Discontinued — last reported Q4 '25
Year-over-year, this metric grew by 123.1%, from -$44.10M to $10.20M. Over 3 years (FY 2021 to FY 2025), Other Financing shows a downward trend with a 648.9% CAGR.
Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.
Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...
Varies widely by company depending on accounting policies and the complexity of the capital structure.
other_financing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $300.00K | $200.00K | -$100.00K | $0.00 | -$200.00K | -$100.00K | $0.00 | -$200.00K | $100.00K | $100.00K | -$100.00K | -$100.00K | $100.00K | $44.00M | -$44.10M | $200.00K | $1.90M | $0.00 | $10.20M |
| QoQ Change | — | -33.3% | -150.0% | +100.0% | — | +50.0% | +100.0% | — | +150.0% | +0.0% | -200.0% | +0.0% | +200.0% | >999% | -200.2% | +100.5% | +850.0% | -100.0% | — |
| YoY Change | — | — | — | — | -166.7% | -150.0% | — | +0.0% | +200.0% | — | — | +50.0% | +0.0% | >999% | <-999% | +300.0% | >999% | -100.0% | +123.1% |