$ABOS Cashflow Statement | Understand Stock

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$ABOS

$2.26 -$0.03 (1.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$121.3M 18.57% YoY	-$102.3M 95.39% YoY	-$52.37M 22.2% YoY	-$42.86M -57.4% YoY	-$100.6M 1273.46% YoY
Depreciation, Depletion And Amortization	$58.00K -7.94% YoY	$63.00K 3.28% YoY	$61.00K 90.63% YoY	$32.00K 700.0% YoY	$4.000K N/A
Cash From Operating Activities	-$115.5M 34.01% YoY	-$86.22M 100.2% YoY	-$43.06M 22.5% YoY	-$35.15M 95.72% YoY	-$17.96M 141.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.00K 450.0% YoY	$16.00K -23.81% YoY	$21.00K -86.96% YoY	$161.0K -502.5% YoY	-$40.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$134.0M 178.96% YoY	$48.04M -127.99% YoY	-$171.7M -536.26% YoY	$39.35M -137.8% YoY	-$104.1M N/A
Cash From Investing Activities	$133.9M 178.87% YoY	$48.03M -127.98% YoY	-$171.7M -538.1% YoY	$39.19M -137.63% YoY	-$104.1M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$7.938M -93.51% YoY	$122.2M 3123.34% YoY	$3.792M -98.11% YoY	$200.5M 348.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$34.00K -100.49% YoY	$6.928M -95.43% YoY	$151.8M 3784.13% YoY	$3.907M -98.05% YoY	$200.5M 348.72% YoY
NET CHANGE
Cash From Operating Activities	-$115.5M 34.01% YoY	-$86.22M 100.2% YoY	-$43.06M 22.5% YoY	-$35.15M 95.72% YoY	-$17.96M 141.09% YoY
Cash From Investing Activities	$133.9M 178.87% YoY	$48.03M -127.98% YoY	-$171.7M -538.1% YoY	$39.19M -137.63% YoY	-$104.1M N/A
Cash From Financing Activities	-$34.00K -100.49% YoY	$6.928M -95.43% YoY	$151.8M 3784.13% YoY	$3.907M -98.05% YoY	$200.5M 348.72% YoY
Net Change In Cash	$18.36M -158.74% YoY	-$31.26M -50.37% YoY	-$62.98M -893.32% YoY	$7.939M -89.87% YoY	$78.39M 110.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$115.5M 34.01% YoY	-$86.22M 100.2% YoY	-$43.06M 22.5% YoY	-$35.15M 95.72% YoY	-$17.96M 141.09% YoY
Capital Expenditures	$88.00K 450.0% YoY	$16.00K -23.81% YoY	$21.00K -86.96% YoY	$161.0K -502.5% YoY	-$40.00K N/A
Free Cash Flow	-$115.6M 34.09% YoY	-$86.23M 100.14% YoY	-$43.09M 22.01% YoY	-$35.31M 97.05% YoY	-$17.92M N/A

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	-$20.74M -27.99% YoY	-$25.14M -32.34% YoY	-$26.45M -11.13% YoY	-$40.95M 99.4% YoY	-$28.80M 93.61% YoY	-$37.15M 125.22% YoY	-$29.77M 129.72% YoY	-$20.54M 76.89% YoY	-$14.87M 31.54% YoY	-$16.50M 28.22% YoY	-$12.96M 20.98% YoY	-$11.61M 14.37% YoY	-$11.31M 23.86% YoY	-$12.87M 54.1% YoY	-$10.71M 174.47% YoY	-$10.15M -83.46% YoY	-$9.129M -66.19% YoY	-$8.349M 1005.83% YoY	-$3.902M 56.71% YoY
