Scholar Rock Holding Corp
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
| Total revenue |
0.00 |
0.00 |
0.00 |
0.03 |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
| Cost of revenue |
0.00 |
0.00 |
0.00 |
0.01 |
0.11 |
0.07 |
0.05 |
0.04 |
0.00 |
0.01 |
| Gross profit |
0.00 |
0.00 |
0.00 |
0.03 |
-0.09 |
0.02 |
0.02 |
-0.04 |
0.00 |
-0.01 |
| Selling, general and administrative |
0.18 |
0.07 |
0.05 |
0.04 |
0.04 |
0.03 |
0.02 |
0.01 |
0.01 |
0.00 |
| Research and development |
0.21 |
0.18 |
0.12 |
0.12 |
0.11 |
0.07 |
0.05 |
0.04 |
0.02 |
0.01 |
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
-0.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
-0.38 |
-0.25 |
-0.17 |
-0.13 |
-0.13 |
-0.09 |
-0.05 |
-0.05 |
-0.03 |
-0.02 |
| Non-operating income (net) |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
-0.38 |
-0.25 |
-0.17 |
-0.13 |
-0.13 |
-0.09 |
-0.05 |
-0.05 |
-0.02 |
-0.02 |
| Income tax expense |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
-0.38 |
-0.25 |
-0.17 |
-0.13 |
-0.13 |
-0.08 |
-0.05 |
-0.05 |
-0.02 |
-0.02 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
| Total revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
0.00 |
0.03 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cost of revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.02 |
| Gross profit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
-0.01 |
| Selling, general and administrative |
0.05 |
0.05 |
0.05 |
0.05 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Research and development |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.01 |
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
-0.10 |
-0.09 |
-0.10 |
-0.11 |
-0.08 |
-0.07 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.01 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.02 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
-0.11 |
-0.09 |
-0.10 |
-0.11 |
-0.07 |
-0.07 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.01 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.02 |
| Income tax expense |
|
|
|
|
|
0.00 |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
-0.11 |
-0.09 |
-0.10 |
-0.11 |
-0.07 |
-0.07 |
-0.06 |
-0.06 |
-0.06 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
-0.01 |
-0.04 |
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.02 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
| Cash and cash equivalents |
0.32 |
0.18 |
0.10 |
0.10 |
0.21 |
0.16 |
0.04 |
0.12 |
0.06 |
0.01 |
| Short-term investments |
0.04 |
0.26 |
0.18 |
0.21 |
0.04 |
0.18 |
0.12 |
0.06 |
0.00 |
0.02 |
| Accounts receivable, net |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
0.03 |
|
|
0.00 |
| Inventories |
|
|
|
0.00 |
|
|
-0.03 |
|
|
|
| Other current assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total current assets |
0.39 |
0.45 |
0.29 |
0.33 |
0.27 |
0.34 |
0.19 |
0.18 |
0.06 |
0.03 |
| Property, plant and equipment, net |
|
|
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
| Goodwill |
|
|
|
|
|
|
|
|
|
|
| Intangible assets |
|
0.00 |
0.00 |
|
|
|
|
|
|
|
| Long-term investments |
|
|
|
|
|
|
|
|
0.00 |
0.00 |
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
| Total assets |
0.40 |
0.47 |
0.31 |
0.36 |
0.30 |
0.39 |
0.20 |
0.18 |
0.06 |
0.03 |
|
| Accounts payable |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Short-term debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
