$ABEO Cashflow Statement | Understand Stock

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$ABEO

$5.69 -$0.01 (0.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$71.18M -211.69% YoY	-$63.73M 17.62% YoY	-$54.19M 36.51% YoY	-$39.70M -53.26% YoY	-$84.94M 0.84% YoY
Depreciation, Depletion And Amortization	$2.549M 27.2% YoY	$2.004M -12.41% YoY	$2.288M -26.03% YoY	$3.093M -4.83% YoY	$3.250M -29.19% YoY
Cash From Operating Activities	-$76.33M 36.26% YoY	-$56.02M 51.36% YoY	-$37.01M -14.92% YoY	-$43.50M -33.75% YoY	-$65.67M 87.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.975M 226.04% YoY	$2.446M 638.97% YoY	$331.0K 154.62% YoY	$130.0K -103.13% YoY	-$4.151M 209.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$113.0M -407.12% YoY	-$36.79M -6926.35% YoY	$539.0K -102.26% YoY	-$23.83M -133.95% YoY	$70.21M -185.23% YoY
Cash From Investing Activities	$105.0M -367.66% YoY	-$39.24M -18965.38% YoY	$208.0K -100.87% YoY	-$23.96M -136.28% YoY	$66.06M -178.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.30M 11.79% YoY	$15.48M 7.41% YoY	$14.41M 12.22% YoY	$12.84M 59.47% YoY	$8.051M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.04M -74.99% YoY	$104.1M 181.02% YoY	$37.06M -14.17% YoY	$43.17M 73.66% YoY	$24.86M 1181.49% YoY
NET CHANGE
Cash From Operating Activities	-$76.33M 36.26% YoY	-$56.02M 51.36% YoY	-$37.01M -14.92% YoY	-$43.50M -33.75% YoY	-$65.67M 87.51% YoY
Cash From Investing Activities	$105.0M -367.66% YoY	-$39.24M -18965.38% YoY	$208.0K -100.87% YoY	-$23.96M -136.28% YoY	$66.06M -178.92% YoY
Cash From Financing Activities	$26.04M -74.99% YoY	$104.1M 181.02% YoY	$37.06M -14.17% YoY	$43.17M 73.66% YoY	$24.86M 1181.49% YoY
Net Change In Cash	$54.74M 516.19% YoY	$8.884M 3370.31% YoY	$256.0K -101.05% YoY	-$24.27M -196.1% YoY	$25.26M -121.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$76.33M 36.26% YoY	-$56.02M 51.36% YoY	-$37.01M -14.92% YoY	-$43.50M -33.75% YoY	-$65.67M 87.51% YoY
Capital Expenditures	$7.975M 226.04% YoY	$2.446M 638.97% YoY	$331.0K 154.62% YoY	$130.0K -103.13% YoY	-$4.151M 209.78% YoY
Free Cash Flow	-$84.30M 44.2% YoY	-$58.46M 56.56% YoY	-$37.34M -14.42% YoY	-$43.63M -29.07% YoY	-$61.51M 82.64% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$17.08M 41.95% YoY	-$20.46M 120.17% YoY	-$5.161M -82.95% YoY	$108.8M 1369.52% YoY	-$12.03M -61.91% YoY	-$9.293M -43.99% YoY	-$30.27M 155.74% YoY	$7.406M -144.47% YoY	-$31.58M 246.74% YoY	-$16.59M 1373.45% YoY	-$11.84M 24.8% YoY	-$16.65M 100.77% YoY	-$9.107M -56.2% YoY	-$1.126M -97.59% YoY	-$9.484M 34.64% YoY	-$8.295M -45.45% YoY	-$20.79M 29.94% YoY	-$46.68M 194.9% YoY	-$7.044M -2.71% YoY
