$ACHV Cashflow Statement | Understand Stock

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$ACHV

$4.91 -$0.01 (0.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$54.65M 37.21% YoY	-$39.83M 33.58% YoY	-$29.82M -29.6% YoY	-$42.35M 27.74% YoY	-$33.15M 125.06% YoY
Depreciation, Depletion And Amortization	$228.0K -0.44% YoY	$229.0K 0.44% YoY	$228.0K -3.39% YoY	$236.0K 774.07% YoY	$27.00K -15.63% YoY
Cash From Operating Activities	-$49.50M 66.11% YoY	-$29.80M 21.74% YoY	-$24.48M -34.72% YoY	-$37.50M 27.55% YoY	-$29.40M 118.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K N/A	N/A	$21.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.114M -128.33% YoY	-$21.58M N/A	N/A	N/A	N/A
Cash From Investing Activities	$6.111M -128.32% YoY	-$21.58M 102661.9% YoY	-$21.00K N/A	N/A	N/A
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	$15.53M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$51.53M 6.18% YoY	$48.53M 217.63% YoY	$15.28M -20.82% YoY	$19.30M -47.3% YoY	$36.61M 12.03% YoY
NET CHANGE
Cash From Operating Activities	-$49.50M 66.11% YoY	-$29.80M 21.74% YoY	-$24.48M -34.72% YoY	-$37.50M 27.55% YoY	-$29.40M 118.2% YoY
Cash From Investing Activities	$6.111M -128.32% YoY	-$21.58M 102661.9% YoY	-$21.00K N/A	N/A	N/A
Cash From Financing Activities	$51.53M 6.18% YoY	$48.53M 217.63% YoY	$15.28M -20.82% YoY	$19.30M -47.3% YoY	$36.61M 12.03% YoY
Net Change In Cash	$8.176M -389.62% YoY	-$2.823M -69.39% YoY	-$9.222M -49.47% YoY	-$18.25M -354.58% YoY	$7.169M -62.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$49.50M 66.11% YoY	-$29.80M 21.74% YoY	-$24.48M -34.72% YoY	-$37.50M 27.55% YoY	-$29.40M 118.2% YoY
Capital Expenditures	$3.000K N/A	N/A	$21.00K N/A	N/A	N/A
Free Cash Flow	-$49.50M N/A	N/A	-$24.50M N/A	N/A	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	-$10.20M -20.31% YoY	-$14.66M 18.62% YoY	-$14.44M 15.42% YoY	-$12.72M 50.31% YoY	-$12.80M 96.92% YoY	-$12.36M 125.71% YoY	-$12.51M 76.03% YoY	-$8.461M 2.69% YoY	-$6.500M -27.78% YoY	-$5.476M -51.25% YoY	-$7.108M -45.65% YoY	-$8.239M -21.29% YoY	-$9.000M 18.84% YoY	-$11.23M 57.07% YoY	-$13.08M 95.44% YoY	-$10.47M -7.45% YoY	-$7.573M -5.33% YoY	-$7.151M 51.38% YoY	-$6.691M 77.76% YoY
Depreciation, Depletion And Amortization	$57.00K -8.06% YoY	$57.00K -1.72% YoY	$54.00K -5.26% YoY	$55.00K -3.51% YoY	$62.00K 8.77% YoY	$58.00K 0.0% YoY	$57.00K -5.0% YoY	$57.00K 3.64% YoY	$57.00K -1.72% YoY	$58.00K -10.77% YoY	$60.00K 9.09% YoY	$55.00K -1.79% YoY	$58.00K -3.33% YoY	$65.00K 4.84% YoY	$55.00K -9.84% YoY	$56.00K -16.42% YoY	$60.00K 0.0% YoY	$62.00K -11.43% YoY	$61.00K 1.67% YoY
Cash From Operating Activities	-$6.900M -37.84% YoY	-$17.98M 95.64% YoY	-$11.33M 9.25% YoY	-$9.069M 84.29% YoY	-$11.10M 109.43% YoY	-$9.189M 110.81% YoY	-$10.37M 101.79% YoY	-$4.921M -26.29% YoY	-$5.300M -36.14% YoY	-$4.359M -60.88% YoY	-$5.140M -54.54% YoY	-$6.676M -19.76% YoY	-$8.300M 22.06% YoY	-$11.14M 113.55% YoY	-$11.31M 30.06% YoY	-$8.320M -8.35% YoY	-$6.800M 5.39% YoY	-$5.218M 110.4% YoY	-$8.694M 100.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000K N/A	$20.