$AARD Cashflow Statement | Understand Stock

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$AARD

$3.70 -$0.27 (6.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$57.59M 179.73% YoY	-$20.59M 185.63% YoY	-$7.208M -46.86% YoY	-$13.56M N/A
Depreciation, Depletion And Amortization	$36.00K -85.66% YoY	$251.0K 158.76% YoY	$97.00K -11.82% YoY	$110.0K N/A
Cash From Operating Activities	-$54.17M 199.51% YoY	-$18.09M 210.56% YoY	-$5.824M -44.76% YoY	-$10.54M N/A
INVESTING ACTIVITIES
Capital Expenditures	$95.00K -12.84% YoY	$109.0K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$49.57M 316.96% YoY	-$11.89M N/A	$0.00 -100.0% YoY	-$1.000M N/A
Cash From Investing Activities	-$49.67M 313.96% YoY	-$12.00M N/A	$0.00 -100.0% YoY	-$1.000M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$195.0K -99.77% YoY	$85.33M N/A	$0.00 -100.0% YoY	$225.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$89.25M 8.85% YoY	$81.99M N/A	$0.00 -100.0% YoY	$225.0K N/A
NET CHANGE
Cash From Operating Activities	-$54.17M 199.51% YoY	-$18.09M 210.56% YoY	-$5.824M -44.76% YoY	-$10.54M N/A
Cash From Investing Activities	-$49.67M 313.96% YoY	-$12.00M N/A	$0.00 -100.0% YoY	-$1.000M N/A
Cash From Financing Activities	$89.25M 8.85% YoY	$81.99M N/A	$0.00 -100.0% YoY	$225.0K N/A
Net Change In Cash	-$14.59M -128.11% YoY	$51.91M -991.24% YoY	-$5.824M -48.54% YoY	-$11.32M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$54.17M 199.51% YoY	-$18.09M 210.56% YoY	-$5.824M -44.76% YoY	-$10.54M N/A
Capital Expenditures	$95.00K -12.84% YoY	$109.0K N/A	N/A	N/A
Free Cash Flow	-$54.27M 198.24% YoY	-$18.20M N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$21.59M 131.88% YoY	-$17.60M 100.46% YoY	-$16.32M 290.15% YoY	-$14.37M 88.37% YoY	-$9.310M 327.46% YoY	-$8.779M 330.13% YoY	-$4.182M N/A	-$7.627M N/A
Depreciation, Depletion And Amortization	$11.00K 120.0% YoY	$10.00K 25.0% YoY	$10.00K -88.51% YoY	$11.00K -78.0% YoY	$5.000K 150.0% YoY	$8.000K -91.75% YoY	$87.00K N/A	$50.00K N/A
Cash From Operating Activities	-$18.87M 65.69% YoY	-$16.81M 117.55% YoY	-$16.13M 307.84% YoY	-$9.844M 53.69% YoY	-$11.39M 420.0% YoY	-$7.727M 32.68% YoY	-$3.955M N/A	-$6.405M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$4.000K -20.0% YoY	$91.00K -7.14% YoY	$0.00 -100.0% YoY	$6.000K N/A	$5.000K N/A	$98.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$24.30M -304.41% YoY	$29.25M N/A	$9.500M N/A	-$112.6M N/A	-$11.89M N/A	N/A	N/A
Cash From Investing Activities	$34.25M -130.41% YoY	$24.30M -304.3% YoY	$29.25M -585020.0% YoY	$9.409M -9701.02% YoY	-$112.6M 2252380.0% YoY	-$11.90M N/A	-$5.000K N/A	-$98.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$169.0K N/A	$85.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.000K -100.0% YoY	$274.0K -127.02% YoY	$171.0K 167.19% YoY	-$71.00K -100.09% YoY	$88.88M N/A	-$1.014M N/A	$64.00K N/A	$82.94M N/A
NET CHANGE
Cash From Operating Activities	-$18.87M 65.69% YoY	-$16.81M 117.55% YoY	-$16.13M 307.84% YoY	-$9.844M 53.69% YoY	-$11.39M 420.0% YoY	-$7.727M 32.68% YoY	-$3.955M N/A	-$6.405M N/A
Cash From Investing Activities	$34.25M -130.41% YoY	$24.30M -304.3% YoY	$29.25M -585020.0% YoY	$9.409M -9701.02% YoY	-$112.6M 2252380.0% YoY	-$11.90M N/A	-$5.000K N/A	-$98.00K N/A
Cash From Financing Activities	$4.000K -100.0% YoY	$274.0K -127.02% YoY	$171.0K 167.19% YoY	-$71.00K -100.09% YoY	$88.88M N/A	-$1.014M N/A	$64.00K N/A	$82.94M N/A
Net Change In Cash	$15.39M -143.79% YoY	$7.766M -137.63% YoY	$13.29M -441.04% YoY	-$506.0K -100.66% YoY	-$35.14M 1500.77% YoY	-$20.64M 254.33% YoY	-$3.896M N/A	$76.44M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.87M 65.69% YoY	-$16.81M 117.55% YoY	-$16.13M 307.84% YoY	-$9.844M 53.69% YoY	-$11.39M 420.0% YoY	-$7.727M 32.68% YoY	-$3.955M N/A	-$6.405M N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	$4.000K -20.0% YoY	$91.00K -7.14% YoY	$0.00 -100.0% YoY	$6.000K N/A	$5.000K N/A	$98.00K N/A
Free Cash Flow	N/A	-$16.81M 117.38% YoY	-$16.13M 307.42% YoY	-$9.935M 52.78% YoY	-$11.39M 418.82% YoY	-$7.733M N/A	-$3.960M N/A	-$6.503M N/A