$ACTG Cashflow Statement | Understand Stock

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$ACTG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$21.68M -160.13% YoY	-$36.06M -153.77% YoY	$67.06M -153.62% YoY	-$125.1M -183.83% YoY	$149.2M 36.59% YoY
Depreciation, Depletion And Amortization	$43.35M 29.11% YoY	$33.57M 127.96% YoY	$14.73M 8.98% YoY	$13.51M 26.44% YoY	$10.69M 122.67% YoY
Cash From Operating Activities	$75.24M 50.12% YoY	$50.12M -322.71% YoY	-$22.51M -39.72% YoY	-$37.34M -380.17% YoY	$13.33M -167.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.69M -88.77% YoY	$148.7M 78559.79% YoY	$189.0K -74.18% YoY	$732.0K 704.4% YoY	$91.00K -54.27% YoY
Acquisitions	-$1.230M -101.4% YoY	$87.68M 831.85% YoY	$9.409M N/A	$0.00 -100.0% YoY	$33.25M N/A
Other Investing Activities	-$4.313M -91.42% YoY	-$50.30M -324.87% YoY	$22.37M -88.24% YoY	$190.2M 234.6% YoY	$56.84M 74.36% YoY
Cash From Investing Activities	-$21.01M -90.14% YoY	-$213.0M -1416.37% YoY	$16.18M -91.23% YoY	$184.5M 415.97% YoY	$35.75M 92.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	$1.400M -49.98% YoY	$2.799M 92.77% YoY	$1.452M 5.07% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$20.29M N/A	$0.00 -100.0% YoY	$50.99M 1170.89% YoY	$4.012M 0.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.73M -123.3% YoY	$97.56M 66.39% YoY	$58.63M -135.29% YoY	-$166.1M -378.11% YoY	$59.74M -45.3% YoY
NET CHANGE
Cash From Operating Activities	$75.24M 50.12% YoY	$50.12M -322.71% YoY	-$22.51M -39.72% YoY	-$37.34M -380.17% YoY	$13.33M -167.92% YoY
Cash From Investing Activities	-$21.01M -90.14% YoY	-$213.0M -1416.37% YoY	$16.18M -91.23% YoY	$184.5M 415.97% YoY	$35.75M 92.23% YoY
Cash From Financing Activities	-$22.73M -123.3% YoY	$97.56M 66.39% YoY	$58.63M -135.29% YoY	-$166.1M -378.11% YoY	$59.74M -45.3% YoY
Net Change In Cash	$31.50M -147.58% YoY	-$66.21M -226.59% YoY	$52.31M -342.43% YoY	-$21.58M -119.83% YoY	$108.8M 0.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.24M 50.12% YoY	$50.12M -322.71% YoY	-$22.51M -39.72% YoY	-$37.34M -380.17% YoY	$13.33M -167.92% YoY
Capital Expenditures	$16.69M -88.77% YoY	$148.7M 78559.79% YoY	$189.0K -74.18% YoY	$732.0K 704.4% YoY	$91.00K -54.27% YoY
Free Cash Flow	$58.55M -159.41% YoY	-$98.55M 334.21% YoY	-$22.70M -40.38% YoY	-$38.07M -387.63% YoY	$13.24M -166.78% 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	-$15.74M -164.81% YoY	$3.418M -125.45% YoY	-$2.730M -80.49% YoY	-$3.293M -61.01% YoY	$24.29M -13157.53% YoY	-$13.43M -118.96% YoY	-$14.00M -955.5% YoY	-$8.446M -55.02% YoY	-$186.0K -101.97% YoY	$70.84M -445.1% YoY	$1.636M -94.18% YoY	-$18.78M -69.47% YoY	$9.447M -112.89% YoY	-$20.53M -110.03% YoY	$28.09M -68.65% YoY	-$61.50M -412.83% YoY	-$73.27M -55.45% YoY	$204.7M 155.11% YoY	$89.60M 133.65% YoY
