$ACET Cashflow Statement | Understand Stock

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$ACET

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$116.8M -0.27% YoY	-$117.1M -17.9% YoY	-$142.7M 104.41% YoY	-$69.79M 12.57% YoY	-$62.00M 69.04% YoY
Depreciation, Depletion And Amortization	$6.381M -1.35% YoY	$6.468M 6.07% YoY	$6.098M 136.82% YoY	$2.575M 67.43% YoY	$1.538M 25.04% YoY
Cash From Operating Activities	-$95.25M 3.1% YoY	-$92.38M -1.43% YoY	-$93.72M 109.35% YoY	-$44.77M -12.31% YoY	-$51.05M 22.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.738M 55.46% YoY	$1.118M -74.96% YoY	$4.464M -73.4% YoY	$16.78M 28.64% YoY	$13.05M 1217.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.131M -103.5% YoY	-$118.1M N/A	N/A	$0.00 -100.0% YoY	$10.25M -91.18% YoY
Cash From Investing Activities	$2.393M -102.01% YoY	-$119.2M 2571.19% YoY	-$4.464M -73.4% YoY	-$16.78M 500.21% YoY	-$2.796M -102.43% YoY
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	$19.27M 4891.19% YoY	$386.0K N/A	$0.00 -100.0% YoY	$238.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$75.25M -32.4% YoY	$111.3M 47063.98% YoY	$236.0K -99.43% YoY	$41.51M -82.9% YoY	$242.7M 79994.06% YoY
NET CHANGE
Cash From Operating Activities	-$95.25M 3.1% YoY	-$92.38M -1.43% YoY	-$93.72M 109.35% YoY	-$44.77M -12.31% YoY	-$51.05M 22.86% YoY
Cash From Investing Activities	$2.393M -102.01% YoY	-$119.2M 2571.19% YoY	-$4.464M -73.4% YoY	-$16.78M 500.21% YoY	-$2.796M -102.43% YoY
Cash From Financing Activities	$75.25M -32.4% YoY	$111.3M 47063.98% YoY	$236.0K -99.43% YoY	$41.51M -82.9% YoY	$242.7M 79994.06% YoY
Net Change In Cash	-$17.61M -82.45% YoY	-$100.3M 2.42% YoY	-$97.95M 388.8% YoY	-$20.04M -110.61% YoY	$188.8M 155.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$95.25M 3.1% YoY	-$92.38M -1.43% YoY	-$93.72M 109.35% YoY	-$44.77M -12.31% YoY	-$51.05M 22.86% YoY
Capital Expenditures	$1.738M 55.46% YoY	$1.118M -74.96% YoY	$4.464M -73.4% YoY	$16.78M 28.64% YoY	$13.05M 1217.78% YoY
Free Cash Flow	-$96.98M 3.73% YoY	-$93.50M -4.77% YoY	-$98.18M 59.52% YoY	-$61.55M -3.98% YoY	-$64.10M 50.67% 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	-$20.24M -28.25% YoY	-$30.52M 5.23% YoY	-$26.86M -11.88% YoY	-$31.22M 4.4% YoY	-$28.21M 0.71% YoY	-$29.00M -1.66% YoY	-$30.48M -38.9% YoY	-$29.90M -7.72% YoY	-$28.02M -9.28% YoY	-$29.49M -1.29% YoY	-$49.89M 126.79% YoY	-$32.40M 43.77% YoY	-$30.88M -768.71% YoY	-$29.88M 88.93% YoY	-$22.00M 56.97% YoY	-$22.54M 107.65% YoY	$4.618M -121.66% YoY	-$15.81M 76.48% YoY	-$14.01M -5.18% YoY
