$ABUS Cashflow Statement | Understand Stock

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$ABUS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.50M -52.09% YoY	-$69.92M -4.02% YoY	-$72.85M 4.89% YoY	-$69.46M -8.91% YoY	-$76.25M 19.61% YoY
Depreciation, Depletion And Amortization	$363.0K -74.07% YoY	$1.400M 0.0% YoY	$1.400M 0.0% YoY	$1.400M -22.22% YoY	$1.800M -10.0% YoY
Cash From Operating Activities	-$39.64M -38.88% YoY	-$64.85M -24.54% YoY	-$85.94M 143.06% YoY	-$35.36M -47.65% YoY	-$67.53M 31.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$182.0K -81.94% YoY	$1.008M 96.88% YoY	$512.0K -36.71% YoY	$809.0K 253.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.58M -32.64% YoY	$23.13M -55.33% YoY	$51.78M -169.57% YoY	-$74.43M 527.1% YoY	-$11.87M -19.15% YoY
Cash From Investing Activities	$15.58M -32.11% YoY	$22.95M -54.8% YoY	$50.77M -167.75% YoY	-$74.94M 491.12% YoY	-$12.68M -14.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$134.7M 56.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.721M -89.0% YoY	$52.00M 69.66% YoY	$30.65M -3.67% YoY	$31.81M -76.82% YoY	$137.2M 58.2% YoY
NET CHANGE
Cash From Operating Activities	-$39.64M -38.88% YoY	-$64.85M -24.54% YoY	-$85.94M 143.06% YoY	-$35.36M -47.65% YoY	-$67.53M 31.28% YoY
Cash From Investing Activities	$15.58M -32.11% YoY	$22.95M -54.8% YoY	$50.77M -167.75% YoY	-$74.94M 491.12% YoY	-$12.68M -14.96% YoY
Cash From Financing Activities	$5.721M -89.0% YoY	$52.00M 69.66% YoY	$30.65M -3.67% YoY	$31.81M -76.82% YoY	$137.2M 58.2% YoY
Net Change In Cash	-$39.64M -494.59% YoY	$10.05M -323.67% YoY	-$4.491M -94.28% YoY	-$78.51M -237.65% YoY	$57.03M 178.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$39.64M -38.88% YoY	-$64.85M -24.54% YoY	-$85.94M 143.06% YoY	-$35.36M -47.65% YoY	-$67.53M 31.28% YoY
Capital Expenditures	$0.00 -100.0% YoY	$182.0K -81.94% YoY	$1.008M 96.88% YoY	$512.0K -36.71% YoY	$809.0K 253.28% YoY
Free Cash Flow	-$39.64M -39.05% YoY	-$65.03M -25.2% YoY	-$86.94M 142.4% YoY	-$35.87M -47.52% YoY	-$68.34M 32.26% 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	$169.7M -791.9% YoY	-$3.756M -70.03% YoY	-$7.742M -60.73% YoY	$2.523M -112.74% YoY	-$24.53M 37.21% YoY	-$12.53M -35.11% YoY	-$19.72M -1.92% YoY	-$19.80M 15.81% YoY	-$17.88M 9.4% YoY	-$19.31M -11.95% YoY	-$20.10M 14.44% YoY	-$17.09M 20.45% YoY	-$16.34M 3.64% YoY	-$21.93M 2.87% YoY	-$17.57M -8.3% YoY	-$14.19M -26.8% YoY	-$15.77M -3.76% YoY	-$21.32M 25.12% YoY	-$19.16M 2.15% YoY
