$ACAD Cashflow Statement | Understand Stock

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$ACAD

$21.32 +$0.43 (2.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$391.0M 72.66% YoY	$226.5M -469.5% YoY	-$61.29M -71.62% YoY	-$216.0M 28.66% YoY	-$167.9M -40.38% YoY
Depreciation, Depletion And Amortization	$900.0K 0.0% YoY	$900.0K -40.0% YoY	$1.500M -25.0% YoY	$2.000M -9.09% YoY	$2.200M 46.67% YoY
Cash From Operating Activities	$109.8M -30.36% YoY	$157.7M 844.31% YoY	$16.70M -114.65% YoY	-$114.0M -9.25% YoY	-$125.7M -7.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.690M 796.75% YoY	$523.0K 946.0% YoY	$50.00K N/A	$0.00 -100.0% YoY	$1.122M -85.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$199.0M 563.12% YoY	-$30.02M -141.66% YoY	$72.05M -1.63% YoY	$73.24M -204.66% YoY	-$69.98M -134.97% YoY
Cash From Investing Activities	-$302.6M 890.78% YoY	-$30.54M -195.44% YoY	$32.00M -56.31% YoY	$73.24M -203.01% YoY	-$71.10M -136.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$49.88M 628.75% YoY	$6.845M -72.76% YoY	$25.13M 206.49% YoY	$8.199M -54.86% YoY	$18.16M -77.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$49.88M 628.75% YoY	$6.845M -72.76% YoY	$25.13M 206.49% YoY	$8.199M -54.86% YoY	$18.16M -77.58% YoY
NET CHANGE
Cash From Operating Activities	$109.8M -30.36% YoY	$157.7M 844.31% YoY	$16.70M -114.65% YoY	-$114.0M -9.25% YoY	-$125.7M -7.72% YoY
Cash From Investing Activities	-$302.6M 890.78% YoY	-$30.54M -195.44% YoY	$32.00M -56.31% YoY	$73.24M -203.01% YoY	-$71.10M -136.93% YoY
Cash From Financing Activities	$49.88M 628.75% YoY	$6.845M -72.76% YoY	$25.13M 206.49% YoY	$8.199M -54.86% YoY	$18.16M -77.58% YoY
Net Change In Cash	-$142.8M -206.64% YoY	$133.9M 81.45% YoY	$73.81M -326.49% YoY	-$32.59M -81.75% YoY	-$178.6M -230.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$109.8M -30.36% YoY	$157.7M 844.31% YoY	$16.70M -114.65% YoY	-$114.0M -9.25% YoY	-$125.7M -7.72% YoY
Capital Expenditures	$4.690M 796.75% YoY	$523.0K 946.0% YoY	$50.00K N/A	$0.00 -100.0% YoY	$1.122M -85.21% YoY
Free Cash Flow	$105.1M -33.11% YoY	$157.2M 844.01% YoY	$16.65M -114.6% YoY	-$114.0M -10.05% YoY	-$126.8M -11.81% 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	$3.637M -80.84% YoY	$273.6M 90.32% YoY	$71.78M 119.07% YoY	$26.67M -20.14% YoY	$18.99M 14.69% YoY	$143.7M 213.87% YoY	$32.77M -150.27% YoY	$33.39M 2897.22% YoY	$16.56M -138.48% YoY	$45.80M -209.76% YoY	-$65.18M 139.77% YoY	$1.114M -103.28% YoY	-$43.02M -61.95% YoY	-$41.73M -3.18% YoY	-$27.18M 88.03% YoY	-$34.01M -22.47% YoY	-$113.1M 70.14% YoY	-$43.09M -35.45% YoY	-$14.46M -82.92% YoY
