32M | 19.27M | 21.05M | 12.39M |
| otherCurrentAssets | 8.4M | 322K | 204.03K | 9.53M | 11.03M | 20.01M |
| totalCurrentAssets | 179.09M | 475.42M | 423.44M | 598.27M | 1.06B | 583.41M |
| propertyPlantEquipmentNet | 31.92M | 42.43M | 64.34M | 83.92M | 74.85M | 40.44M |
| goodwill | 163.94M | 163.84M | 164.11M | 164.11M | 164.11M | 164.11M |
| intangibleAssets | 3.39M | 7.07M | 12.72M | 55.37M | 75.39M | 84.84M |
| goodwillAndIntangibleAssets | 167.33M | 170.91M | 176.83M | 219.49M | 239.5M | 248.96M |
| longTermInvestments | 104.39M | 114.43M | 243.91M | 122.5M | 87.35M | - |
| taxAssets | - | - | - | - | - | 14.54M |
| otherNonCurrentAssets | 24.64M | 18.74M | 16.32M | 12.43M | 10.13M | 776K |
| totalNonCurrentAssets | 328.28M | 346.52M | 501.41M | 438.33M | 411.83M | 304.7M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 507.37M | 821.94M | 924.85M | 1.04B | 1.47B | 888.11M |
| totalPayables | 9.98M | 78.89M | 122.57M | 177.01M | 17.46M | 7.73M |
| accountPayables | 9.98M | 7.39M | 17.86M | 16.76M | 17.46M | 7.73M |
| otherPayables | - | 71.5M | 104.71M | 160.26M | 145.32M | - |
| accruedExpenses | 21.72M | 17.76M | - | - | 102.72M | 51.14M |
| shortTermDebt | 155.5M | 163M | 46.8M | 20M | 8M | 41M |
| capitalLeaseObligationsCurrent | 9.94M | 8.97M | 15.82M | 16.87M | 18.42M | 13.04M |
| taxPayables | - | 4.78M | 8.62M | 16.19M | 15.59M | 5.9M |
| deferredRevenue | 96.82M | 125.43M | 188.48M | 182.62M | 168.36M | 140.9M |
| otherCurrentLiabilities | 68.15M | 5.17M | 100.28M | 202.7M | 213.11M | 162.68M |
| totalCurrentLiabilities | 362.12M | 394.04M | 473.95M | 599.2M | 528.07M | 416.5M |
| longTermDebt | 8.01M | 125.5M | 219M | - | - | - |
| capitalLeaseObligationsNonCurrent | 13M | 17.46M | 20.26M | 34.76M | 26.14M | 13.23M |
| deferredRevenueNonCurrent | 49.56M | 57.71M | 58.95M | 45.74M | 35.34M | 20.14M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 9.87M | 15.26M | 21.11M |
| otherNonCurrentLiabilities | 6.99 | 1 | 3.56B | 3.55B | 3.16B | 1.62B |
| totalNonCurrentLiabilities | 70.56M | 200.67M | 3.86B | 3.64B | 3.23B | 1.68B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 22.94M | 26.42M | 36.08M | 51.64M | 44.56M | 26.27M |
| totalLiabilities | 432.68M | 594.71M | 4.34B | 4.24B | 3.76B | 2.09B |
| treasuryStock | -3.5M | - | - | - | - | - |
| preferredStock | - | - | - | 3.55B | 3.16B | 1.62B |
| commonStock | 129.08K | 129K | 33000 | 33000 | 5192 | 5208 |
| retainedEarnings | -3.45B | -3.29B | -3.49B | -3.27B | -2.33B | -1.3B |
| additionalPaidInCapital | 3.5B | 3.49B | 16.67M | - | - | - |
| date | 2025-12-31 | 2024-12-30 | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 |
|---|---|---|---|---|---|---|
| netIncome | -154.6M | -92.05M | -229.84M | -640.3M | -618.35M | -265.06M |
| depreciationAndAmortization | 10.73M | 13.31M | 31.35M | 31.46M | 27.09M | 13.78M |
| deferredIncomeTax | - | - | -9.87M | -5.39M | 8.69M | -6.86M |
| stockBasedCompensation | 12.31M | 5.88M | 26.12M | 71.82M | 98.68M | - |
| changeInWorkingCapital | -23.76M | -39.84M | -6.99M | 51.91M | 93.3M | 51.09M |
| accountsReceivables | 315.17K | 2.73M | 3.22M | 4.84M | -18.17M | -3.57M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 2.52M | -2.71M | 1.1M | 2.36M | 7.6M | -4.29M |
| otherWorkingCapital | -26.59M | -39.86M | -11.32M | 44.7M | 103.88M | 58.96M |
| otherNonCashItems | 13.43M | -99.03M | -67.8M | 33.66M | 41.44M | 57.11M |
| netCashProvidedByOperatingActivities | -141.89M | -211.73M | -257.03M | -456.84M | -349.16M | -149.94M |