Depreciation, Depletion And Amortization	$1.342M -20.12% YoY	$1.473M -9.24% YoY	$1.573M -1.19% YoY	$1.655M 3.31% YoY	$1.680M 1.76% YoY	$1.623M -3.91% YoY	$1.592M -3.52% YoY	$1.602M 6.09% YoY	$1.651M 31.66% YoY	$1.689M 59.49% YoY	$1.650M 117.39% YoY	$1.510M 272.84% YoY	$1.254M 256.25% YoY	$1.059M 190.14% YoY	$759.0K 95.62% YoY	$405.0K -10.99% YoY	$352.0K 6.67% YoY	$365.0K 14.06% YoY	$388.0K -53.81% YoY
Cash From Operating Activities	-$21.49M -15.38% YoY	-$20.91M -13.24% YoY	-$22.31M 1.37% YoY	-$26.63M 13.71% YoY	-$25.40M 11.15% YoY	-$24.10M 2.62% YoY	-$22.01M 3.61% YoY	-$23.42M -5.93% YoY	-$22.85M -5.17% YoY	-$23.49M 24.68% YoY	-$21.24M 38.57% YoY	-$24.90M 69.32% YoY	-$24.09M -686.94% YoY	-$18.84M 40.11% YoY	-$15.33M 58.28% YoY	-$14.71M 15.12% YoY	$4.105M -127.1% YoY	-$13.44M 0.78% YoY	-$9.684M 23.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.00K -97.52% YoY	-$10.00K -105.68% YoY	$209.0K -47.88% YoY	$47.00K -84.44% YoY	$1.492M 524.27% YoY	$176.0K 29.41% YoY	$401.0K -55.93% YoY	$302.0K -79.96% YoY	$239.0K -87.52% YoY	$136.0K -97.9% YoY	$910.0K -118.91% YoY	$1.507M -152.9% YoY	$1.915M -27.24% YoY	$6.490M -310.85% YoY	-$4.811M -32.98% YoY	-$2.849M 33.76% YoY	$2.632M 300.0% YoY	-$3.078M 755.0% YoY	-$7.178M 1039.37% 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	N/A	-$44.55M 102.99% YoY	$17.05M -117.72% YoY	$33.00M N/A	-$1.369M N/A	-$21.94M N/A	-$96.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$18.88M -759.87% YoY	-$44.54M 101.33% YoY	$16.84M -117.43% YoY	$32.95M -11011.59% YoY	-$2.861M 1097.07% YoY	-$22.12M 16164.71% YoY	-$96.58M 10513.3% YoY	-$302.0K -79.96% YoY	-$239.0K -87.52% YoY	-$136.0K -97.9% YoY	-$910.0K -81.09% YoY	-$1.507M -47.1% YoY	-$1.915M -27.24% YoY	-$6.490M 110.85% YoY	-$4.811M -32.98% YoY	-$2.849M 649.74% YoY	-$2.632M -133.56% YoY	-$3.078M -124.72% YoY	-$7.178M -115.86% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$19.27M 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 -100.0% 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	-$65.00K -37.5% YoY	$75.23M 54813.87% YoY	-$150.0K N/A	$267.0K 30.88% YoY	-$104.0K -100.09% YoY	$137.0K 80.26% YoY	$0.00 -100.0% YoY	$204.0K -9.73% YoY	$111.0M -1585328.57% YoY	$76.00K -75.0% YoY	-$60.00K -100.14% YoY	$226.0K 38.65% YoY	-$7.000K -99.38% YoY	$304.0K -99.69% YoY	$42.18M 11550.83% YoY	$163.0K -643.33% YoY	-$1.134M -100.78% YoY	$97.46M 37385.77% YoY	$362.0K 805.0% YoY
NET CHANGE
Cash From Operating Activities	-$21.49M -15.38% YoY	-$20.91M -13.24% YoY	-$22.31M 1.37% YoY	-$26.63M 13.71% YoY	-$25.40M 11.15% YoY	-$24.10M 2.62% YoY	-$22.01M 3.61% YoY	-$23.42M -5.93% YoY	-$22.85M -5.17% YoY	-$23.49M 24.68% YoY	-$21.24M 38.57% YoY	-$24.90M 69.32% YoY	-$24.09M -686.94% YoY	-$18.84M 40.11% YoY	-$15.33M 58.28% YoY	-$14.71M 15.12% YoY	$4.105M -127.1% YoY	-$13.44M 0.78% YoY	-$9.684M 23.68% YoY