Depreciation, Depletion And Amortization	$12.00K -20.0% YoY	$12.00K -14.29% YoY	$15.00K -6.25% YoY	$47.00K 176.47% YoY	$15.00K -6.25% YoY	$14.00K -33.33% YoY	$16.00K 60.0% YoY	$17.00K 13.33% YoY	$16.00K 14.29% YoY	$21.00K 75.0% YoY	$10.00K 0.0% YoY	$15.00K 150.0% YoY	$14.00K 250.0% YoY	$12.00K 300.0% YoY	$10.00K 900.0% YoY	$6.000K N/A	$4.000K N/A	$3.000K N/A	$1.000K N/A
Cash From Operating Activities	-$24.13M -29.29% YoY	-$19.10M -29.83% YoY	-$30.49M 23.96% YoY	-$31.83M 92.4% YoY	-$34.12M 91.06% YoY	-$27.22M 227.34% YoY	-$24.60M 90.67% YoY	-$16.55M 41.77% YoY	-$17.86M 75.52% YoY	-$8.314M -25.79% YoY	-$12.90M 40.48% YoY	-$11.67M 80.43% YoY	-$10.18M 22.61% YoY	-$11.20M 207.86% YoY	-$9.183M 19.45% YoY	-$6.468M 51.69% YoY	-$8.299M 250.17% YoY	-$3.639M 27.37% YoY	-$7.688M 499.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$9.000K 80.0% YoY	$79.00K 618.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	$11.00K N/A	$11.00K -68.57% YoY	$10.00K -112.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.00K -234.62% YoY	-$81.00K 912.5% YoY	-$36.00K 500.0% YoY	-$9.000K N/A	-$26.00K N/A	-$8.000K N/A
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	-$13.81M -147.99% YoY	$26.25M -11.51% YoY	$40.51M -499.83% YoY	$38.49M 2.09% YoY	$28.77M -412.97% YoY	$29.66M -160.8% YoY	-$10.13M -88.99% YoY	$37.70M 240.78% YoY	-$9.192M -78.08% YoY	-$48.79M 139.34% YoY	-$92.00M -264.29% YoY	$11.06M 25.43% YoY	-$41.93M 723.71% YoY	-$20.39M 104.16% YoY	$56.00M -159.51% YoY	$8.821M N/A	-$5.090M N/A	-$9.985M N/A	-$94.10M N/A
Cash From Investing Activities	-$13.81M -148.13% YoY	$26.25M -11.51% YoY	$40.51M -499.83% YoY	$38.48M 2.08% YoY	$28.69M -411.74% YoY	$29.66M -160.77% YoY	-$10.13M -88.99% YoY	$37.70M 240.74% YoY	-$9.203M -78.05% YoY	-$48.81M 139.04% YoY	-$92.00M -264.52% YoY	$11.06M 25.94% YoY	-$41.93M 722.26% YoY	-$20.42M 103.98% YoY	$55.92M -159.42% YoY	$8.785M -146516.67% YoY	-$5.099M N/A	-$10.01M N/A	-$94.10M N/A
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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$7.938M 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	N/A N/A	N/A N/A	$168.6M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.74M -99383.33% YoY	$2.000K -122.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.00K -100.51% YoY	-$9.000K -100.03% YoY	-$42.00K -100.03% YoY	-$128.0K -11.72% YoY	$7.107M N/A	$29.13M 596.3% YoY	$122.8M -46780.61% YoY	-$145.0K 935.71% YoY	$0.00 N/A	$4.184M 41740.0% YoY	-$263.0K -100.16% YoY	-$14.00K -100.04% YoY	N/A	$10.00K -99.98% YoY	$168.8M N/A
NET CHANGE