Depreciation, Depletion And Amortization	$8.487M -20.01% YoY	$10.46M -11.67% YoY	$10.84M 11.0% YoY	$11.45M 54.56% YoY	$10.61M 132.27% YoY	$11.84M 4732.24% YoY	$9.762M 187.12% YoY	$7.405M 117.28% YoY	$4.568M 35.11% YoY	$245.0K -92.74% YoY	$3.400M 1.1% YoY	$3.408M -49.71% YoY	$3.381M 0.36% YoY	$3.374M -68.43% YoY	$3.363M 26.86% YoY	$6.777M 155.74% YoY	$3.369M 77.6% YoY	$10.69M 790.67% YoY	$2.651M 120.92% YoY
Cash From Operating Activities	$3.403M 40.33% YoY	$13.15M -164.9% YoY	$9.547M -1771.98% YoY	$50.12M 211.0% YoY	$2.425M -95.58% YoY	-$20.26M 349.67% YoY	-$571.0K -151.91% YoY	$16.12M -209.09% YoY	$54.84M -1360.96% YoY	-$4.506M -81.02% YoY	$1.100M -72.19% YoY	-$14.77M 2.66% YoY	-$4.349M 37.5% YoY	-$23.74M -213.43% YoY	$3.955M -381.49% YoY	-$14.39M 18588.31% YoY	-$3.163M -48.32% YoY	$20.93M -183.38% YoY	-$1.405M -111.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.332M 92.46% YoY	$6.059M -16.24% YoY	$2.213M -98.54% YoY	$2.090M 674.07% YoY	$3.290M -45.07% YoY	$7.234M 7134.0% YoY	$151.9M 281146.3% YoY	$270.0K 225.3% YoY	$5.989M 3227.22% YoY	$100.0K -170.42% YoY	$54.00K -101.0% YoY	$83.00K 144.12% YoY	$180.0K -102.24% YoY	-$142.0K -92.98% YoY	-$5.376M 44700.0% YoY	$34.00K 3.03% YoY	-$8.024M N/A	-$2.022M 1922.0% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	-$1.230M N/A	N/A	N/A	N/A	$0.00 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	$24.00K -100.03% YoY	-$8.189M N/A	$723.0K N/A	$3.129M -92.6% YoY	-$92.61M -782.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.31M 1376.27% YoY	$13.57M -77.53% YoY	-$600.0K -101.31% YoY	$6.489M -91.23% YoY	$2.866M -71.24% YoY	$60.39M 28.51% YoY	$45.85M 6836.16% YoY	$73.99M 511.81% YoY	$9.965M -442.79% YoY	$46.99M 64.89% YoY	$661.0K -96.85% YoY
Cash From Investing Activities	-$982.0K -194.51% YoY	-$6.308M -93.42% YoY	-$14.25M 96.96% YoY	-$1.490M -99.02% YoY	$1.039M -97.53% YoY	-$95.90M -1365.45% YoY	-$7.234M 1105.67% YoY	-$151.9M -2460.11% YoY	$42.04M 1410.6% YoY	$7.578M -87.41% YoY	-$600.0K -101.31% YoY	$6.435M -90.62% YoY	$2.783M -71.98% YoY	$60.21M 54.51% YoY	$45.71M -3458.27% YoY	$68.62M 467.92% YoY	$9.931M -171.24% YoY	$38.97M 37.22% YoY	-$1.361M -106.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$700.0K 0.0% YoY	N/A	N/A	N/A	$700.0K 169.23% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.99M 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	-$1.901M -68.69% YoY	-$1.993M -106.43% YoY	-$10.40M -46.12% YoY	-$4.269M -105.08% YoY	-$6.071M -432.48% YoY	$30.98M -498.8% YoY	-$19.30M 77.09% YoY	$84.05M -12589.45% YoY	$1.826M -97.66% YoY	-$7.768M -191.71% YoY	-$10.90M -84.02% YoY	-$673.0K -99.16% YoY	$78.00M -391.46% YoY	$8.470M -281.02% YoY	-$68.20M -295.71% YoY	-$79.65M -367.0% YoY	-$26.76M 10192.31% YoY	-$4.679M 1459.67% YoY	$34.85M -8811.5% YoY