| investmentsInPropertyPlantAndEquipment | -2.18M | -1.7M | -4.64M | -11.91M | -18.28M | -6.66M |
| acquisitionsNet | 15564 | -30.77M | -9.6M | - | - | -46.34M |
| purchasesOfInvestments | -111.29M | -56.26M | -224.04M | -261.07M | -1.5B | -393.82M |
| salesMaturitiesOfInvestments | 91.19M | 232.84M | 141.73M | 547.67M | 1.34B | 122.59M |
| otherInvestingActivities | 1.95M | -1.95M | -980K | -6.78M | -11.27M | -10.39M |
| netCashProvidedByInvestingActivities | -20.32M | 142.17M | -97.53M | 267.92M | -191.83M | -334.62M |
| netDebtIssuance | -122.11M | 22.7M | 245.8M | 12M | -33M | 32M |
| longTermNetDebtIssuance | -125M | -47.5M | 226M | - | - | - |
| shortTermNetDebtIssuance | 2.89M | 70.2M | 19.8M | 12M | -33M | 32M |
| netStockIssuance | -3.4M | - | - | - | 991.22M | 616.89M |
| netCommonStockIssuance | -3.4M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | -3.4M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 991.22M | 616.89M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.61M | 151.03M | -3.9M | -2.42M | -9.93M | - |
| netCashProvidedByFinancingActivities | -127.12M | 173.73M | 241.9M | 9.58M | 948.28M | 648.89M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 93.66M | 93.66M | 76.45M | 76.45M | 89.46M | 75.97M | 82.54M | 83.22M | 95.19M | 90.72M |
| costOfRevenue | 27.16M | 27.16M | 26.69M | 26.69M | 30.74M | 31.37M | 33.27M | 31.15M | 60.66M | 47.66M |
| grossProfit | 66.5M | 66.5M | 49.76M | 49.76M | 58.73M | 44.6M | 49.27M | 52.07M | 34.53M | 43.07M |
| researchAndDevelopmentExpenses | 31.57M | 31.57M | 24.14M | 24.14M | 25.5M | 30.83M | 29.72M | 30.05M | 39.75M | 42.73M |
| generalAndAdministrativeExpenses | 33.87M | 33.87M | 27.11M | 27.11M | 63.35M | 30.05M | -14.21M | 59.21M | 207.87M | -55.34M |
| sellingAndMarketingExpenses | 41.48M | 41.48M | 30.97M | 30.97M | 38.4M | 34.25M | 66.01M | 5.56M | -128.3M | 153.42M |
| sellingGeneralAndAdministrativeExpenses | 75.34M | 75.34M | 58.08M | 58.08M | 101.75M | 64.3M | 51.8M | 64.76M | 79.57M | 98.08M |
| otherExpenses | -2.11M | -2.11M | -232.5K | -232.5K | -513K | -4.85M | -1.5M | -107K | 16.88M | -5.79M |
| operatingExpenses | 104.8M | 104.8M | 81.98M | 81.98M | 126.73M | 90.28M | 80.02M | 94.71M | 136.2M | 135.01M |
| costAndExpenses | 131.96M | 131.96M | 108.67M | 108.67M | 157.47M | 121.65M | 113.29M | 125.85M | 196.85M | 182.67M |
| netInterestIncome | -257.5K | -257.5K | -1.25M | -1.25M | -1.44M | -1.93M | -777K | -53000 | -814K | 315K |
| interestIncome | - | - | - | - | 1.39M | 942K | 1.73M | 2.43M | 1M | 315K |
| interestExpense | - | - | 1.25M | 1.25M | 2.83M | 2.87M | 2.51M | 2.48M | 1.82M | 226.02K |
| depreciationAndAmortization | 2.62M | 2.62M | 3.33M | 3.33M | 3.33M | - | 3.31M | 3.31M | 7.84M | - |
| ebitda | -35.67M | -35.67M | -28.9M | -28.9M | -64.68M | -33.37M | -27.44M | -39.33M | -93.83M | -110.95M |
| ebit | -38.29M | -38.29M | -32.22M | -32.22M | -74.34M | -33.37M | -11.17M | -42.64M | -101.67M | -110.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 6.33M | -12.31M | -19.58M | - | - | 19M |
| operatingIncome | -38.29M | -38.29M | -32.22M | -32.22M | -68.01M | -45.68M | -30.75M | -42.64M | -101.67M | -91.95M |
| totalOtherIncomeExpensesNet | -4.23M | -4.23M | -4.71M | -4.71M | -9.17M | 9.44M | 17.07M | 77.68M | 110.72M | -5.52M |
| incomeBeforeTax | -42.53M | -42.53M | -36.94M | -36.94M | -77.17M | -36.24M | -13.68M | 35.04M | 9.05M | -97.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -6.41M | -995K |
