$ACIU Cashflow Statement | Understand Stock

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$ACIU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$70.45M 38.36% YoY	-$50.92M -6.12% YoY	-$54.23M -23.35% YoY	-$70.75M -3.06% YoY	-$72.99M 17.92% YoY
Depreciation, Depletion And Amortization	$2.503M 15.77% YoY	$2.162M -2.39% YoY	$2.215M -6.1% YoY	$2.359M -1.95% YoY	$2.406M 22.13% YoY
Cash From Operating Activities	-$69.26M -205.19% YoY	$65.84M -209.0% YoY	-$60.41M -17.89% YoY	-$73.57M 11.99% YoY	-$65.69M 10.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$900.0K 56.25% YoY	$576.0K -28.09% YoY	$801.0K -35.35% YoY	$1.239M -147.02% YoY	-$2.635M 54.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$64.44M -161.54% YoY	-$104.7M -257.59% YoY	$66.45M 165.76% YoY	$25.00M -149.0% YoY	-$51.03M -269.87% YoY
Cash From Investing Activities	$63.54M -160.35% YoY	-$105.3M -260.39% YoY	$65.64M 176.25% YoY	$23.76M -144.28% YoY	-$53.66M -289.42% 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	$17.80M 12615.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.020M -8.93% YoY	-$1.120M -102.59% YoY	$43.25M -3313.22% YoY	-$1.346M -103.3% YoY	$40.75M -5193.25% YoY
NET CHANGE
Cash From Operating Activities	-$69.26M -205.19% YoY	$65.84M -209.0% YoY	-$60.41M -17.89% YoY	-$73.57M 11.99% YoY	-$65.69M 10.36% YoY
Cash From Investing Activities	$63.54M -160.35% YoY	-$105.3M -260.39% YoY	$65.64M 176.25% YoY	$23.76M -144.28% YoY	-$53.66M -289.42% YoY
Cash From Financing Activities	-$1.020M -8.93% YoY	-$1.120M -102.59% YoY	$43.25M -3313.22% YoY	-$1.346M -103.3% YoY	$40.75M -5193.25% YoY
Net Change In Cash	-$6.740M -83.39% YoY	-$40.57M -183.67% YoY	$48.49M -194.79% YoY	-$51.15M -34.93% YoY	-$78.61M 145.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$69.26M -205.19% YoY	$65.84M -209.0% YoY	-$60.41M -17.89% YoY	-$73.57M 11.99% YoY	-$65.69M 10.36% YoY
Capital Expenditures	$900.0K 56.25% YoY	$576.0K -28.09% YoY	$801.0K -35.35% YoY	$1.239M -147.02% YoY	-$2.635M 54.09% YoY
Free Cash Flow	-$70.16M -207.5% YoY	$65.27M -206.63% YoY	-$61.21M -18.18% YoY	-$74.81M 18.64% YoY	-$63.05M 9.07% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$14.80M -22.22% YoY	-$14.37M -9.01% YoY	-$15.86M -388.17% YoY	-$21.19M -6.9% YoY	-$19.03M 6.53% YoY	-$15.80M 232.99% YoY	$5.503M -136.34% YoY	-$22.76M 35.21% YoY	-$17.86M 1.99% YoY	-$4.744M -74.7% YoY	-$15.14M 12.04% YoY	-$16.83M -14.31% YoY	-$17.51M -7.04% YoY	-$18.75M -11.85% YoY	-$13.52M -15.09% YoY	-$19.64M 3.01% YoY	-$18.84M 12.59% YoY	-$21.27M 9.08% YoY	-$15.92M -16.18% YoY	-$19.07M 21.15% YoY
Depreciation, Depletion And Amortization	N/A	$655.0K 23.82% YoY	$613.0K 15.88% YoY	$623.0K 13.69% YoY	$612.0K 10.07% YoY	$529.0K -4.68% YoY	$529.0K -3.82% YoY	$548.0K 1.29% YoY	$556.0K -2.46% YoY	$555.0K -8.26% YoY	$550.0K -5.01% YoY	$541.0K -5.91% YoY	$570.0K -5.0% YoY	$605.0K -3.66% YoY	$579.0K -9.11% YoY	$575.0K -3.04% YoY	$600.0K 9.49% YoY	$628.0K 20.77% YoY	$637.0K 27.4% YoY	$593.0K 26.17% YoY