Depreciation, Depletion And Amortization	$11.00K -96.67% YoY	$11.00K -96.7% YoY	$11.00K -96.73% YoY	$11.00K -96.91% YoY	$330.0K -7.04% YoY	$333.0K -7.24% YoY	$336.0K -9.19% YoY	$356.0K 4.09% YoY	$355.0K 6.29% YoY	$359.0K 16.94% YoY	$370.0K 7.87% YoY	$342.0K -10.7% YoY	$334.0K -15.23% YoY	$307.0K -28.1% YoY	$343.0K -23.27% YoY	$383.0K -12.16% YoY	$394.0K -11.06% YoY	$427.0K -12.86% YoY	$447.0K -8.78% YoY
Cash From Operating Activities	-$8.110M -39.44% YoY	-$4.680M -54.63% YoY	-$5.817M -71.95% YoY	-$15.75M 8.58% YoY	-$13.39M -30.6% YoY	-$10.32M -40.35% YoY	-$20.74M -4.79% YoY	-$14.50M -25.84% YoY	-$19.30M -29.32% YoY	-$17.29M 1.78% YoY	-$21.78M 16.52% YoY	-$19.56M -3.62% YoY	-$27.30M -232.41% YoY	-$16.99M -13.34% YoY	-$18.69M 16.56% YoY	-$20.29M 44.85% YoY	$20.62M -215.31% YoY	-$19.61M 30.62% YoY	-$16.04M 31.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$86.00K -4400.0% YoY	$0.00 -100.0% YoY	$1.000K -99.88% YoY	$95.00K -18.8% YoY	-$2.000K -101.49% YoY	$30.00K -132.97% YoY	$859.0K -505.19% YoY	$117.0K 56.0% YoY	$134.0K -331.03% YoY	-$91.00K 355.0% YoY	-$212.0K -66.4% YoY	$75.00K -24.24% YoY	-$58.00K -61.33% YoY	-$20.00K 100.0% 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	$2.199M -80.62% YoY	-$1.361M -110.08% YoY	-$10.02M -16.41% YoY	$15.61M 58.81% YoY	$11.35M -3.73% YoY	$13.50M -39.27% YoY	-$11.99M -214.59% YoY	$9.830M 327.39% YoY	$11.79M -29.81% YoY	$22.22M 73.42% YoY	$10.46M -176.65% YoY	$2.300M -116.89% YoY	$16.80M -128.0% YoY	$12.82M -258.95% YoY	-$13.65M -185.35% YoY	-$13.62M -64.27% YoY	-$59.98M -427.41% YoY	-$8.063M -83.82% YoY	$15.99M 13.4% YoY
Cash From Investing Activities	$2.199M -80.62% YoY	-$1.361M -110.15% YoY	-$10.02M -16.41% YoY	$15.61M 58.83% YoY	$11.35M -2.95% YoY	$13.41M -39.66% YoY	-$11.99M -214.92% YoY	$9.829M 582.1% YoY	$11.69M -29.88% YoY	$22.23M 75.25% YoY	$10.43M -175.92% YoY	$1.441M -110.42% YoY	$16.68M -127.77% YoY	$12.68M -256.16% YoY	-$13.74M -186.03% YoY	-$13.83M -64.31% YoY	-$60.06M -429.6% YoY	-$8.121M -83.75% YoY	$15.97M 13.26% 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	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	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
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	$11.62M 317.35% YoY	$1.640M 15.41% YoY	$844.0K -52.45% YoY	$453.0K -98.14% YoY	$2.784M -88.6% YoY	$1.421M -62.67% YoY	$1.775M 5.65% YoY	$24.37M 413.92% YoY	$24.43M 19.66% YoY	$3.807M -65.65% YoY	$1.680M -81.6% YoY	$4.742M 4096.46% YoY	$20.42M 77.77% YoY	$11.08M -81.25% YoY	$9.132M -80.55% YoY	$113.0K -97.37% YoY	$11.49M -57.26% YoY	$59.12M 192.53% YoY	$46.95M -4.37% YoY
NET CHANGE