|
|
0.00 |
|
0.00 |
|
|
0.00 |
0.00 |
0.00 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.04 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
| Long-term debt |
0.10 |
0.05 |
0.05 |
0.05 |
0.05 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital lease obligations |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
0.01 |
|
|
|
| Other non-current liabilities |
|
|
|
0.01 |
0.02 |
0.06 |
0.00 |
0.04 |
|
|
| Total liabilities |
0.16 |
0.11 |
0.09 |
0.10 |
0.13 |
0.13 |
0.08 |
0.07 |
0.12 |
0.06 |
|
| Common stock and paid-in capital |
1.55 |
1.29 |
0.90 |
0.77 |
0.55 |
0.51 |
0.27 |
0.21 |
0.00 |
0.00 |
| Retained earnings |
-1.30 |
-0.92 |
-0.68 |
-0.51 |
-0.38 |
-0.24 |
-0.16 |
-0.11 |
-0.06 |
-0.03 |
| Common shares outstanding |
115 |
100 |
76 |
60 |
37 |
31 |
28 |
16 |
18 |
18 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
| Cash and cash equivalents |
0.43 |
0.32 |
0.29 |
0.15 |
0.14 |
0.18 |
0.08 |
0.09 |
0.09 |
0.10 |
0.07 |
0.11 |
0.15 |
0.10 |
0.13 |
0.31 |
0.10 |
0.21 |
0.18 |
0.21 |
0.16 |
0.16 |
0.06 |
0.12 |
0.10 |
0.04 |
0.03 |
0.11 |
0.07 |
0.12 |
0.10 |
0.12 |
0.02 |
0.06 |
|
|
-0.03 |
0.01 |
| Short-term investments |
0.05 |
0.04 |
0.08 |
0.14 |
0.23 |
0.26 |
0.06 |
0.10 |
0.15 |
0.18 |
0.15 |
0.14 |
0.12 |
0.21 |
0.21 |
0.06 |
0.11 |
0.04 |
0.07 |
0.08 |
0.16 |
0.18 |
0.06 |
0.03 |
0.07 |
0.12 |
0.14 |
0.07 |
0.09 |
0.06 |
0.00 |
0.00 |
0.02 |
0.00 |
|
|
0.06 |
0.02 |
| Accounts receivable, net |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.03 |
0.03 |
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
0.00 |
| Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
| Other current assets |
0.04 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
| Total current assets |
0.52 |
0.39 |
0.39 |
0.32 |
0.39 |
0.45 |
0.15 |
0.20 |
0.25 |
0.29 |
0.23 |
0.26 |
0.29 |
0.33 |
0.36 |
0.39 |
0.23 |
0.27 |
0.26 |
0.29 |
0.32 |
0.34 |
0.12 |
0.15 |
0.16 |
0.19 |
0.18 |
0.19 |
0.16 |
0.18 |
0.11 |
0.12 |
0.05 |
0.06 |
|
|
0.03 |
0.03 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.01 |
0.01 |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
| Intangible assets |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
0.54 |
0.40 |
0.41 |
0.34 |
0.41 |
0.47 |
0.18 |
0.23 |
0.27 |
0.31 |
0.25 |
0.28 |
0.31 |
0.36 |
0.39 |
0.42 |
0.27 |
0.30 |
0.30 |
0.33 |
0.36 |
0.39 |
0.16 |
0.16 |
0.18 |
0.20 |
0.19 |
0.20 |
0.17 |
0.18 |
0.11 |
0.12 |
0.05 |
0.06 |
|
|
|
0.03 |
|
| Accounts payable |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
| Short-term debt |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
0.00 |
0.01 |
0.00 |
|
|
|
|
0.00 |
0.01 |
0.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
0.00 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.04 |
0.04 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
| Long-term debt |
0.20 |
0.10 |
0.10 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
| Capital lease obligations |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
0.00 |
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
0.06 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.00 |
0.03 |
0.06 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
|
|
|
|
|
|
|
| Total liabilities |
0.26 |
0.16 |
0.17 |
0.11 |
0.10 |
0.11 |
0.10 |
0.09 |
0.08 |
0.09 |
0.08 |
0.08 |
0.09 |
0.10 |
0.10 |
0.09 |
