$ABSI Cashflow Statement | Understand Stock

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$ABSI

$5.83 -$0.11 (1.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$115.2M 11.71% YoY	-$103.1M -6.75% YoY	-$110.6M 5.4% YoY	-$104.9M 3.91% YoY	-$101.0M 603.41% YoY
Depreciation, Depletion And Amortization	$11.74M -12.3% YoY	$13.39M -4.36% YoY	$14.00M 7.38% YoY	$13.04M 95.93% YoY	$6.654M 488.33% YoY
Cash From Operating Activities	-$92.93M 28.35% YoY	-$72.40M 12.01% YoY	-$64.64M -20.54% YoY	-$81.34M 34.23% YoY	-$60.60M 452.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.107M 174.01% YoY	$404.0K -53.02% YoY	$860.0K -94.68% YoY	$16.18M -57.49% YoY	$38.05M 1644.48% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$8.000M -71.56% YoY	$28.13M N/A
Other Investing Activities	-$49.05M 19.14% YoY	-$41.17M -149.72% YoY	$82.80M -174.73% YoY	-$110.8M 277.79% YoY	-$29.33M -293400.0% YoY
Cash From Investing Activities	-$50.16M 20.64% YoY	-$41.58M -150.74% YoY	$81.94M -164.53% YoY	-$127.0M 88.46% YoY	-$67.38M 3003.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$105.8M 28.44% YoY	$82.40M 9458.93% YoY	$862.0K 31.4% YoY	$656.0K -99.69% YoY	$210.4M N/A
Debt Paid & Issued, Net	$3.117M -8.0% YoY	$3.388M 12.48% YoY	$3.012M -35.24% YoY	$4.651M 190.69% YoY	$1.600M 220.0% YoY
Cash From Financing Activities	$105.9M 28.38% YoY	$82.53M -1940.87% YoY	-$4.483M -185.6% YoY	$5.237M -98.44% YoY	$336.2M 373.69% YoY
NET CHANGE
Cash From Operating Activities	-$92.93M 28.35% YoY	-$72.40M 12.01% YoY	-$64.64M -20.54% YoY	-$81.34M 34.23% YoY	-$60.60M 452.4% YoY
Cash From Investing Activities	-$50.16M 20.64% YoY	-$41.58M -150.74% YoY	$81.94M -164.53% YoY	-$127.0M 88.46% YoY	-$67.38M 3003.5% YoY
Cash From Financing Activities	$105.9M 28.38% YoY	$82.53M -1940.87% YoY	-$4.483M -185.6% YoY	$5.237M -98.44% YoY	$336.2M 373.69% YoY
Net Change In Cash	-$37.14M 18.07% YoY	-$31.45M -345.25% YoY	$12.83M -106.32% YoY	-$203.1M -197.53% YoY	$208.2M 260.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$92.93M 28.35% YoY	-$72.40M 12.01% YoY	-$64.64M -20.54% YoY	-$81.34M 34.23% YoY	-$60.60M 452.4% YoY
Capital Expenditures	$1.107M 174.01% YoY	$404.0K -53.02% YoY	$860.0K -94.68% YoY	$16.18M -57.49% YoY	$38.05M 1644.48% YoY
Free Cash Flow	-$94.03M 29.15% YoY	-$72.81M 11.16% YoY	-$65.50M -32.83% YoY	-$97.51M -1.15% YoY	-$98.65M 650.1% 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	-$29.60M 12.35% YoY	-$29.56M 2.0% YoY	-$28.71M 4.77% YoY	-$30.57M 23.51% YoY	-$26.35M 19.89% YoY	-$28.98M 23.1% YoY	-$27.40M 24.57% YoY	-$24.75M -40.61% YoY	-$21.98M -5.91% YoY	-$23.55M 20.92% YoY	-$21.99M -19.31% YoY	-$41.67M 45.3% YoY	-$23.36M -20.81% YoY	-$19.47M -22.63% YoY	-$27.26M 15.34% YoY	-$28.68M -30.38% YoY	-$29.49M 169.06% YoY	-$25.17M 409.54% YoY	-$23.63M 530.58% YoY