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$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	$14.28M 25.75% YoY	$712.0K -93.92% YoY	-$12.65M -195.35% YoY	$6.703M -114.39% YoY	$11.35M N/A	$11.72M N/A	$13.27M N/A	-$46.57M 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 Investing Activities	$14.28M 25.75% YoY	$709.0K -93.95% YoY	-$12.65M -195.35% YoY	$6.703M -114.39% YoY	$11.35M N/A	$11.72M -1171800.0% YoY	$13.27M -66455.0% YoY	-$46.57M N/A	N/A	-$1.000K N/A	-$20.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% 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	$21.00K N/A	$6.263M 818.33% YoY	$4.042M -149.83% YoY	$41.22M -27042.48% YoY	$0.00 -100.0% YoY	$682.0K -34200.0% YoY	-$8.112M N/A	-$153.0K -101.0% YoY	$56.11M 119282.98% YoY	-$2.000K -100.01% YoY	$0.00 -100.0% YoY	$15.23M 1019.1% YoY	$47.00K -50.53% YoY	$17.71M 18.66% YoY	$126.0K 1475.0% YoY	$1.361M -93.65% YoY	$95.00K -59.75% YoY	$14.93M -6.35% YoY	$8.000K -99.95% YoY
NET CHANGE
Cash From Operating Activities	-$6.900M -37.84% YoY	-$17.98M 95.64% YoY	-$11.33M 9.25% YoY	-$9.069M 84.29% YoY	-$11.10M 109.43% YoY	-$9.189M 110.81% YoY	-$10.37M 101.79% YoY	-$4.921M -26.29% YoY	-$5.300M -36.14% YoY	-$4.359M -60.88% YoY	-$5.140M -54.54% YoY	-$6.676M -19.76% YoY	-$8.300M 22.06% YoY	-$11.14M 113.55% YoY	-$11.31M 30.06% YoY	-$8.320M -8.35% YoY	-$6.800M 5.39% YoY	-$5.218M 110.4% YoY	-$8.694M 100.79% YoY
Cash From Investing Activities	$14.28M 25.75% YoY	$709.0K -93.95% YoY	-$12.65M -195.35% YoY	$6.703M -114.39% YoY	$11.35M N/A	$11.72M -1171800.0% YoY	$13.27M -66455.0% YoY	-$46.57M N/A	N/A	-$1.000K N/A	-$20.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$21.00K N/A	$6.263M 818.33% YoY	$4.042M -149.83% YoY	$41.22M -27042.48% YoY	$0.00 -100.0% YoY	$682.0K -34200.0% YoY	-$8.112M N/A	-$153.0K -101.0% YoY	$56.11M 119282.98% YoY	-$2.000K -100.01% YoY	$0.00 -100.0% YoY	$15.23M 1019.1% YoY	$47.00K -50.53% YoY	$17.71M 18.66% YoY	$126.0K 1475.0% YoY	$1.361M -93.65% YoY	$95.00K -59.75% YoY	$14.93M -6.35% YoY	$8.000K -99.95% YoY
Net Change In Cash	$7.364M 2700.0% YoY	-$11.01M -442.83% YoY	-$19.94M 282.56% YoY	$38.86M -175.24% YoY	$263.0K -99.48% YoY	$3.210M -173.59% YoY	-$5.213M 1.03% YoY	-$51.64M -703.65% YoY	$50.82M -715.5% YoY	-$4.362M -166.39% YoY	-$5.160M -53.85% YoY	$8.555M -222.93% YoY	-$8.257M 23.52% YoY	$6.570M -32.34% YoY	-$11.18M 28.72% YoY	-$6.959M -156.32% YoY	-$6.685M 7.55% YoY	$9.710M -27.86% YoY	-$8.686M -184.49% 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	-$6.900M -37.84% YoY	-$17.98M 95.64% YoY	-$11.33M 9.25% YoY	-$9.069M 84.29% YoY	-$11.10M 109.43% YoY	-$9.189M 110.81% YoY	-$10.37M 101.79% YoY	-$4.921M -26.29% YoY	-$5.300M -36.14% YoY	-$4.359M -60.88% YoY	-$5.140M -54.54% YoY	-$6.676M -19.76% YoY	-$8.300M 22.06% YoY	-$11.14M 113.55% YoY	-$11.31M 30.06% YoY	-$8.320M -8.35% YoY	-$6.800M 5.39% YoY	-$5.218M 110.4% YoY	-$8.694M 100.79% YoY
Capital Expenditures	N/A	$3.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000K N/A	$20.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$17.98M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$4.360M N/A	-$5.160M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$8.694M 101.25% YoY