$ACRS Cashflow Statement | Understand Stock

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$ACRS

$4.55 -$0.08 (1.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$64.92M -50.84% YoY	-$132.1M 49.26% YoY	-$88.48M 1.81% YoY	-$86.91M -4.35% YoY	-$90.87M 78.11% YoY
Depreciation, Depletion And Amortization	$454.0K -43.74% YoY	$807.0K -6.49% YoY	$863.0K 8.28% YoY	$797.0K -13.65% YoY	$923.0K -30.29% YoY
Cash From Operating Activities	-$47.11M 134.68% YoY	-$20.08M -74.37% YoY	-$78.33M 15.92% YoY	-$67.57M 29.6% YoY	-$52.13M 34.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$111.0K -8.26% YoY	$121.0K -90.76% YoY	$1.309M 116.36% YoY	$605.0K 96.43% YoY	$308.0K -32.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$49.31M -245.72% YoY	-$33.84M -171.19% YoY	$47.53M 259.17% YoY	$13.23M -107.91% YoY	-$167.3M -2546.26% YoY
Cash From Investing Activities	$48.37M -169.32% YoY	-$69.77M -250.95% YoY	$46.22M 266.01% YoY	$12.63M -107.53% YoY	-$167.6M -2724.58% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.862M -107.86% YoY	$74.54M 179.1% YoY	$26.71M -63.35% YoY	$72.87M -67.62% YoY	$225.1M 1124.97% YoY
NET CHANGE
Cash From Operating Activities	-$47.11M 134.68% YoY	-$20.08M -74.37% YoY	-$78.33M 15.92% YoY	-$67.57M 29.6% YoY	-$52.13M 34.95% YoY
Cash From Investing Activities	$48.37M -169.32% YoY	-$69.77M -250.95% YoY	$46.22M 266.01% YoY	$12.63M -107.53% YoY	-$167.6M -2724.58% YoY
Cash From Financing Activities	-$5.862M -107.86% YoY	$74.54M 179.1% YoY	$26.71M -63.35% YoY	$72.87M -67.62% YoY	$225.1M 1124.97% YoY
Net Change In Cash	-$4.610M -69.89% YoY	-$15.31M 183.53% YoY	-$5.399M -130.11% YoY	$17.93M 239.16% YoY	$5.286M -138.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.11M 134.68% YoY	-$20.08M -74.37% YoY	-$78.33M 15.92% YoY	-$67.57M 29.6% YoY	-$52.13M 34.95% YoY
Capital Expenditures	$111.0K -8.26% YoY	$121.0K -90.76% YoY	$1.309M 116.36% YoY	$605.0K 96.43% YoY	$308.0K -32.01% YoY
Free Cash Flow	-$47.22M 133.83% YoY	-$20.20M -74.64% YoY	-$79.63M 16.81% YoY	-$68.17M 30.0% YoY	-$52.44M 34.17% 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	-$19.82M 31.42% YoY	-$19.80M -79.5% YoY	-$14.61M 92.64% YoY	-$15.43M 40.44% YoY	-$15.09M -10.96% YoY	-$96.55M 6375.65% YoY	-$7.586M -74.07% YoY	-$10.99M -62.85% YoY	-$16.94M -39.84% YoY	-$1.491M -94.6% YoY	-$29.26M 46.66% YoY	-$29.57M 44.01% YoY	-$28.16M 49.87% YoY	-$27.64M 21.18% YoY	-$19.95M -5.65% YoY	-$20.53M 13.06% YoY	-$18.79M -34.66% YoY	-$22.80M 73.15% YoY	-$21.15M 98.39% YoY
