$AAUC Cashflow Statement | Understand Stock

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$AAUC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$51.85M -55.16% YoY	-$115.6M -44.54% YoY	-$208.5M 2709.73% YoY	-$7.420M -93.54% YoY	-$114.8M N/A
Depreciation, Depletion And Amortization	$72.37M 47.76% YoY	$48.98M 7.26% YoY	$45.67M 37.05% YoY	$33.32M -9.86% YoY	$36.96M N/A
Cash From Operating Activities	$514.0M 369.19% YoY	$109.5M 454.49% YoY	$19.76M -76.4% YoY	$83.72M -11.16% YoY	$94.23M N/A
INVESTING ACTIVITIES
Capital Expenditures	$422.7M 126.78% YoY	$186.4M 97.87% YoY	$94.19M -9.42% YoY	$104.0M -7.31% YoY	$112.2M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.387M 33.66% YoY	-$7.023M 430.84% YoY	-$1.323M -102.02% YoY	$65.65M -645.25% YoY	-$12.04M N/A
Cash From Investing Activities	-$432.1M 123.4% YoY	-$193.4M 102.49% YoY	-$95.52M 149.15% YoY	-$38.34M -69.14% YoY	-$124.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$206.4M 27.31% YoY	$162.1M 1.32% YoY	$160.0M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$184.9M 21.22% YoY	$152.5M -21.17% YoY	$193.5M -504.26% YoY	-$47.86M 4501.44% YoY	-$1.040M N/A
NET CHANGE
Cash From Operating Activities	$514.0M 369.19% YoY	$109.5M 454.49% YoY	$19.76M -76.4% YoY	$83.72M -11.16% YoY	$94.23M N/A
Cash From Investing Activities	-$432.1M 123.4% YoY	-$193.4M 102.49% YoY	-$95.52M 149.15% YoY	-$38.34M -69.14% YoY	-$124.2M N/A
Cash From Financing Activities	$184.9M 21.22% YoY	$152.5M -21.17% YoY	$193.5M -504.26% YoY	-$47.86M 4501.44% YoY	-$1.040M N/A
Net Change In Cash	$266.8M 288.67% YoY	$68.64M -41.69% YoY	$117.7M -4865.14% YoY	-$2.470M -92.04% YoY	-$31.03M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$514.0M 369.19% YoY	$109.5M 454.49% YoY	$19.76M -76.4% YoY	$83.72M -11.16% YoY	$94.23M N/A
Capital Expenditures	$422.7M 126.78% YoY	$186.4M 97.87% YoY	$94.19M -9.42% YoY	$104.0M -7.31% YoY	$112.2M N/A
Free Cash Flow	$91.30M -218.82% YoY	-$76.84M 3.22% YoY	-$74.44M 267.35% YoY	-$20.26M 12.87% YoY	-$17.95M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$58.33M -485.65% YoY	-$23.64M 130.0% YoY	-$17.92M -83.4% YoY	-$25.41M -406.22% YoY	$15.12M -366.03% YoY	-$10.28M -288.8% YoY	-$108.0M -44.52% YoY	$8.298M 654.36% YoY	$5.445M N/A	-$194.6M N/A	$1.100M -93.29% YoY
Depreciation, Depletion And Amortization	$20.02M 4.77% YoY	$14.77M 136.5% YoY	$16.39M 6.61% YoY	$22.10M 68.51% YoY	$19.11M 34.13% YoY	$6.247M -62.54% YoY	$15.37M -13.11% YoY	$13.12M 16.08% YoY	$16.68M 32.03% YoY	$17.69M N/A	$11.30M -45.38% YoY