Depreciation, Depletion And Amortization	$271.0K 18.34% YoY	$2.924M -43.92% YoY	$2.950M 14.79% YoY	$2.935M 14.16% YoY	$229.0K -5.37% YoY	$5.214M 218.51% YoY	$2.570M 48.55% YoY	$2.571M 45.58% YoY	$242.0K -43.19% YoY	$1.637M 234.76% YoY	$1.730M 241.9% YoY	$1.766M 242.91% YoY	$426.0K -17.44% YoY	$489.0K -8.6% YoY	$506.0K -48.63% YoY	$515.0K -44.26% YoY	$516.0K -1.71% YoY	$535.0K -36.31% YoY	$985.0K 38.73% YoY
Cash From Operating Activities	$33.98M 67.2% YoY	-$48.73M -220.68% YoY	$74.29M 17.46% YoY	$63.96M 155.69% YoY	$20.32M -30.11% YoY	$40.38M -52.71% YoY	$63.25M -207.27% YoY	$25.01M 205.0% YoY	$29.08M -262.15% YoY	$85.39M -457.97% YoY	-$58.96M 8010.04% YoY	$8.201M -162.48% YoY	-$17.93M -76.51% YoY	-$23.85M 3.17% YoY	-$727.0K -95.74% YoY	-$13.13M -48.18% YoY	-$76.33M 26.9% YoY	-$23.12M -15.9% YoY	-$17.06M -25.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.212M -94.74% YoY	$4.005M 784.11% YoY	$388.0K 454.29% YoY	$297.0K N/A	$99.00M N/A	$453.0K N/A	$70.00K 40.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$50.00K N/A	$40.00M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -99.95% YoY	$0.00 -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	$71.49M -385.97% YoY	-$51.86M -142.3% YoY	-$78.96M -4.15% YoY	-$43.00M -23.48% YoY	-$25.00M 78.08% YoY	$122.6M -35432.28% YoY	-$82.39M -341.18% YoY	-$56.19M -63.58% YoY	-$14.04M -107.29% YoY	-$347.0K -98.04% YoY	$34.16M 121.23% YoY	-$154.3M 176.51% YoY	$192.5M 46.57% YoY	-$17.75M -124.81% YoY	$15.44M -109.88% YoY	-$55.80M 225.18% YoY	$131.3M 311.1% YoY	$71.55M -162.24% YoY	-$156.3M -201.03% YoY
Cash From Investing Activities	$66.28M -153.43% YoY	-$55.87M -145.74% YoY	-$79.35M -3.77% YoY	-$43.29M -22.95% YoY	-$124.0M 783.6% YoY	$122.2M -35301.73% YoY	-$82.46M -341.67% YoY	-$56.19M -71.08% YoY	-$14.04M -107.29% YoY	-$347.0K -98.04% YoY	$34.12M 120.97% YoY	-$194.3M 248.2% YoY	$192.5M 46.57% YoY	-$17.75M -124.81% YoY	$15.44M -109.88% YoY	-$55.80M 224.21% YoY	$131.3M 325.38% YoY	$71.55M -161.17% YoY	-$156.3M -202.17% 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	$4.231M 130.2% YoY	N/A N/A	N/A N/A	N/A N/A	$1.838M 76.22% YoY	N/A N/A	N/A N/A	N/A N/A	$1.043M -28.85% YoY	N/A N/A	N/A N/A	N/A N/A	$1.466M -40.58% YoY	N/A N/A	N/A N/A	N/A N/A	$2.467M -68.07% YoY	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	$4.231M 130.2% YoY	$22.67M 1051.14% YoY	$9.423M 3416.04% YoY	$15.96M 347.57% YoY	$1.838M 76.22% YoY	$1.969M -63.77% YoY	$268.0K -97.9% YoY	$3.565M -34.92% YoY	$1.043M -28.85% YoY	$5.434M 236.68% YoY	$12.76M 4345.99% YoY	$5.478M 42.99% YoY	$1.466M -40.58% YoY	$1.614M -63.02% YoY	$287.0K -73.08% YoY	$3.831M -23.4% YoY	$2.467M -68.07% YoY	$4.365M -75.92% YoY	$1.066M -90.9% YoY
NET CHANGE