Depreciation, Depletion And Amortization	$102.0K -20.31% YoY	$102.0K -28.67% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$128.0K -47.33% YoY	$143.0K -37.28% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$243.0K 22.73% YoY	$228.0K 20.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$198.0K -4.81% YoY	$190.0K -3.55% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$208.0K -27.78% YoY	$197.0K -143.78% YoY	$200.0K -33.33% YoY
Cash From Operating Activities	-$18.15M 39.0% YoY	-$13.13M 46.91% YoY	-$10.93M -149.69% YoY	-$9.993M -18.9% YoY	-$13.06M -37.27% YoY	-$8.938M 32.2% YoY	$22.00M -189.61% YoY	-$12.32M -40.34% YoY	-$20.82M -21.01% YoY	-$6.761M -64.63% YoY	-$24.55M 214.06% YoY	-$20.65M 5.02% YoY	-$26.35M 25.68% YoY	-$19.11M 11.95% YoY	-$7.817M -26.3% YoY	-$19.67M 60.89% YoY	-$20.97M 71.43% YoY	-$17.08M 92.94% YoY	-$10.61M -12.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00K -69.77% YoY	$24.00K -99.93% YoY	$23.00K N/A	$21.00K -250.0% YoY	$43.00K -68.15% YoY	$35.81M 8020.18% YoY	$0.00 -100.0% YoY	-$14.00K -106.06% YoY	$135.0K -75.59% YoY	$441.0K 320.0% YoY	$90.00K -160.0% YoY	$231.0K -224.19% YoY	$553.0K 237.2% YoY	$105.0K -152.5% YoY	-$150.0K 167.86% YoY	-$186.0K 257.69% YoY	$164.0K N/A	-$200.0K N/A	-$56.00K -81.94% 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	-$30.92M -254.63% YoY	$10.39M -119.64% YoY	$13.85M 395.64% YoY	$5.068M -836.63% YoY	$20.00M 17.84% YoY	-$52.91M -762.16% YoY	$2.795M -91.43% YoY	-$688.0K -96.46% YoY	$16.97M -35.61% YoY	$7.991M 184.68% YoY	$32.62M 2286.25% YoY	-$19.43M -7.63% YoY	$26.35M -12.44% YoY	$2.807M -131.27% YoY	$1.367M -103.63% YoY	-$21.04M -53.69% YoY	$30.10M -139.96% YoY	-$8.976M 290.26% YoY	-$37.62M -778.99% YoY
Cash From Investing Activities	-$30.93M -261.79% YoY	$10.37M -111.69% YoY	$13.83M 394.81% YoY	$5.047M -848.81% YoY	$19.12M 13.58% YoY	-$88.72M -1275.14% YoY	$2.795M -91.41% YoY	-$674.0K -96.57% YoY	$16.83M -34.75% YoY	$7.550M 179.42% YoY	$32.53M 2572.97% YoY	-$19.66M -7.36% YoY	$25.80M -13.81% YoY	$2.702M -129.45% YoY	$1.217M -103.23% YoY	-$21.22M -53.33% YoY	$29.93M -139.74% YoY	-$9.176M 298.96% YoY	-$37.67M -820.31% 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	$57.78M -21111.27% YoY	-$2.534M -103.4% YoY	-$3.044M -13936.36% YoY	-$9.000K -18.18% YoY	-$275.0K 400.0% YoY	$74.58M 152104.08% YoY	$22.00K -127.5% YoY	-$11.00K -100.04% YoY	-$55.00K N/A	$49.00K 32.43% YoY	-$80.00K 627.27% YoY	$26.74M -63.27% YoY	$0.00 -100.0% YoY	$37.00K -1950.0% YoY	-$11.00K -99.9% YoY	$72.81M -46.41% YoY	$30.00K -99.97% YoY	-$2.000K -100.03% YoY	-$11.57M 4031.07% YoY
NET CHANGE
Cash From Operating Activities	-$18.15M 39.0% YoY	-$13.13M 46.91% YoY	-$10.93M -149.69% YoY	-$9.993M -18.9% YoY	-$13.06M -37.27% YoY	-$8.938M 32.2% YoY	$22.00M -189.61% YoY	-$12.32M -40.34% YoY	-$20.82M -21.01% YoY	-$6.761M -64.63% YoY	-$24.55M 214.06% YoY	-$20.65M 5.02% YoY	-$26.35M 25.68% YoY	-$19.11M 11.95% YoY	-$7.817M -26.3% YoY	-$19.67M 60.89% YoY	-$20.97M 71.43% YoY	-$17.08M 92.94% YoY	-$10.61M -12.71% YoY