Depreciation, Depletion And Amortization	$2.728M -11.2% YoY	$2.828M -12.55% YoY	$2.842M -15.29% YoY	$3.000M -11.35% YoY	$3.072M -10.07% YoY	$3.234M -7.18% YoY	$3.355M -4.5% YoY	$3.384M -3.26% YoY	$3.416M -2.51% YoY	$3.484M -2.84% YoY	$3.513M 3.2% YoY	$3.498M 11.37% YoY	$3.504M 20.58% YoY	$3.586M 29.97% YoY	$3.404M 53.47% YoY	$3.141M 161.53% YoY	$2.906M 510.5% YoY	$2.759M 686.04% YoY	$2.218M 570.09% YoY
Cash From Operating Activities	-$26.31M 20.46% YoY	-$29.18M 72.02% YoY	-$25.03M 20.74% YoY	-$16.87M 0.18% YoY	-$21.84M 22.26% YoY	-$16.96M 13.68% YoY	-$20.73M 100.12% YoY	-$16.84M -12.43% YoY	-$17.86M -11.21% YoY	-$14.92M -19.64% YoY	-$10.36M -45.6% YoY	-$19.23M -14.81% YoY	-$20.12M -4.87% YoY	-$18.57M 8.72% YoY	-$19.04M -12.43% YoY	-$22.58M 55.86% YoY	-$21.15M 190.31% YoY	-$17.08M 577.47% YoY	-$21.75M 261.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.00K 20.0% YoY	-$103.0K -547.83% YoY	$962.0K 1904.17% YoY	$223.0K -33.03% YoY	$25.00K N/A	$23.00K 35.29% YoY	$48.00K -84.0% YoY	$333.0K 30.08% YoY	$0.00 -100.0% YoY	$17.00K -96.96% YoY	$300.0K -106.16% YoY	$256.0K -106.58% YoY	$280.0K -95.92% YoY	$560.0K -106.73% YoY	-$4.870M -13.35% YoY	-$3.888M -78.09% YoY	$6.857M 7.75% YoY	-$8.316M 803.91% YoY	-$5.620M 424.25% 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$7.392M -149.22% YoY	$19.44M 1.98% YoY	-$62.74M -522.38% YoY	$9.262M 483.25% YoY	-$15.02M -80.41% YoY	$19.07M 0.48% YoY	$14.85M -27.33% YoY	$1.588M -97.74% YoY	-$76.68M 183.78% YoY	$18.98M -164.06% YoY	$20.44M -127.68% YoY	$70.41M -1059.89% YoY	-$27.02M N/A	-$29.62M N/A	-$73.85M 6054.42% YoY	-$7.335M -71.37% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.200M N/A
Cash From Investing Activities	$7.362M -148.94% YoY	$19.55M 2.65% YoY	-$63.70M -530.24% YoY	$9.039M 620.24% YoY	-$15.04M -80.38% YoY	$19.04M 0.45% YoY	$14.81M -26.48% YoY	$1.255M -98.21% YoY	-$76.68M 180.87% YoY	$18.96M -162.82% YoY	$20.14M -125.58% YoY	$70.15M -725.07% YoY	-$27.30M 298.15% YoY	-$30.18M 262.9% YoY	-$78.72M 1054.3% YoY	-$11.22M -74.12% YoY	-$6.857M -22.75% YoY	-$8.316M 813.85% YoY	-$6.820M 536.19% 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	$7.957M -80.91% YoY	N/A N/A	N/A N/A	N/A N/A	$41.69M -49.44% YoY	N/A N/A	N/A N/A	N/A N/A	$82.46M 35907.42% YoY	N/A N/A	N/A N/A	N/A N/A	$229.0K 7.51% YoY	N/A N/A	N/A N/A	N/A N/A	$213.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$460.0K -39.63% YoY	N/A	N/A	N/A	$762.0K -12.61% YoY	N/A	N/A	N/A	$872.0K 31.72% YoY	N/A	N/A	N/A	$662.0K 10.33% YoY	N/A	N/A	N/A	$600.0K N/A	N/A	N/A
Cash From Financing Activities	$7.556M -82.34% YoY	$3.842M 289.66% YoY	$60.32M 12209.59% YoY	-$1.004M 649.25% YoY	$42.79M -47.29% YoY	$986.0K -179.84% YoY	$490.0K -152.69% YoY	-$134.0K -89.02% YoY	$81.18M -7453.62% YoY	-$1.235M -188.66% YoY	-$930.0K 0.98% YoY	-$1.220M -120.95% YoY	-$1.104M 4.35% YoY	$1.393M -207.48% YoY	-$921.0K -100.44% YoY	$5.823M -1328.48% YoY	-$1.058M -100.82% YoY	-$1.296M -102.01% YoY	$208.4M 3364.46% YoY
NET CHANGE