0.09 |
0.13 |
0.11 |
0.12 |
0.12 |
0.13 |
0.10 |
0.07 |
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.01 |
0.01 |
0.01 |
0.12 |
|
|
|
0.00 |
|
| Common stock and paid-in capital |
1.68 |
1.55 |
1.45 |
1.34 |
1.31 |
1.29 |
0.94 |
0.93 |
0.92 |
0.90 |
0.80 |
0.79 |
0.78 |
0.77 |
0.76 |
0.76 |
0.56 |
0.55 |
0.53 |
0.52 |
0.51 |
0.51 |
0.28 |
0.28 |
0.27 |
0.27 |
0.27 |
0.26 |
0.22 |
0.21 |
0.19 |
0.19 |
0.11 |
0.00 |
0.00 |
0.00 |
0.03 |
0.06 |
| Retained earnings |
-1.41 |
-1.30 |
-1.21 |
-1.11 |
-1.00 |
-0.92 |
-0.86 |
-0.79 |
-0.73 |
-0.68 |
-0.63 |
-0.59 |
-0.55 |
-0.51 |
-0.47 |
-0.43 |
-0.38 |
-0.38 |
-0.34 |
-0.30 |
-0.27 |
-0.24 |
-0.22 |
-0.19 |
-0.17 |
-0.16 |
-0.15 |
-0.13 |
-0.12 |
-0.11 |
-0.09 |
-0.08 |
-0.07 |
-0.06 |
|
|
|
-0.03 |
| Common shares outstanding |
127 |
115 |
114 |
113 |
112 |
100 |
97 |
97 |
96 |
76 |
81 |
80 |
80 |
52 |
79 |
42 |
37 |
37 |
37 |
37 |
36 |
30 |
30 |
30 |
30 |
30 |
29 |
26 |
26 |
26 |
24 |
11 |
24 |
18 |
18 |
18 |
18 |
|
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
Dec-17 |
Dec-16 |
| Net income |
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.08 |
0.04 |
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
| Change in inventory |
|
|
|
|
|
0.00 |
0.00 |
|
|
-0.03 |
| Other working capital changes |
-0.38 |
-0.24 |
-0.18 |
-0.16 |
-0.15 |
-0.07 |
-0.07 |
0.02 |
-0.02 |
0.01 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.22 |
-0.08 |
0.04 |
-0.17 |
0.14 |
-0.06 |
-0.06 |
-0.06 |
0.02 |
-0.02 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
|
|
|
0.20 |
0.02 |
0.22 |
0.05 |
0.09 |
0.05 |
|
| Net Debt Issuance |
0.23 |
0.35 |
0.10 |
0.00 |
0.02 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
0.15 |
0.08 |
0.00 |
-0.11 |
0.05 |
0.12 |
-0.08 |
0.06 |
0.05 |
-0.03 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
Dec-19 |
Sep-19 |
Jun-19 |
Mar-19 |
Dec-18 |
Sep-18 |
Jun-18 |
Mar-18 |
Dec-17 |
Sep-17 |
Jun-17 |
Mar-17 |
Dec-16 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
| Other working capital changes |
-0.10 |
-0.10 |
-0.09 |
-0.10 |
-0.09 |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
-0.04 |
-0.04 |
-0.04 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
0.00 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.05 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
-0.02 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.01 |
0.04 |
0.06 |
0.09 |
0.03 |
-0.20 |
0.04 |
0.05 |
0.03 |
-0.03 |
-0.01 |
-0.02 |
0.09 |
0.00 |
-0.15 |
0.04 |
-0.07 |
0.03 |
0.00 |
0.08 |
0.02 |
-0.12 |
-0.03 |
0.04 |
0.06 |
0.02 |
-0.07 |
0.02 |
-0.03 |
-0.06 |
0.00 |
0.02 |
-0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
-0.02 |
| Dividend payout |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
|
|
|
| Common stock repurchases |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.04 |
0.00 |
0.09 |
0.00 |
0.00 |
|
|
|
|
|
|
| Net Debt Issuance |
0.19 |
0.07 |
0.14 |
0.01 |
0.00 |
0.35 |
0.00 |
0.00 |
0.01 |
0.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.08 |
0.00 |
0.08 |
0.00 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
0.11 |
0.04 |
0.14 |
0.01 |
-0.04 |
0.10 |
-0.02 |
0.00 |
-0.01 |
0.03 |
-0.04 |
-0.04 |
0.05 |
-0.03 |
-0.17 |
0.21 |
-0.11 |
0.04 |
-0.03 |
0.05 |
0.00 |
0.10 |
-0.06 |
0.02 |
0.06 |
0.01 |
-0.08 |
0.05 |
-0.05 |
0.01 |
-0.01 |
0.09 |
-0.03 |
0.05 |
0.00 |
0.00 |
0.00 |
-0.03 |