Cash From Operating Activities	-$24.13M -29.29% YoY	-$19.10M -29.83% YoY	-$30.49M 23.96% YoY	-$31.83M 92.4% YoY	-$34.12M 91.06% YoY	-$27.22M 227.34% YoY	-$24.60M 90.67% YoY	-$16.55M 41.77% YoY	-$17.86M 75.52% YoY	-$8.314M -25.79% YoY	-$12.90M 40.48% YoY	-$11.67M 80.43% YoY	-$10.18M 22.61% YoY	-$11.20M 207.86% YoY	-$9.183M 19.45% YoY	-$6.468M 51.69% YoY	-$8.299M 250.17% YoY	-$3.639M 27.37% YoY	-$7.688M 499.22% YoY
Cash From Investing Activities	-$13.81M -148.13% YoY	$26.25M -11.51% YoY	$40.51M -499.83% YoY	$38.48M 2.08% YoY	$28.69M -411.74% YoY	$29.66M -160.77% YoY	-$10.13M -88.99% YoY	$37.70M 240.74% YoY	-$9.203M -78.05% YoY	-$48.81M 139.04% YoY	-$92.00M -264.52% YoY	$11.06M 25.94% YoY	-$41.93M 722.26% YoY	-$20.42M 103.98% YoY	$55.92M -159.42% YoY	$8.785M -146516.67% YoY	-$5.099M N/A	-$10.01M N/A	-$94.10M N/A
Cash From Financing Activities	$35.74M -99383.33% YoY	$2.000K -122.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.00K -100.51% YoY	-$9.000K -100.03% YoY	-$42.00K -100.03% YoY	-$128.0K -11.72% YoY	$7.107M N/A	$29.13M 596.3% YoY	$122.8M -46780.61% YoY	-$145.0K 935.71% YoY	$0.00 N/A	$4.184M 41740.0% YoY	-$263.0K -100.16% YoY	-$14.00K -100.04% YoY	N/A	$10.00K -99.98% YoY	$168.8M N/A
Net Change In Cash	-$2.193M -59.89% YoY	$7.156M 193.4% YoY	$10.02M -128.82% YoY	$6.651M -68.37% YoY	-$5.468M -72.6% YoY	$2.439M -108.71% YoY	-$34.77M -294.57% YoY	$21.03M -2899.73% YoY	-$19.96M -61.7% YoY	-$27.99M 2.02% YoY	$17.87M -61.55% YoY	-$751.0K -132.61% YoY	-$52.10M 288.88% YoY	-$27.44M 101.17% YoY	$46.47M -30.63% YoY	$2.303M -91.6% YoY	-$13.40M 465.32% YoY	-$13.64M -132.62% YoY	$66.99M -5321.36% 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	-$24.13M -29.29% YoY	-$19.10M -29.83% YoY	-$30.49M 23.96% YoY	-$31.83M 92.4% YoY	-$34.12M 91.06% YoY	-$27.22M 227.34% YoY	-$24.60M 90.67% YoY	-$16.55M 41.77% YoY	-$17.86M 75.52% YoY	-$8.314M -25.79% YoY	-$12.90M 40.48% YoY	-$11.67M 80.43% YoY	-$10.18M 22.61% YoY	-$11.20M 207.86% YoY	-$9.183M 19.45% YoY	-$6.468M 51.69% YoY	-$8.299M 250.17% YoY	-$3.639M 27.37% YoY	-$7.688M 499.22% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$9.000K 80.0% YoY	$79.00K 618.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	$11.00K N/A	$11.00K -68.57% YoY	$10.00K -112.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.00K -234.62% YoY	-$81.00K 912.5% YoY	-$36.00K 500.0% YoY	-$9.000K N/A	-$26.00K N/A	-$8.000K N/A
Free Cash Flow	-$24.13M -29.45% YoY	-$19.10M -29.83% YoY	-$30.49M 23.96% YoY	-$31.84M 92.39% YoY	-$34.20M 91.38% YoY	-$27.22M 226.91% YoY	-$24.60M 90.52% YoY	-$16.55M 41.82% YoY	-$17.87M 75.63% YoY	-$8.325M -25.92% YoY	-$12.91M 41.84% YoY	-$11.67M 81.44% YoY	-$10.18M 22.74% YoY	-$11.24M 211.04% YoY	-$9.102M 18.52% YoY	-$6.432M 51.06% YoY	-$8.290M N/A	-$3.613M N/A	-$7.680M 498.6% YoY