Cash From Investing Activities	-$30.93M -261.79% YoY	$10.37M -111.69% YoY	$13.83M 394.81% YoY	$5.047M -848.81% YoY	$19.12M 13.58% YoY	-$88.72M -1275.14% YoY	$2.795M -91.41% YoY	-$674.0K -96.57% YoY	$16.83M -34.75% YoY	$7.550M 179.42% YoY	$32.53M 2572.97% YoY	-$19.66M -7.36% YoY	$25.80M -13.81% YoY	$2.702M -129.45% YoY	$1.217M -103.23% YoY	-$21.22M -53.33% YoY	$29.93M -139.74% YoY	-$9.176M 298.96% YoY	-$37.67M -820.31% YoY
Cash From Financing Activities	$57.78M -21111.27% YoY	-$2.534M -103.4% YoY	-$3.044M -13936.36% YoY	-$9.000K -18.18% YoY	-$275.0K 400.0% YoY	$74.58M 152104.08% YoY	$22.00K -127.5% YoY	-$11.00K -100.04% YoY	-$55.00K N/A	$49.00K 32.43% YoY	-$80.00K 627.27% YoY	$26.74M -63.27% YoY	$0.00 -100.0% YoY	$37.00K -1950.0% YoY	-$11.00K -99.9% YoY	$72.81M -46.41% YoY	$30.00K -99.97% YoY	-$2.000K -100.03% YoY	-$11.57M 4031.07% YoY
Net Change In Cash	$8.700M 50.34% YoY	-$5.296M -77.05% YoY	-$146.0K -100.59% YoY	-$4.955M -61.91% YoY	$5.787M -243.35% YoY	-$23.08M -2854.3% YoY	$24.82M 214.14% YoY	-$13.01M -4.16% YoY	-$4.037M 627.39% YoY	$838.0K -105.12% YoY	$7.900M -219.5% YoY	-$13.57M -142.52% YoY	-$555.0K -106.17% YoY	-$16.38M -37.62% YoY	-$6.611M -88.95% YoY	$31.92M -59.17% YoY	$8.993M -31.89% YoY	-$26.25M 690.75% YoY	-$59.84M 731.18% 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	-$18.15M 39.0% YoY	-$13.13M 46.91% YoY	-$10.93M -149.69% YoY	-$9.993M -18.9% YoY	-$13.06M -37.27% YoY	-$8.938M 32.2% YoY	$22.00M -189.61% YoY	-$12.32M -40.34% YoY	-$20.82M -21.01% YoY	-$6.761M -64.63% YoY	-$24.55M 214.06% YoY	-$20.65M 5.02% YoY	-$26.35M 25.68% YoY	-$19.11M 11.95% YoY	-$7.817M -26.3% YoY	-$19.67M 60.89% YoY	-$20.97M 71.43% YoY	-$17.08M 92.94% YoY	-$10.61M -12.71% YoY
Capital Expenditures	$13.00K -69.77% YoY	$24.00K -99.93% YoY	$23.00K N/A	$21.00K -250.0% YoY	$43.00K -68.15% YoY	$35.81M 8020.18% YoY	$0.00 -100.0% YoY	-$14.00K -106.06% YoY	$135.0K -75.59% YoY	$441.0K 320.0% YoY	$90.00K -160.0% YoY	$231.0K -224.19% YoY	$553.0K 237.2% YoY	$105.0K -152.5% YoY	-$150.0K 167.86% YoY	-$186.0K 257.69% YoY	$164.0K N/A	-$200.0K N/A	-$56.00K -81.94% YoY
Free Cash Flow	-$18.16M 38.64% YoY	-$13.16M -70.6% YoY	-$10.96M -149.8% YoY	-$10.01M -18.64% YoY	-$13.10M -37.47% YoY	-$44.75M 521.33% YoY	$22.00M -189.29% YoY	-$12.31M -41.07% YoY	-$20.95M -22.14% YoY	-$7.202M -62.53% YoY	-$24.64M 221.38% YoY	-$20.88M 7.21% YoY	-$26.91M 27.32% YoY	-$19.22M 13.9% YoY	-$7.667M -27.33% YoY	-$19.48M 60.05% YoY	-$21.13M 72.77% YoY	-$16.88M 90.68% YoY	-$10.55M -10.9% YoY