Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
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Microsoft
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US Stock MarketDetailed Quotes
BrightSpring Health Services (BTSG)
- 39.320
- -0.280-0.71%
Trading Jan 16 12:59 ET
7.09BMarket Cap65.97P/E (TTM)
39.587High38.930Low405.40KVolume39.480Open39.600Prev Close15.94MTurnover0.35%Turnover RatioLossP/E (Static)180.35MShares41.03052wk High3.90P/B4.57BFloat Cap15.48452wk Low--Dividend TTM116.14MShs Float41.030Historical High--Div Yield TTM1.66%Range %7.850Historical Low39.321Avg Price1Lot Size
BrightSpring Health Services (BTSG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 296.15%107.94M | 422.34%49.08M | 228.84%101.6M | -88.72%23.77M | -44.20%90.61M | -19.13%27.25M | 39.59%-15.23M | -297.66%-78.86M | 4,630.05%210.78M | 267.65%162.4M |
| Net income from continuing operations | 715.09%55.24M | 41.67%27.54M | 162.54%29.01M | 86.92%-20.52M | 313.91%15.4M | 93.10%-8.98M | 602.86%19.44M | -108.23%-46.39M | -189.26%-156.84M | 87.30%-7.2M |
| Operating gains losses | 532.91%342K | 1,577.55%1.45M | -102.23%-287K | 3,575.36%12.83M | 125.66%156K | -118.04%-79K | -415.79%-98K | 2,288.10%12.85M | -92.41%349K | 39.20%-608K |
| Depreciation and amortization | -19.47%40.75M | -16.44%41.84M | -13.82%42.16M | 1.06%204.48M | 7.58%54.88M | -0.33%50.61M | -0.27%50.07M | -2.83%48.92M | -0.80%202.34M | -4.31%51.01M |
| Deferred tax | -33.08%14.37M | 99.21%-139K | 112.70%4.03M | 50.76%-25.91M | 111.62%1.87M | 298.70%21.48M | -40.97%-17.53M | -138.21%-31.73M | -88.23%-52.63M | -19.83%-16.07M |
| Other non cash items | -282.64%-5.51M | -98.83%16K | 11.44%4.61M | -52.97%9.57M | -78.43%1.05M | -34.37%3.02M | -73.13%1.36M | -28.76%4.14M | -12.06%20.34M | -22.65%4.86M |
| Change In working capital | 61.76%-25.08M | 14.08%-77.6M | 94.88%-5.12M | -269.39%-270.07M | -111.71%-14.28M | -160.14%-65.59M | -10.84%-90.32M | -1,105.80%-99.89M | 171.03%159.44M | 202.44%121.94M |
| -Change in receivables | 2.99%-49.93M | -1,190.60%-33.31M | 31.26%-79.45M | -40.70%-179.04M | -45.72%-15.04M | -346.82%-51.47M | 105.95%3.05M | -113.89%-115.58M | 15.43%-127.25M | 67.17%-10.32M |
| -Change in inventory | 86.78%-13.75M | -11,903.53%-91.83M | 238.86%103.3M | -925.24%-236.51M | -559.98%-162.25M | -728.84%-103.99M | 97.65%-765K | -55.95%30.49M | 121.74%28.66M | 79.94%-24.58M |
| -Change in prepaid assets | 101.84%446K | -96.58%438K | 168.88%23.97M | 121.76%7.6M | 128.97%10.07M | -8.69%-24.21M | 243.00%12.82M | -71.31%8.92M | -43.74%-34.9M | -162.62%-34.74M |
| -Change in payables and accrued expense | -57.44%50.26M | 160.63%55.02M | -107.23%-45.23M | -47.00%158.63M | -22.77%153.1M | -2.42%118.09M | -797.39%-90.74M | 33.85%-21.83M | 242.31%299.28M | 280.06%198.24M |