Cash From Operating Activities	-$26.31M 20.46% YoY	-$29.18M 72.02% YoY	-$25.03M 20.74% YoY	-$16.87M 0.18% YoY	-$21.84M 22.26% YoY	-$16.96M 13.68% YoY	-$20.73M 100.12% YoY	-$16.84M -12.43% YoY	-$17.86M -11.21% YoY	-$14.92M -19.64% YoY	-$10.36M -45.6% YoY	-$19.23M -14.81% YoY	-$20.12M -4.87% YoY	-$18.57M 8.72% YoY	-$19.04M -12.43% YoY	-$22.58M 55.86% YoY	-$21.15M 190.31% YoY	-$17.08M 577.47% YoY	-$21.75M 261.25% YoY
Cash From Investing Activities	$7.362M -148.94% YoY	$19.55M 2.65% YoY	-$63.70M -530.24% YoY	$9.039M 620.24% YoY	-$15.04M -80.38% YoY	$19.04M 0.45% YoY	$14.81M -26.48% YoY	$1.255M -98.21% YoY	-$76.68M 180.87% YoY	$18.96M -162.82% YoY	$20.14M -125.58% YoY	$70.15M -725.07% YoY	-$27.30M 298.15% YoY	-$30.18M 262.9% YoY	-$78.72M 1054.3% YoY	-$11.22M -74.12% YoY	-$6.857M -22.75% YoY	-$8.316M 813.85% YoY	-$6.820M 536.19% YoY
Cash From Financing Activities	$7.556M -82.34% YoY	$3.842M 289.66% YoY	$60.32M 12209.59% YoY	-$1.004M 649.25% YoY	$42.79M -47.29% YoY	$986.0K -179.84% YoY	$490.0K -152.69% YoY	-$134.0K -89.02% YoY	$81.18M -7453.62% YoY	-$1.235M -188.66% YoY	-$930.0K 0.98% YoY	-$1.220M -120.95% YoY	-$1.104M 4.35% YoY	$1.393M -207.48% YoY	-$921.0K -100.44% YoY	$5.823M -1328.48% YoY	-$1.058M -100.82% YoY	-$1.296M -102.01% YoY	$208.4M 3364.46% YoY
Net Change In Cash	-$11.39M -292.67% YoY	$8.700M 183.85% YoY	-$28.42M 422.74% YoY	-$8.838M -43.79% YoY	$5.911M -144.24% YoY	$3.065M 9.43% YoY	-$5.436M -161.42% YoY	-$15.72M -131.64% YoY	-$13.36M -72.47% YoY	$2.801M -105.92% YoY	$8.850M -108.97% YoY	$49.70M -277.63% YoY	-$48.52M 66.96% YoY	-$47.35M 77.42% YoY	-$98.69M -154.88% YoY	-$27.98M -52.03% YoY	-$29.06M -125.63% YoY	-$26.69M -143.78% YoY	$179.8M -16796.38% 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	-$26.31M 20.46% YoY	-$29.18M 72.02% YoY	-$25.03M 20.74% YoY	-$16.87M 0.18% YoY	-$21.84M 22.26% YoY	-$16.96M 13.68% YoY	-$20.73M 100.12% YoY	-$16.84M -12.43% YoY	-$17.86M -11.21% YoY	-$14.92M -19.64% YoY	-$10.36M -45.6% YoY	-$19.23M -14.81% YoY	-$20.12M -4.87% YoY	-$18.57M 8.72% YoY	-$19.04M -12.43% YoY	-$22.58M 55.86% YoY	-$21.15M 190.31% YoY	-$17.08M 577.47% YoY	-$21.75M 261.25% YoY
Capital Expenditures	$30.00K 20.0% YoY	-$103.0K -547.83% YoY	$962.0K 1904.17% YoY	$223.0K -33.03% YoY	$25.00K N/A	$23.00K 35.29% YoY	$48.00K -84.0% YoY	$333.0K 30.08% YoY	$0.00 -100.0% YoY	$17.00K -96.96% YoY	$300.0K -106.16% YoY	$256.0K -106.58% YoY	$280.0K -95.92% YoY	$560.0K -106.73% YoY	-$4.870M -13.35% YoY	-$3.888M -78.09% YoY	$6.857M 7.75% YoY	-$8.316M 803.91% YoY	-$5.620M 424.25% YoY
Free Cash Flow	-$26.34M 20.46% YoY	-$29.08M 71.18% YoY	-$25.99M 25.09% YoY	-$17.10M -0.47% YoY	-$21.86M 22.4% YoY	-$16.99M 13.71% YoY	-$20.78M 94.93% YoY	-$17.18M -11.87% YoY	-$17.86M -12.43% YoY	-$14.94M -21.9% YoY	-$10.66M -24.79% YoY	-$19.49M 4.27% YoY	-$20.40M -27.16% YoY	-$19.13M 118.28% YoY	-$14.17M -12.12% YoY	-$18.69M -673.34% YoY	-$28.01M 105.19% YoY	-$8.763M 447.35% YoY	-$16.13M 225.93% YoY