Operating cash flow increased 656.5%
Operating cash flow changed +656.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$363,000→$2.7M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →FLYX financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed -858.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 4 consecutive comparable moves in the opposite direction.
$353,000→-$2.7M4 prior comparisons
Net income decreased 54.8%
Net income changed -54.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$4.8M→-$7.4M3 prior comparisons
Operating income increased 53.5%
Operating income changed +53.5% from the comparable as-filed period.
-$12.4M→-$5.8M3 prior comparisons
Operating margin moved 836 bp higher
Operating margin changed +836 basis points from the comparable as-filed period.
-13.53%→-5.18%3 prior comparisons
Capex / revenue moved 487 bp higher
Capex / revenue changed +487 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.01%→4.88%3 prior comparisons
Capital expenditure changed across a low base
Capital expenditure changed +54140.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
$10,000→$5.4M4 prior comparisons
Stock-based compensation increased 74.1%
Stock-based compensation changed +74.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$949,000→$1.7M4 prior comparisons
Revenue increased 21.7%
Revenue changed +21.7% from the comparable as-filed period.
$91.3M→$111.1M3 prior comparisons
Free-cash-flow margin moved 280 bp lower
Free-cash-flow margin changed -280 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.39%→-2.41%3 prior comparisons
Debt / revenue moved 2867 bp lower
Debt / revenue changed -2867 basis points from the comparable as-filed period.
122.14%→93.47%2 prior comparisons
Working capital / assets moved 494 bp lower
Working capital / assets changed -494 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-43.90%→-48.83%4 prior comparisons
Short-term borrowings decreased 16.8%
Short-term borrowings changed -16.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$8.3M→$6.9M4 prior comparisons
Working capital decreased 10.2%
Working capital changed -10.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
-$194.7M→-$214.6M4 prior comparisons
Operating cash-flow margin moved 207 bp higher
Operating cash-flow margin changed +207 basis points from the comparable as-filed period.
0.40%→2.47%3 prior comparisons
Inventory / revenue moved 108 bp lower
Inventory / revenue changed -108 basis points from the comparable as-filed period.
6.93%→5.85%3 prior comparisons
Debt / assets moved 152 bp lower
Debt / assets changed -152 basis points from the comparable as-filed period.
25.16%→23.64%3 prior comparisons
Gross debt decreased 6.9%
Gross debt changed -6.9% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
$111.6M→$103.9M6 prior comparisons
Reported total debt decreased 6.9%
Reported total debt changed -6.9% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
$111.6M→$103.9M6 prior comparisons
Current liabilities increased 6.9%
Current liabilities changed +6.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$260.2M→$278.1M4 prior comparisons
Net debt decreased 6.4%
Net debt changed -6.4% from the comparable as-filed period.
$95.7M→$89.6M3 prior comparisons
Cash & equivalents decreased 10.0%
Cash & equivalents changed -10.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$15.8M→$14.2M4 prior comparisons
Cash / debt moved 47 bp lower
Cash / debt changed -47 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
14.18%→13.71%3 prior comparisons
SBC / revenue moved 45 bp higher
SBC / revenue changed +45 basis points from the comparable as-filed period.
1.04%→1.49%3 prior comparisons
Current ratio decreased 9.3%
Current ratio changed -9.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
0.25→0.234 prior comparisons
Selling, general & administrative increased 9.8%
Selling, general & administrative changed +9.8% from the comparable as-filed period.
$20.3M→$22.3M3 prior comparisons
Current assets decreased 3.1%
Current assets changed -3.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$65.5M→$63.5M4 prior comparisons
Total assets decreased 0.9%
Total assets changed -0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$443.4M→$439.4M4 prior comparisons
Inventory increased 2.7%
Inventory changed +2.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$6.3M→$6.5M4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.