| -Change in other working capital | -201.32%-12.1M | 46.11%-7.92M | -309.01%-7.71M | -226.11%-20.74M | 97.73%-151K | -175.99%-4.02M | -784.94%-14.69M | 43.33%-1.89M | -19.64%-6.36M | -68.28%-6.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 296.15%107.94M | 422.34%49.08M | 228.84%101.6M | -88.72%23.77M | -44.20%90.61M | -19.13%27.25M | 39.59%-15.23M | -297.66%-78.86M | 4,630.05%210.78M | 267.65%162.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 33.68%-23.76M | 59.71%-23.24M | 21.81%-24.19M | -4.32%-140.24M | 7.30%-15.78M | 34.44%-35.83M | -27.35%-57.69M | -77.16%-30.94M | -396.40%-134.43M | -111.82%-17.02M |
| Net PPE purchase and sale | 21.36%-15.76M | -2.87%-24.43M | 19.18%-17.63M | -10.05%-80.91M | 9.05%-15.31M | -11.98%-20.04M | -13.34%-23.74M | -22.25%-21.82M | -4.87%-73.53M | 5.52%-16.83M |
| Net business purchase and sale | 90.37%-1.55M | --0 | 28.10%-6.75M | 5.17%-59.8M | 92.36%-42K | 56.42%-16.14M | -34.37%-34.22M | ---9.39M | -155.64%-63.06M | -100.34%-550K |
| Net other investing changes | -1,890.28%-6.45M | 341.04%1.18M | -28.31%195K | -78.02%473K | -217.96%-427K | 21.62%360K | -75.88%268K | -28.98%272K | 0.80%2.15M | -78.84%362K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 33.68%-23.76M | 59.71%-23.24M | 21.81%-24.19M | -4.32%-140.24M | 7.30%-15.78M | 34.44%-35.83M | -27.35%-57.69M | -77.16%-30.94M | -396.40%-134.43M | -111.82%-17.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -167.12%-13.11M | -120.66%-8.24M | -155.58%-86.02M | 314.08%164.65M | 65.58%-49.55M | -8.50%19.53M | -43.46%39.91M | 722.01%154.76M | -4.20%-76.91M | -191.27%-143.95M |
| Net issuance payments of debt | -173.57%-17.66M | -136.54%-15.21M | 90.73%-78.5M | -1,154.01%-829.36M | 63.99%-47.85M | 13.12%24M | -40.97%41.63M | -3,292.61%-847.13M | 4.05%-66.14M | -172.45%-132.91M |
| Net common stock issuance | --0 | --0 | --0 | 160,843.85%1.04B | --0 | --0 | ---325K | --1.05B | ---650K | ---325K |
| Proceeds from stock option exercised by employees | 4,324.41%5.62M | 2,057.67%8.72M | --345K | 116.33%1.54M | 110.04%1M | -71.96%127K | 621.43%404K | --0 | -4,117.95%-9.4M | -9,109.01%-10M |
| Net other financing activities | 76.70%-1.07M | 2.83%-1.75M | 81.83%-7.86M | -7,192.76%-52.36M | ---2.7M | ---4.6M | ---1.8M | ---43.26M | 85.96%-718K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -167.12%-13.11M | -120.66%-8.24M | -155.58%-86.02M | 314.08%164.65M | 65.58%-49.55M | -8.50%19.53M | -43.46%39.91M | 722.01%154.76M | -4.20%-76.91M | -191.27%-143.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 180.62%70.23M | -9.30%52.64M | 368.62%61.25M | -4.09%13.07M | 209.02%35.97M | 122.34%25.03M | 419.11%58.04M | -4.09%13.07M | -70.84%13.63M | -26.91%11.64M |
| Current changes in cash | 549.26%71.07M | 153.29%17.59M | -119.15%-8.61M | 8,750.27%48.18M | 1,667.83%25.28M | 2,743.12%10.95M | -43,534.21%-33.01M | 1,936.85%44.97M | 98.32%-557K | 162.23%1.43M |
| End cash Position | 292.79%141.3M | 180.62%70.23M | -9.30%52.64M | 368.62%61.25M | 368.62%61.25M | 209.02%35.97M | 122.34%25.03M | 419.11%58.04M | -4.09%13.07M | -4.09%13.07M |
| Free cash flow | 1,179.66%92.17M | 163.26%24.65M | 183.40%83.97M | -141.63%-57.14M | -48.27%75.3M | -54.39%7.2M | 15.57%-38.97M | -556.58%-100.68M | 283.58%137.26M | 226.93%145.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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