| netIncomeFromContinuingOperations | -42.53M | -42.53M | -36.94M | -36.94M | -77.17M | -36.24M | -13.68M | 35.04M | 15.46M | -96.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.53M | -42.53M | -36.94M | -36.94M | -77.17M | -36.24M | -13.68M | 35.34M | 19.22M | -96.05M |
| netIncomeDeductions | - | - | - | - | - | - | 5.94M | - | - | - |
| bottomLineNetIncome | -42.53M | -42.53M | -36.94M | -36.94M | -77.17M | 549.75M | -223.18M | 34.53M | 20.64M | -3.85M |
| eps | -6.9 | -6.9 | -6.3 | -6.3 | -13.2 | 94.2 | -38.4 | 6 | 3.6 | -0.66 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-29 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115M | 115M | 142.43M | 142.43M | 417.92M | 488.46M | 271.91M | 218.87M | 320.49M | 401.04M |
| shortTermInvestments | 847K | 22.47M | 93.06M | 93.06M | 2.83M | - | 177.7M | 56.24M | 58.13M | 59.1M |
| cashAndShortTermInvestments | 115.84M | 137.47M | 235.5M | 235.5M | 420.75M | 488.46M | 449.62M | 275.12M | 378.62M | 460.14M |
| netReceivables | 23.68M | 18.99M | 16.72M | 16.72M | 22.72M | 26.39M | 20.9M | 23.03M | 33.5M | 60.89M |
| accountsReceivables | 18.99M | 18.99M | 16.72M | 16.72M | 19.39M | 19.39M | 18.9M | 22.19M | 32.79M | 57.15M |
| otherReceivables | 4.69M | - | - | - | 3.33M | 7M | 2M | 835K | 706K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12.2M | 17.83M | 43.24M | 43.24M | 31.63M | - | 8.48M | 8.15M | 11.32M | 14.65M |
| otherCurrentAssets | 27.25M | 4.69M | 2.16M | 2.16M | 322K | 18.62M | 8.64M | 228.57K | 204.03K | 777.6K |
| totalCurrentAssets | 178.97M | 178.97M | 297.61M | 297.61M | 475.42M | 533.47M | 479.15M | 306.29M | 423.44M | 535.69M |
| propertyPlantEquipmentNet | 31.9M | 31.9M | 37.56M | 37.56M | 42.43M | 36.42M | 41.33M | 49.28M | 64.34M | 79.36M |
| goodwill | 163.84M | 163.84M | 163.84M | 163.84M | 163.84M | 163.84M | 163.84M | 163.84M | 164.11M | 164.11M |
| intangibleAssets | 3.38M | 3.38M | 4.95M | 4.95M | 7.07M | 8.89M | 10.13M | 11.39M | 12.72M | 43.57M |
| goodwillAndIntangibleAssets | 167.22M | 167.22M | 168.78M | 168.78M | 170.91M | 172.72M | 173.97M | 175.23M | 176.83M | 207.69M |
| longTermInvestments | 104.33M | 104.33M | 109.52M | 109.52M | 114.43M | 116.69M | 121.56M | 245.74M | 243.91M | 127.32M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24.63M | 24.63M | 9.68M | 9.68M | 18.74M | 11.76M | 20.47M | 16.31M | 16.32M | 16.2M |
| totalNonCurrentAssets | 328.08M | 328.08M | 325.54M | 325.54M | 346.52M | 337.6M | 357.33M | 486.55M | 501.41M | 430.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 507.05M | 507.05M | 623.16M | 623.16M | 821.94M | 871.07M | 836.48M | 792.84M | 924.85M | 966.25M |
| totalPayables | 77.97M | 9.98M | 10.51M | 10.51M | 78.89M | 99.61M | 79.42M | 100.45M | 122.57M | 91.69M |
| accountPayables | 9.98M | 9.98M | 10.51M | 10.51M | 7.39M | 8.53M | 7.34M | 9.18M | 17.86M | 13.19M |
| otherPayables | 67.99M | - | 147.91M | - | 71.5M | 91.08M | 72.08M | 91.27M | 104.71M | 78.5M |
| accruedExpenses | 21.72M | 67.83M | - | 44.27M | 17.76M | 73.15M | 56.17M | - | 76.4M | 7.01M |
| shortTermDebt | 155.5M | 155.5M | 121.5M | 200.09M | 163M | 179M | 232M | 36.9M | 46.8M | 41.8M |
| capitalLeaseObligationsCurrent | 9.94M | 9.94M | 11.54M | 11.54M | 8.97M | 6.63M | 8.41M | 9.73M | 15.82M | 17.81M |
| taxPayables | 4.2M | - | - | - | 4.78M | - | - | 4.75M | 8.62M | 8.51M |