Cash From Operating Activities	-$8.110M -39.44% YoY	-$4.680M -54.63% YoY	-$5.817M -71.95% YoY	-$15.75M 8.58% YoY	-$13.39M -30.6% YoY	-$10.32M -40.35% YoY	-$20.74M -4.79% YoY	-$14.50M -25.84% YoY	-$19.30M -29.32% YoY	-$17.29M 1.78% YoY	-$21.78M 16.52% YoY	-$19.56M -3.62% YoY	-$27.30M -232.41% YoY	-$16.99M -13.34% YoY	-$18.69M 16.56% YoY	-$20.29M 44.85% YoY	$20.62M -215.31% YoY	-$19.61M 30.62% YoY	-$16.04M 31.66% YoY
Cash From Investing Activities	$2.199M -80.62% YoY	-$1.361M -110.15% YoY	-$10.02M -16.41% YoY	$15.61M 58.83% YoY	$11.35M -2.95% YoY	$13.41M -39.66% YoY	-$11.99M -214.92% YoY	$9.829M 582.1% YoY	$11.69M -29.88% YoY	$22.23M 75.25% YoY	$10.43M -175.92% YoY	$1.441M -110.42% YoY	$16.68M -127.77% YoY	$12.68M -256.16% YoY	-$13.74M -186.03% YoY	-$13.83M -64.31% YoY	-$60.06M -429.6% YoY	-$8.121M -83.75% YoY	$15.97M 13.26% YoY
Cash From Financing Activities	$11.62M 317.35% YoY	$1.640M 15.41% YoY	$844.0K -52.45% YoY	$453.0K -98.14% YoY	$2.784M -88.6% YoY	$1.421M -62.67% YoY	$1.775M 5.65% YoY	$24.37M 413.92% YoY	$24.43M 19.66% YoY	$3.807M -65.65% YoY	$1.680M -81.6% YoY	$4.742M 4096.46% YoY	$20.42M 77.77% YoY	$11.08M -81.25% YoY	$9.132M -80.55% YoY	$113.0K -97.37% YoY	$11.49M -57.26% YoY	$59.12M 192.53% YoY	$46.95M -4.37% YoY
Net Change In Cash	$5.698M 663.81% YoY	-$4.401M -197.43% YoY	-$14.99M -51.56% YoY	$315.0K -98.4% YoY	$746.0K -95.56% YoY	$4.517M -48.32% YoY	-$30.95M 220.03% YoY	$19.69M -247.24% YoY	$16.82M 71.63% YoY	$8.740M 28.98% YoY	-$9.670M -58.49% YoY	-$13.38M -60.67% YoY	$9.798M -135.05% YoY	$6.776M -78.42% YoY	-$23.30M -149.69% YoY	-$34.01M -29.82% YoY	-$27.95M -202.88% YoY	$31.39M -170.11% YoY	$46.89M -8.1% 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	-$8.110M -39.44% YoY	-$4.680M -54.63% YoY	-$5.817M -71.95% YoY	-$15.75M 8.58% YoY	-$13.39M -30.6% YoY	-$10.32M -40.35% YoY	-$20.74M -4.79% YoY	-$14.50M -25.84% YoY	-$19.30M -29.32% YoY	-$17.29M 1.78% YoY	-$21.78M 16.52% YoY	-$19.56M -3.62% YoY	-$27.30M -232.41% YoY	-$16.99M -13.34% YoY	-$18.69M 16.56% YoY	-$20.29M 44.85% YoY	$20.62M -215.31% YoY	-$19.61M 30.62% YoY	-$16.04M 31.66% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$86.00K -4400.0% YoY	$0.00 -100.0% YoY	$1.000K -99.88% YoY	$95.00K -18.8% YoY	-$2.000K -101.49% YoY	$30.00K -132.97% YoY	$859.0K -505.19% YoY	$117.0K 56.0% YoY	$134.0K -331.03% YoY	-$91.00K 355.0% YoY	-$212.0K -66.4% YoY	$75.00K -24.24% YoY	-$58.00K -61.33% YoY	-$20.00K 100.0% YoY
Free Cash Flow	N/A	-$4.680M -55.0% YoY	-$5.817M -71.95% YoY	-$15.75M 8.58% YoY	-$13.39M -30.94% YoY	-$10.40M -39.84% YoY	-$20.74M -4.92% YoY	-$14.50M -28.96% YoY	-$19.39M -29.28% YoY	-$17.29M 0.97% YoY	-$21.81M 17.25% YoY	-$20.42M 1.68% YoY	-$27.42M -233.46% YoY	-$17.12M -12.4% YoY	-$18.60M 16.14% YoY	-$20.08M 50.09% YoY	$20.54M -214.26% YoY	-$19.55M 31.55% YoY	-$16.02M 31.6% YoY