Cash From Operating Activities	$33.98M 67.2% YoY	-$48.73M -220.68% YoY	$74.29M 17.46% YoY	$63.96M 155.69% YoY	$20.32M -30.11% YoY	$40.38M -52.71% YoY	$63.25M -207.27% YoY	$25.01M 205.0% YoY	$29.08M -262.15% YoY	$85.39M -457.97% YoY	-$58.96M 8010.04% YoY	$8.201M -162.48% YoY	-$17.93M -76.51% YoY	-$23.85M 3.17% YoY	-$727.0K -95.74% YoY	-$13.13M -48.18% YoY	-$76.33M 26.9% YoY	-$23.12M -15.9% YoY	-$17.06M -25.13% YoY
Cash From Investing Activities	$66.28M -153.43% YoY	-$55.87M -145.74% YoY	-$79.35M -3.77% YoY	-$43.29M -22.95% YoY	-$124.0M 783.6% YoY	$122.2M -35301.73% YoY	-$82.46M -341.67% YoY	-$56.19M -71.08% YoY	-$14.04M -107.29% YoY	-$347.0K -98.04% YoY	$34.12M 120.97% YoY	-$194.3M 248.2% YoY	$192.5M 46.57% YoY	-$17.75M -124.81% YoY	$15.44M -109.88% YoY	-$55.80M 224.21% YoY	$131.3M 325.38% YoY	$71.55M -161.17% YoY	-$156.3M -202.17% YoY
Cash From Financing Activities	$4.231M 130.2% YoY	$22.67M 1051.14% YoY	$9.423M 3416.04% YoY	$15.96M 347.57% YoY	$1.838M 76.22% YoY	$1.969M -63.77% YoY	$268.0K -97.9% YoY	$3.565M -34.92% YoY	$1.043M -28.85% YoY	$5.434M 236.68% YoY	$12.76M 4345.99% YoY	$5.478M 42.99% YoY	$1.466M -40.58% YoY	$1.614M -63.02% YoY	$287.0K -73.08% YoY	$3.831M -23.4% YoY	$2.467M -68.07% YoY	$4.365M -75.92% YoY	$1.066M -90.9% YoY
Net Change In Cash	$104.5M -202.58% YoY	-$81.93M -149.81% YoY	$4.359M -123.01% YoY	$36.62M -232.61% YoY	-$101.9M -733.35% YoY	$164.5M 81.82% YoY	-$18.94M 56.81% YoY	-$27.61M -84.71% YoY	$16.09M -90.86% YoY	$90.48M -326.26% YoY	-$12.08M -180.53% YoY	-$180.6M 177.46% YoY	$176.0M 206.25% YoY	-$39.99M -175.74% YoY	$15.00M -108.71% YoY	-$65.09M 73.41% YoY	$57.49M -366.86% YoY	$52.79M -141.79% YoY	-$172.3M -221.42% 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	$33.98M 67.2% YoY	-$48.73M -220.68% YoY	$74.29M 17.46% YoY	$63.96M 155.69% YoY	$20.32M -30.11% YoY	$40.38M -52.71% YoY	$63.25M -207.27% YoY	$25.01M 205.0% YoY	$29.08M -262.15% YoY	$85.39M -457.97% YoY	-$58.96M 8010.04% YoY	$8.201M -162.48% YoY	-$17.93M -76.51% YoY	-$23.85M 3.17% YoY	-$727.0K -95.74% YoY	-$13.13M -48.18% YoY	-$76.33M 26.9% YoY	-$23.12M -15.9% YoY	-$17.06M -25.13% YoY
Capital Expenditures	$5.212M -94.74% YoY	$4.005M 784.11% YoY	$388.0K 454.29% YoY	$297.0K N/A	$99.00M N/A	$453.0K N/A	$70.00K 40.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$50.00K N/A	$40.00M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -99.95% YoY	$0.00 -100.0% YoY
Free Cash Flow	$28.77M -136.57% YoY	-$52.74M -232.08% YoY	$73.90M 16.97% YoY	$63.66M 154.5% YoY	-$78.68M N/A	$39.93M -53.24% YoY	$63.18M -207.06% YoY	$25.01M -178.66% YoY	N/A	$85.39M -457.97% YoY	-$59.01M 8016.92% YoY	-$31.80M 142.28% YoY	N/A	-$23.85M 3.18% YoY	-$727.0K -95.74% YoY	-$13.13M -48.09% YoY	-$76.33M 24.67% YoY	-$23.12M -9.3% YoY	-$17.06M -19.01% YoY