| deferredRevenue | 96.76M | - | 98.77M | - | 125.43M | 101.28M | 111.73M | 115.26M | 188.48M | 167.74M |
| otherCurrentLiabilities | - | 118.64M | 246.68M | 123.82M | 5.17M | -73.15M | 22.38M | 99.47M | 23.88M | 218.76M |
| totalCurrentLiabilities | 361.89M | 361.89M | 390.23M | 390.23M | 394.04M | 386.51M | 510.11M | 361.81M | 473.95M | 537.8M |
| longTermDebt | 8M | 8M | 6M | 6M | 125.5M | 128M | 120.5M | 215.5M | 219M | 127.5M |
| capitalLeaseObligationsNonCurrent | 12.99M | 12.99M | 15M | 15M | 17.46M | 12.19M | 14.65M | 18.14M | 20.26M | 29.16M |
| deferredRevenueNonCurrent | 49.53M | - | 51.65M | - | 57.71M | 56.04M | 52.16M | 44.03M | 58.95M | 35.51M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 7.4M |
| otherNonCurrentLiabilities | - | 49.53M | 51.65M | 51.65M | 1 | - | 3.77B | 3.65B | 3.56B | 3.75B |
| totalNonCurrentLiabilities | 70.52M | 70.52M | 72.66M | 72.66M | 200.67M | 196.23M | 3.96B | 3.93B | 3.86B | 3.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.93M | 22.93M | 26.55M | 26.55M | 26.42M | 18.82M | 23.05M | 27.87M | 36.08M | 46.97M |
| totalLiabilities | 432.41M | 432.41M | 462.89M | 462.89M | 594.71M | 582.74M | 4.47B | 4.29B | 4.34B | 4.49B |
| treasuryStock | -3.49M | -3.49M | -2.16M | -2.16M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 3.56B | - |
| commonStock | 129K | 129K | 129K | 129K | 129K | 129K | 33000 | 33000 | 33000 | 4548.15 |
| retainedEarnings | -3.45B | -3.45B | -3.36B | -3.36B | -3.29B | -3.69B | -3.65B | -3.53B | -3.49B | -3.59B |
| additionalPaidInCapital | 3.5B | 3.5B | 3.5B | 3.5B | 3.49B | 3.97B | - | 13.12M | 16.67M | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-29 | 2023-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.53M | -42.53M | -36.94M | -36.94M | -10.57M | -1.88M | 35.04M | 2.71M | -13.16M | -83.58M |
| depreciationAndAmortization | 2.62M | 2.62M | - | - | - | - | 3.31M | - | - | 8.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.23M |
| stockBasedCompensation | 1.22M | 1.22M | 4.94M | 4.94M | -2.4M | 162.92K | 2.64M | 2.99M | -1.77M | 6.95M |
| changeInWorkingCapital | 11.21M | 11.21M | - | - | - | - | -20.85M | - | - | 5.96M |
| accountsReceivables | -1.3M | -1.3M | - | - | - | - | -729K | - | - | -3.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -921K | - | - | -5.46M |
| otherWorkingCapital | 12.51M | 12.51M | - | - | - | - | -19.2M | - | - | 15.07M |
| otherNonCashItems | 1.98M | 1.98M | 32M | 32M | 12.98M | 1.72M | -78.62M | -5.7M | 14.93M | 12.5M |
| netCashProvidedByOperatingActivities | -25.5M | -25.5M | - | - | - | - | -58.49M | - | - | -50.76M |
| investmentsInPropertyPlantAndEquipment | -782K | -782K | - | - | - | - | -995K | - | - | -1.49M |
| acquisitionsNet | - | - | - | - | - | - | -30.77M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -56.31M | - | - | -30.65M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 58.56M | - | - | 30M |
| otherInvestingActivities | 37.7M | 37.7M | - | - | - | - | - | - | - | -222K |
| netCashProvidedByInvestingActivities | 36.92M | 36.92M | - | - | - | - | -29.51M | - | - | -2.36M |
| netDebtIssuance | - | - | - | - | - | - | -13.4M | - | - | 139.4M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -3.5M | - | - | 129.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -9.9M | - | - | 9.9M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.48M | -22.48M | - | - | - | - | - | - | - | -3.69M |
| netCashProvidedByFinancingActivities | -22.48M | -22.48M | - | - | - | - | -13.4M | - | - | 135.71M |