Cash From Investing Activities	$18.88M -759.87% YoY	-$44.54M 101.33% YoY	$16.84M -117.43% YoY	$32.95M -11011.59% YoY	-$2.861M 1097.07% YoY	-$22.12M 16164.71% YoY	-$96.58M 10513.3% YoY	-$302.0K -79.96% YoY	-$239.0K -87.52% YoY	-$136.0K -97.9% YoY	-$910.0K -81.09% YoY	-$1.507M -47.1% YoY	-$1.915M -27.24% YoY	-$6.490M 110.85% YoY	-$4.811M -32.98% YoY	-$2.849M 649.74% YoY	-$2.632M -133.56% YoY	-$3.078M -124.72% YoY	-$7.178M -115.86% YoY
Cash From Financing Activities	-$65.00K -37.5% YoY	$75.23M 54813.87% YoY	-$150.0K N/A	$267.0K 30.88% YoY	-$104.0K -100.09% YoY	$137.0K 80.26% YoY	$0.00 -100.0% YoY	$204.0K -9.73% YoY	$111.0M -1585328.57% YoY	$76.00K -75.0% YoY	-$60.00K -100.14% YoY	$226.0K 38.65% YoY	-$7.000K -99.38% YoY	$304.0K -99.69% YoY	$42.18M 11550.83% YoY	$163.0K -643.33% YoY	-$1.134M -100.78% YoY	$97.46M 37385.77% YoY	$362.0K 805.0% YoY
Net Change In Cash	-$2.676M -90.56% YoY	$9.788M -121.24% YoY	-$5.621M -95.26% YoY	$6.587M -128.01% YoY	-$28.36M -132.27% YoY	-$46.08M 95.72% YoY	-$118.6M 433.94% YoY	-$23.52M -10.16% YoY	$87.88M -437.78% YoY	-$23.55M -5.9% YoY	-$22.21M -200.79% YoY	-$26.18M 50.54% YoY	-$26.02M -7774.34% YoY	-$25.02M -130.92% YoY	$22.04M -233.56% YoY	-$17.39M 31.91% YoY	$339.0K -99.75% YoY	$80.94M -12947.78% YoY	-$16.50M -144.02% 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	-$21.49M -15.38% YoY	-$20.91M -13.24% YoY	-$22.31M 1.37% YoY	-$26.63M 13.71% YoY	-$25.40M 11.15% YoY	-$24.10M 2.62% YoY	-$22.01M 3.61% YoY	-$23.42M -5.93% YoY	-$22.85M -5.17% YoY	-$23.49M 24.68% YoY	-$21.24M 38.57% YoY	-$24.90M 69.32% YoY	-$24.09M -686.94% YoY	-$18.84M 40.11% YoY	-$15.33M 58.28% YoY	-$14.71M 15.12% YoY	$4.105M -127.1% YoY	-$13.44M 0.78% YoY	-$9.684M 23.68% YoY
Capital Expenditures	$37.00K -97.52% YoY	-$10.00K -105.68% YoY	$209.0K -47.88% YoY	$47.00K -84.44% YoY	$1.492M 524.27% YoY	$176.0K 29.41% YoY	$401.0K -55.93% YoY	$302.0K -79.96% YoY	$239.0K -87.52% YoY	$136.0K -97.9% YoY	$910.0K -118.91% YoY	$1.507M -152.9% YoY	$1.915M -27.24% YoY	$6.490M -310.85% YoY	-$4.811M -32.98% YoY	-$2.849M 33.76% YoY	$2.632M 300.0% YoY	-$3.078M 755.0% YoY	-$7.178M 1039.37% YoY
Free Cash Flow	-$21.53M -19.94% YoY	-$20.90M -13.91% YoY	-$22.52M 0.49% YoY	-$26.68M 12.46% YoY	-$26.89M 16.46% YoY	-$24.28M 2.77% YoY	-$22.41M 1.16% YoY	-$23.72M -10.16% YoY	-$23.09M -11.23% YoY	-$23.62M -6.73% YoY	-$22.15M 110.61% YoY	-$26.41M 122.72% YoY	-$26.01M -1865.72% YoY	-$25.33M 144.33% YoY	-$10.52M 319.67% YoY	-$11.86M 11.39% YoY	$1.473M -109.32% YoY	-$10.37M -20.14% YoY	-$2.506M -65.19% YoY