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Overview
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PL Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2021Q4
Net Cash Flow from Operating Activities
28.59M
+601.5%
67.77M
-962.48%
17.35M
-503.68%
-6.29M
-7.93%
4.08M
-117.82%
-7.86M
-181.88%
-4.30M
-85.96%
-6.84M
-53.85%
-22.87M
-24.56%
9.60M
-143.09%
-30.60M
+368.33%
-14.81M
-30.1%
-30.31M
--
-22.27M
--
-6.53M
--
-21.20M
-188.06%
24.07M
--
Funds from Operations
9.30M
+186.36%
8.19M
-167.93%
1.80M
-133.93%
2.67M
-142.55%
3.25M
-116.4%
-12.06M
+3.94%
-5.30M
-68.55%
-6.26M
-58.09%
-19.80M
+99.51%
-11.60M
+22.23%
-16.84M
+7.38%
-14.95M
-30.07%
-9.93M
--
-9.49M
--
-15.69M
--
-21.38M
+360.93%
-4.64M
--
Profit/(Loss) - Cash Flow
-59.19M
+194.73%
-22.59M
-41.57%
-12.63M
-56.89%
-35.15M
+16.85%
-20.08M
-47.16%
-38.67M
+1.82%
-29.29M
-14.95%
-30.09M
-20.49%
-38.00M
-5.55%
-37.98M
-3.93%
-34.44M
-22.35%
-37.84M
-17.67%
-40.24M
--
-39.53M
--
-44.36M
--
-45.97M
+22.58%
-37.50M
--
Depreciation, Depletion & Amort
9.91M
-2.07%
10.62M
-19.19%
11.08M
-15.42%
9.27M
-20.11%
10.12M
-25.75%
13.14M
+8.1%
13.10M
+27.86%
11.61M
+24.35%
13.63M
+26.34%
12.16M
+4.94%
10.25M
-11.85%
9.33M
-24.25%
10.78M
--
11.59M
--
11.63M
--
12.32M
-22.57%
15.91M
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-495.00K
-72.48%
97.00K
--
-86.00K
--
28.00K
--
-1.80M
+1386.78%
-121.00K
--
Change in Working Capital
19.30M
+2227.5%
59.58M
+1318.64%
15.55M
+1456.46%
-8.96M
+1466.61%
829.00K
-127.01%
4.20M
-80.19%
999.00K
-107.26%
-572.00K
-526.87%
-3.07M
-84.95%
21.20M
-265.88%
-13.76M
-250.36%
134.00K
-26.78%
-20.39M
--
-12.78M
--
9.15M
--
183.00K
-99.36%
28.71M
--
Accounts Receivables - Decrease/(Increase)
4.98M
-8.69%
23.55M
-532.07%
-21.18M
-486.45%
-17.47M
-1539.13%
5.46M
-338.84%
-5.45M
+271.51%
5.48M
-4630.58%
1.21M
-113.6%
-2.28M
-31.98%
-1.47M
+5.77%
-121.00K
-100.61%
-8.92M
-69.3%
-3.36M
--
-1.39M
--
19.98M
--
-29.07M
+1101.36%
-2.42M
--
Prepaid Expenses - Decrease/(Increase)
780.00K
-89.2%
-982.00K
-148.88%
1.25M
-271.55%
-133.00K
-113.1%
7.22M
+66.73%
2.01M
-15.66%
-731.00K
-126.39%
1.01M
-266.94%
4.33M
-185.93%
2.38M
-159.12%
2.77M
-787.34%
-608.00K
-114.55%
-5.04M
--
-4.03M
--
-403.00K
--
4.18M
+6.15%
3.94M
--
Accounts Payable - Increase/(Decrease)
-5.98M
-49.4%
4.57M
-50.94%
-8.91M
+70.23%
-5.61M
+30.13%
-11.81M
+233.57%
9.32M
-154.31%
-5.24M
--
-4.31M
-176.07%
-3.54M
-47.78%
-17.16M
-1029.79%
--
-100%
5.66M
-59.58%
-6.78M
--
1.85M
--
-3.71M
--
14.01M
+20.81%
11.60M
--
Net Cash Flow from Investing Activities
-171.01M
+1500.31%
-19.44M
-137.93%
1.74M
-94.29%
-13.13M
+37.47%
-10.69M
-152.72%
51.24M
-261.54%
30.48M
-342.29%
-9.55M
+99.67%
20.27M
-159.11%
-31.72M
-84.1%
-12.58M
+244.5%
-4.79M
-70.03%
-34.29M
--
-199.53M
--
-3.65M
--
-15.97M
+144.73%
-6.52M
--
Capital Expenditures - Net
27.94M
+206.12%
21.76M
+28.82%
9.96M
-35.21%
13.01M
+29.32%
9.13M
+5.59%
16.89M
+1.55%
15.38M
+117.39%
10.06M
+399.16%
8.64M
+191.57%
16.63M
+289.14%
7.08M
+101.8%
2.02M
-67.51%
2.96M
--
4.27M
--
3.51M
--
6.20M
-1.12%
6.27M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
-1.07M
--
0.00
-100%
-7.54M
--
--
--
--
--
-3.82M
-60.28%
--
--
--
--
--
--
-9.62M
--
--
--
Net Cash Flow from Financing Activities
398.25M
-4005.99%
-1.00M
-63.24%
-9.16M
+285.64%
-233.00K
-81.22%
-10.20M
+423.68%
-2.73M
-1529.84%
-2.38M
-269.76%
-1.24M
-183.68%
-1.95M
-183.67%
191.00K
-138.05%
1.40M
-69.27%
1.48M
-99.68%
2.33M
--
-502.00K
--
4.55M
--
469.67M
+464920.79%
101.00K
--
Stock - Total - Issuance/(Retirement) - Net
12.23M
+2861.99%
6.31M
+542.16%
3.31M
+16440%
4.51M
+629.61%
413.00K
+0.24%
982.00K
-67.94%
20.00K
-99.39%
618.00K
-83.7%
412.00K
-90.83%
3.06M
+110.52%
3.29M
-33.61%
3.79M
+0.48%
4.49M
--
1.46M
--
4.96M
--
3.77M
+3636.63%
101.00K
--
Debt - LT & ST - Issuance/(Retirement)
448.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-66.95M
--
0.00
--
Net Change in Cash
256.69M
-1637.26%
47.33M
+15.72%
15.61M
-33.67%
-19.94M
+13.6%
-16.70M
+250.28%
40.90M
-286.27%
23.54M
-156.57%
-17.55M
+4.85%
-4.77M
-92.43%
-21.95M
-90.14%
-41.61M
+562.2%
-16.74M
-103.88%
-62.94M
--
-222.78M
--
-6.28M
--
431.77M
+2427.32%
17.08M
--
Free Cash Flow
650.00K
-112.87%
46.02M
-285.95%
7.38M
-137.51%
-19.30M
+14.25%
-5.05M
-83.97%
-24.75M
+251.77%
-19.68M
-47.77%
-16.89M
+0.39%
-31.52M
-5.3%
-7.04M
-73.5%
-37.68M
+275.26%
-16.83M
-38.57%
-33.28M
--
-26.54M
--
-10.04M
--
-27.40M
-253.94%
17.80M
--