Cash From Operating Activities	N/A	-$16.51M -378.19% YoY	-$18.34M 29.68% YoY	-$15.60M -121.36% YoY	-$18.82M -1937.5% YoY	$5.934M -136.65% YoY	-$14.14M 6.36% YoY	$73.03M -617.33% YoY	$1.024M -106.09% YoY	-$16.19M -6.99% YoY	-$13.30M -1.77% YoY	-$14.12M -27.54% YoY	-$16.80M -27.4% YoY	-$17.41M -2.36% YoY	-$13.54M -6.63% YoY	-$19.48M 21.58% YoY	-$23.14M 33.47% YoY	-$17.83M -7.96% YoY	-$14.50M -7.0% YoY	-$16.02M 7.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$107.0K 18.89% YoY	$58.00K -65.68% YoY	$373.0K 448.53% YoY	$362.0K 45.38% YoY	$90.00K -45.78% YoY	$169.0K -38.55% YoY	$68.00K -56.13% YoY	$249.0K 24.5% YoY	$166.0K 304.88% YoY	$275.0K 127.27% YoY	$155.0K -128.86% YoY	$200.0K -137.04% YoY	$41.00K -105.68% YoY	$121.0K -124.44% YoY	-$537.0K -14.49% YoY	-$540.0K -31.65% YoY	-$722.0K -17.01% YoY	-$495.0K 98.0% YoY	-$628.0K 65.26% 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	N/A
Other Investing Activities	N/A	$16.11M -531.21% YoY	$20.69M -1178.52% YoY	$24.26M -132.02% YoY	$3.390M -114.54% YoY	-$3.736M -115.93% YoY	-$1.918M -138.36% YoY	-$75.75M 1414.96% YoY	-$23.31M -154.21% YoY	$23.45M 368.92% YoY	$5.000M -200.0% YoY	-$5.000M -120.0% YoY	$43.00M N/A	$5.000M -123.81% YoY	-$5.000M N/A	$25.00M -183.26% YoY	N/A	-$21.00M -516.67% YoY	$0.00 -100.0% YoY	-$30.03M -400.29% YoY
Cash From Investing Activities	N/A	$16.00M -518.27% YoY	$20.63M -1088.4% YoY	$23.88M -131.5% YoY	$3.028M -112.85% YoY	-$3.826M -116.43% YoY	-$2.087M -144.26% YoY	-$75.82M 1370.73% YoY	-$23.56M -155.05% YoY	$23.28M 369.45% YoY	$4.715M -192.07% YoY	-$5.155M -121.07% YoY	$42.80M -8025.93% YoY	$4.959M -122.83% YoY	-$5.121M 934.55% YoY	$24.47M -179.8% YoY	-$540.0K -31.65% YoY	-$21.72M -620.91% YoY	-$495.0K -103.36% YoY	-$30.66M -418.68% 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	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$4.000K -500.0% YoY	$8.000K -94.07% YoY	-$5.000K -350.0% YoY	N/A N/A	-$1.000K -100.04% YoY	$135.0K N/A	$2.000K N/A	N/A N/A	$2.641M 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	$5.420M -5520.0% YoY	$4.469M 1762.08% YoY	-$27.00K 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	N/A
Cash From Financing Activities	N/A	-$261.0K 32.49% YoY	-$254.0K 46.82% YoY	-$247.0K 298.39% YoY	-$258.0K -62.5% YoY	-$197.0K -100.48% YoY	-$173.0K -138.27% YoY	-$62.00K -103.24% YoY	-$688.0K 387.94% YoY	$41.03M -27270.86% YoY	$452.0K -418.31% YoY	$1.915M -1497.81% YoY	-$141.0K -84.61% YoY	-$151.0K -100.53% YoY	-$142.0K -103.28% YoY	-$137.0K 621.05% YoY	-$916.0K -111.89% YoY	$28.73M -6346.3% YoY	$4.325M 2989.29% YoY	-$19.00K -82.73% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$16.51M -378.19% YoY	-$18.34M 29.68% YoY	-$15.60M -121.36% YoY	-$18.82M -1937.5% YoY	$5.934M -136.65% YoY	-$14.14M 6.36% YoY	$73.03M -617.33% YoY	$1.024M -106.09% YoY	-$16.19M -6.99% YoY	-$13.30M -1.77% YoY	-$14.12M -27.54% YoY	-$16.80M -27.4% YoY	-$17.41M -2.36% YoY	-$13.54M -6.63% YoY	-$19.48M 21.58% YoY	-$23.14M 33.47% YoY	-$17.83M -7.96% YoY	-$14.50M -7.0% YoY	-$16.02M 7.75% YoY