Depreciation, Depletion And Amortization	$690.0K 29.21% YoY	$863.0K 11.21% YoY	$608.0K 24.85% YoY	$768.0K 57.7% YoY	$534.0K 8.76% YoY	$776.0K 58.04% YoY	$487.0K -6.35% YoY	$487.0K -20.81% YoY	$491.0K -25.72% YoY	$491.0K -32.65% YoY	$520.0K -33.33% YoY	$615.0K -20.44% YoY	$661.0K -18.5% YoY	$729.0K -9.67% YoY	$780.0K -2.74% YoY	$773.0K -5.85% YoY	$811.0K -1.1% YoY	$807.0K -3.93% YoY	$802.0K -5.65% YoY
Cash From Operating Activities	-$19.80M 7.62% YoY	-$17.95M 8.42% YoY	-$21.19M 73.18% YoY	-$18.78M 48.09% YoY	-$18.40M 26.58% YoY	-$16.56M 79.31% YoY	-$12.23M 113.14% YoY	-$12.68M 23.34% YoY	-$14.54M 24.26% YoY	-$9.235M -34.0% YoY	-$5.740M -15.48% YoY	-$10.28M 14.1% YoY	-$11.70M -14.52% YoY	-$13.99M -53.76% YoY	-$6.791M -34.28% YoY	-$9.013M -21.52% YoY	-$13.69M 0.71% YoY	-$30.26M 1779.32% YoY	-$10.33M -3.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$935.0K -33.26% YoY	$1.153M 90.26% YoY	$2.520M 523.76% YoY	$2.901M 308.02% YoY	$1.401M 93.24% YoY	$606.0K 1537.84% YoY	$404.0K 910.0% YoY	$711.0K 2121.88% YoY	$725.0K 232.57% YoY	$37.00K 48.0% YoY	$40.00K -2100.0% YoY	$32.00K N/A	$218.0K -311.65% YoY	$25.00K -100.77% YoY	-$2.000K -99.5% YoY	$0.00 -100.0% YoY	-$103.0K -76.59% YoY	-$3.248M 8020.0% YoY	-$402.0K 48.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$5.898M 5.06% YoY	$10.71M -45.04% YoY	-$62.11M 977.69% YoY	$158.8M -465.7% YoY	$5.614M -179.16% YoY	$19.48M 68.44% YoY	-$5.763M -69.18% YoY	-$43.42M -928.17% YoY	-$7.092M -391.97% YoY	$11.57M -145.78% YoY	-$18.70M -1232.65% YoY	$5.243M -475.04% YoY	$2.429M 106.2% YoY	-$25.27M -324.64% YoY	$1.651M -93.92% YoY	-$1.398M -106.36% YoY	$1.178M -88.0% YoY	$11.25M 93.58% YoY	$27.17M 458.95% YoY
Cash From Investing Activities	$4.963M 17.8% YoY	$9.554M -49.39% YoY	-$64.63M 947.95% YoY	$155.9M -453.23% YoY	$4.213M -153.9% YoY	$18.88M 63.73% YoY	-$6.167M -67.09% YoY	-$44.13M -946.9% YoY	-$7.817M -453.55% YoY	$11.53M -145.59% YoY	-$18.74M -1236.45% YoY	$5.211M -472.75% YoY	$2.211M 105.67% YoY	-$25.29M -416.16% YoY	$1.649M -93.84% YoY	-$1.398M -106.38% YoY	$1.075M -88.54% YoY	$7.999M 38.15% YoY	$26.76M 484.34% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.799M 5.95% YoY	N/A N/A	N/A N/A	N/A N/A	$6.417M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.222M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	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	-$2.222M -132.83% YoY	$3.614M -31.99% YoY	$5.163M -1826.76% YoY	$10.50M -85.76% YoY	$6.768M -73.4% YoY	$5.314M -28.83% YoY	-$299.0K -101.3% YoY	$73.68M 1013.39% YoY	$25.44M -636100.0% YoY	$7.467M -82.54% YoY	$22.98M 448.58% YoY	$6.618M -274.99% YoY	-$4.000K N/A	$42.77M 161.87% YoY	$4.189M 2321.39% YoY	-$3.782M -252.68% YoY	N/A N/A	$16.33M 163210.0% YoY	$173.0K N/A
NET CHANGE