Cash From Operating Activities	$57.29M -52.7% YoY	$189.3M 254.86% YoY	$181.5M 158.29% YoY	$21.98M -456.92% YoY	$121.1M -1627.11% YoY	$53.35M -679.02% YoY	$70.29M 517.63% YoY	-$6.159M -135.01% YoY	-$9.214M -129.47% YoY	$11.38M N/A	$17.59M -66.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$104.6M 5.51% YoY	$96.31M 24.44% YoY	$129.8M 174.93% YoY	$97.36M 141.04% YoY	$99.18M 364.11% YoY	$77.40M 288.31% YoY	$47.22M 71.41% YoY	$40.39M -13.53% YoY	$19.93M -67.55% YoY	$27.55M N/A	$46.71M 9.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.694M 0.0% YoY	$1.000K N/A	-$4.694M -33.16% YoY	$0.00 N/A	-$4.694M N/A	$0.00 -100.0% YoY	-$7.023M 344.49% YoY	$0.00 -100.0% YoY	-$3.000K -100.01% YoY	-$1.580M N/A	$260.0K -99.21% YoY
Cash From Investing Activities	-$109.3M 5.26% YoY	-$96.31M 24.44% YoY	-$134.5M 147.99% YoY	-$97.36M 141.04% YoY	-$103.9M 386.08% YoY	-$77.40M 288.45% YoY	-$54.25M 86.16% YoY	-$40.39M -13.04% YoY	-$19.93M -30.57% YoY	-$29.14M N/A	-$46.45M 381.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$139.6M -13.89% YoY	$0.00 N/A	$66.78M N/A	N/A N/A	$162.1M 16211600.0% YoY	N/A N/A	N/A N/A	$1.000K N/A	$160.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$256.0K -96.17% YoY	$131.8M -14.11% YoY	-$2.887M -187.99% YoY	$62.66M -18694.36% YoY	-$6.677M 73.02% YoY	$153.4M -1615.61% YoY	$3.281M -98.37% YoY	-$337.0K -118.83% YoY	-$10.12M 14.89% YoY	$201.8M N/A	$1.790M -104.58% YoY
NET CHANGE
Cash From Operating Activities	$57.29M -52.7% YoY	$189.3M 254.86% YoY	$181.5M 158.29% YoY	$21.98M -456.92% YoY	$121.1M -1627.11% YoY	$53.35M -679.02% YoY	$70.29M 517.63% YoY	-$6.159M -135.01% YoY	-$9.214M -129.47% YoY	$11.38M N/A	$17.59M -66.46% YoY
Cash From Investing Activities	-$109.3M 5.26% YoY	-$96.31M 24.44% YoY	-$134.5M 147.99% YoY	-$97.36M 141.04% YoY	-$103.9M 386.08% YoY	-$77.40M 288.45% YoY	-$54.25M 86.16% YoY	-$40.39M -13.04% YoY	-$19.93M -30.57% YoY	-$29.14M N/A	-$46.45M 381.85% YoY
Cash From Financing Activities	-$256.0K -96.17% YoY	$131.8M -14.11% YoY	-$2.887M -187.99% YoY	$62.66M -18694.36% YoY	-$6.677M 73.02% YoY	$153.4M -1615.61% YoY	$3.281M -98.37% YoY	-$337.0K -118.83% YoY	-$10.12M 14.89% YoY	$201.8M N/A	$1.790M -104.58% YoY
Net Change In Cash	-$52.29M -594.12% YoY	$224.8M 73.75% YoY	$44.13M 128.41% YoY	-$12.71M -72.89% YoY	$10.58M -131.91% YoY	$129.4M -429.49% YoY	$19.32M -89.5% YoY	-$46.89M 73.21% YoY	-$39.26M 529.18% YoY	$184.0M N/A	-$27.07M -819.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.29M -52.7% YoY	$189.3M 254.86% YoY	$181.5M 158.29% YoY	$21.98M -456.92% YoY	$121.1M -1627.11% YoY	$53.35M -679.02% YoY	$70.29M 517.63% YoY	-$6.159M -135.01% YoY	-$9.214M -129.47% YoY	$11.38M N/A	$17.59M -66.46% YoY
Capital Expenditures	$104.6M 5.51% YoY	$96.31M 24.44% YoY	$129.8M 174.93% YoY	$97.36M 141.04% YoY	$99.18M 364.11% YoY	$77.40M 288.31% YoY	$47.22M 71.41% YoY	$40.39M -13.53% YoY	$19.93M -67.55% YoY	$27.55M N/A	$46.71M 9.75% YoY
Free Cash Flow	-$47.34M -315.65% YoY	$93.01M -486.78% YoY	$51.71M 124.22% YoY	-$75.37M 61.92% YoY	$21.95M -174.93% YoY	-$24.05M -17.49% YoY	$23.06M -242.62% YoY	-$46.55M 59.86% YoY	-$29.15M -3.36% YoY	-$16.17M N/A	-$29.12M -394.44% YoY