Cash From Investing Activities	N/A	$16.00M -518.27% YoY	$20.63M -1088.4% YoY	$23.88M -131.5% YoY	$3.028M -112.85% YoY	-$3.826M -116.43% YoY	-$2.087M -144.26% YoY	-$75.82M 1370.73% YoY	-$23.56M -155.05% YoY	$23.28M 369.45% YoY	$4.715M -192.07% YoY	-$5.155M -121.07% YoY	$42.80M -8025.93% YoY	$4.959M -122.83% YoY	-$5.121M 934.55% YoY	$24.47M -179.8% YoY	-$540.0K -31.65% YoY	-$21.72M -620.91% YoY	-$495.0K -103.36% YoY	-$30.66M -418.68% YoY
Cash From Financing Activities	N/A	-$261.0K 32.49% YoY	-$254.0K 46.82% YoY	-$247.0K 298.39% YoY	-$258.0K -62.5% YoY	-$197.0K -100.48% YoY	-$173.0K -138.27% YoY	-$62.00K -103.24% YoY	-$688.0K 387.94% YoY	$41.03M -27270.86% YoY	$452.0K -418.31% YoY	$1.915M -1497.81% YoY	-$141.0K -84.61% YoY	-$151.0K -100.53% YoY	-$142.0K -103.28% YoY	-$137.0K 621.05% YoY	-$916.0K -111.89% YoY	$28.73M -6346.3% YoY	$4.325M 2989.29% YoY	-$19.00K -82.73% YoY
Net Change In Cash	N/A	-$766.0K -140.08% YoY	$2.034M -112.4% YoY	$8.038M -381.94% YoY	-$16.05M -30.91% YoY	$1.911M -96.03% YoY	-$16.40M 101.76% YoY	-$2.851M -83.57% YoY	-$23.23M -189.82% YoY	$48.12M -481.91% YoY	-$8.130M -56.76% YoY	-$17.36M -458.08% YoY	$25.86M -205.12% YoY	-$12.60M 16.47% YoY	-$18.80M 76.21% YoY	$4.847M -110.38% YoY	-$24.60M 136.03% YoY	-$10.82M -30.93% YoY	-$10.67M 1424.14% YoY	-$46.70M 771.25% 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	N/A
Cash From Operating Activities	N/A	-$16.51M -378.19% YoY	-$18.34M 29.68% YoY	-$15.60M -121.36% YoY	-$18.82M -1937.5% YoY	$5.934M -136.65% YoY	-$14.14M 6.36% YoY	$73.03M -617.33% YoY	$1.024M -106.09% YoY	-$16.19M -6.99% YoY	-$13.30M -1.77% YoY	-$14.12M -27.54% YoY	-$16.80M -27.4% YoY	-$17.41M -2.36% YoY	-$13.54M -6.63% YoY	-$19.48M 21.58% YoY	-$23.14M 33.47% YoY	-$17.83M -7.96% YoY	-$14.50M -7.0% YoY	-$16.02M 7.75% YoY
Capital Expenditures	N/A	$107.0K 18.89% YoY	$58.00K -65.68% YoY	$373.0K 448.53% YoY	$362.0K 45.38% YoY	$90.00K -45.78% YoY	$169.0K -38.55% YoY	$68.00K -56.13% YoY	$249.0K 24.5% YoY	$166.0K 304.88% YoY	$275.0K 127.27% YoY	$155.0K -128.86% YoY	$200.0K -137.04% YoY	$41.00K -105.68% YoY	$121.0K -124.44% YoY	-$537.0K -14.49% YoY	-$540.0K -31.65% YoY	-$722.0K -17.01% YoY	-$495.0K 98.0% YoY	-$628.0K 65.26% YoY
Free Cash Flow	N/A	-$16.62M -384.31% YoY	-$18.40M 28.55% YoY	-$15.97M -121.89% YoY	-$19.18M -2574.58% YoY	$5.844M -135.73% YoY	-$14.31M 5.45% YoY	$72.96M -611.24% YoY	$775.0K -104.56% YoY	-$16.36M -6.25% YoY	-$13.57M -0.63% YoY	-$14.27M -24.67% YoY	-$17.00M -24.78% YoY	-$17.45M 2.0% YoY	-$13.66M -2.47% YoY	-$18.94M 23.05% YoY	-$22.60M 36.58% YoY	-$17.11M -7.54% YoY	-$14.00M -8.71% YoY	-$15.40M 6.25% YoY