Cash From Operating Activities	-$19.80M 7.62% YoY	-$17.95M 8.42% YoY	-$21.19M 73.18% YoY	-$18.78M 48.09% YoY	-$18.40M 26.58% YoY	-$16.56M 79.31% YoY	-$12.23M 113.14% YoY	-$12.68M 23.34% YoY	-$14.54M 24.26% YoY	-$9.235M -34.0% YoY	-$5.740M -15.48% YoY	-$10.28M 14.1% YoY	-$11.70M -14.52% YoY	-$13.99M -53.76% YoY	-$6.791M -34.28% YoY	-$9.013M -21.52% YoY	-$13.69M 0.71% YoY	-$30.26M 1779.32% YoY	-$10.33M -3.42% YoY
Cash From Investing Activities	$4.963M 17.8% YoY	$9.554M -49.39% YoY	-$64.63M 947.95% YoY	$155.9M -453.23% YoY	$4.213M -153.9% YoY	$18.88M 63.73% YoY	-$6.167M -67.09% YoY	-$44.13M -946.9% YoY	-$7.817M -453.55% YoY	$11.53M -145.59% YoY	-$18.74M -1236.45% YoY	$5.211M -472.75% YoY	$2.211M 105.67% YoY	-$25.29M -416.16% YoY	$1.649M -93.84% YoY	-$1.398M -106.38% YoY	$1.075M -88.54% YoY	$7.999M 38.15% YoY	$26.76M 484.34% YoY
Cash From Financing Activities	-$2.222M -132.83% YoY	$3.614M -31.99% YoY	$5.163M -1826.76% YoY	$10.50M -85.76% YoY	$6.768M -73.4% YoY	$5.314M -28.83% YoY	-$299.0K -101.3% YoY	$73.68M 1013.39% YoY	$25.44M -636100.0% YoY	$7.467M -82.54% YoY	$22.98M 448.58% YoY	$6.618M -274.99% YoY	-$4.000K N/A	$42.77M 161.87% YoY	$4.189M 2321.39% YoY	-$3.782M -252.68% YoY	N/A N/A	$16.33M 163210.0% YoY	$173.0K N/A
Net Change In Cash	-$17.06M 129.93% YoY	-$4.785M -162.7% YoY	-$80.65M 331.29% YoY	$147.6M 775.02% YoY	-$7.421M -340.55% YoY	$7.631M -21.82% YoY	-$18.70M 1146.67% YoY	$16.87M 991.78% YoY	$3.085M -132.35% YoY	$9.761M 180.17% YoY	-$1.500M 57.4% YoY	$1.545M -110.89% YoY	-$9.537M N/A	$3.484M -158.78% YoY	-$953.0K -105.74% YoY	-$14.19M -209.91% YoY	$0.00 -100.0% YoY	-$5.927M -241.46% YoY	$16.60M -371.27% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.80M 7.62% YoY	-$17.95M 8.42% YoY	-$21.19M 73.18% YoY	-$18.78M 48.09% YoY	-$18.40M 26.58% YoY	-$16.56M 79.31% YoY	-$12.23M 113.14% YoY	-$12.68M 23.34% YoY	-$14.54M 24.26% YoY	-$9.235M -34.0% YoY	-$5.740M -15.48% YoY	-$10.28M 14.1% YoY	-$11.70M -14.52% YoY	-$13.99M -53.76% YoY	-$6.791M -34.28% YoY	-$9.013M -21.52% YoY	-$13.69M 0.71% YoY	-$30.26M 1779.32% YoY	-$10.33M -3.42% YoY
Capital Expenditures	$935.0K -33.26% YoY	$1.153M 90.26% YoY	$2.520M 523.76% YoY	$2.901M 308.02% YoY	$1.401M 93.24% YoY	$606.0K 1537.84% YoY	$404.0K 910.0% YoY	$711.0K 2121.88% YoY	$725.0K 232.57% YoY	$37.00K 48.0% YoY	$40.00K -2100.0% YoY	$32.00K N/A	$218.0K -311.65% YoY	$25.00K -100.77% YoY	-$2.000K -99.5% YoY	$0.00 -100.0% YoY	-$103.0K -76.59% YoY	-$3.248M 8020.0% YoY	-$402.0K 48.89% YoY
Free Cash Flow	-$20.74M 4.73% YoY	-$19.11M 11.31% YoY	-$23.71M 87.59% YoY	-$21.69M 61.89% YoY	-$19.80M 29.75% YoY	-$17.17M 85.13% YoY	-$12.64M 118.65% YoY	-$13.40M 29.85% YoY	-$15.26M 28.07% YoY	-$9.272M -33.85% YoY	-$5.780M -14.86% YoY	-$10.32M 14.46% YoY	-$11.92M -12.26% YoY	-$14.02M -48.1% YoY	-$6.789M -31.65% YoY	-$9.013M -21.1% YoY	-$13.58M 3.3% YoY	-$27.01M 1620.32% YoY	-$9.932M -4.77% YoY