NET CHANGE
Cash From Operating Activities	$3.403M 40.33% YoY	$13.15M -164.9% YoY	$9.547M -1771.98% YoY	$50.12M 211.0% YoY	$2.425M -95.58% YoY	-$20.26M 349.67% YoY	-$571.0K -151.91% YoY	$16.12M -209.09% YoY	$54.84M -1360.96% YoY	-$4.506M -81.02% YoY	$1.100M -72.19% YoY	-$14.77M 2.66% YoY	-$4.349M 37.5% YoY	-$23.74M -213.43% YoY	$3.955M -381.49% YoY	-$14.39M 18588.31% YoY	-$3.163M -48.32% YoY	$20.93M -183.38% YoY	-$1.405M -111.15% YoY
Cash From Investing Activities	-$982.0K -194.51% YoY	-$6.308M -93.42% YoY	-$14.25M 96.96% YoY	-$1.490M -99.02% YoY	$1.039M -97.53% YoY	-$95.90M -1365.45% YoY	-$7.234M 1105.67% YoY	-$151.9M -2460.11% YoY	$42.04M 1410.6% YoY	$7.578M -87.41% YoY	-$600.0K -101.31% YoY	$6.435M -90.62% YoY	$2.783M -71.98% YoY	$60.21M 54.51% YoY	$45.71M -3458.27% YoY	$68.62M 467.92% YoY	$9.931M -171.24% YoY	$38.97M 37.22% YoY	-$1.361M -106.45% YoY
Cash From Financing Activities	-$1.901M -68.69% YoY	-$1.993M -106.43% YoY	-$10.40M -46.12% YoY	-$4.269M -105.08% YoY	-$6.071M -432.48% YoY	$30.98M -498.8% YoY	-$19.30M 77.09% YoY	$84.05M -12589.45% YoY	$1.826M -97.66% YoY	-$7.768M -191.71% YoY	-$10.90M -84.02% YoY	-$673.0K -99.16% YoY	$78.00M -391.46% YoY	$8.470M -281.02% YoY	-$68.20M -295.71% YoY	-$79.65M -367.0% YoY	-$26.76M 10192.31% YoY	-$4.679M 1459.67% YoY	$34.85M -8811.5% YoY
Net Change In Cash	$788.0K -141.13% YoY	$4.849M -105.69% YoY	-$15.10M -44.29% YoY	$44.36M -185.8% YoY	-$1.916M -101.94% YoY	-$85.18M 1713.86% YoY	-$27.11M 160.65% YoY	-$51.70M 473.78% YoY	$98.67M 29.08% YoY	-$4.696M -110.45% YoY	-$10.40M -43.89% YoY	-$9.011M -64.56% YoY	$76.44M -482.36% YoY	$44.94M -18.61% YoY	-$18.54M -157.78% YoY	-$25.42M -160.77% YoY	-$19.99M -1.61% YoY	$55.22M 1740.63% YoY	$32.08M -3.66% 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	$3.403M 40.33% YoY	$13.15M -164.9% YoY	$9.547M -1771.98% YoY	$50.12M 211.0% YoY	$2.425M -95.58% YoY	-$20.26M 349.67% YoY	-$571.0K -151.91% YoY	$16.12M -209.09% YoY	$54.84M -1360.96% YoY	-$4.506M -81.02% YoY	$1.100M -72.19% YoY	-$14.77M 2.66% YoY	-$4.349M 37.5% YoY	-$23.74M -213.43% YoY	$3.955M -381.49% YoY	-$14.39M 18588.31% YoY	-$3.163M -48.32% YoY	$20.93M -183.38% YoY	-$1.405M -111.15% YoY
Capital Expenditures	N/A	$6.332M 92.46% YoY	$6.059M -16.24% YoY	$2.213M -98.54% YoY	$2.090M 674.07% YoY	$3.290M -45.07% YoY	$7.234M 7134.0% YoY	$151.9M 281146.3% YoY	$270.0K 225.3% YoY	$5.989M 3227.22% YoY	$100.0K -170.42% YoY	$54.00K -101.0% YoY	$83.00K 144.12% YoY	$180.0K -102.24% YoY	-$142.0K -92.98% YoY	-$5.376M 44700.0% YoY	$34.00K 3.03% YoY	-$8.024M N/A	-$2.022M 1922.0% YoY
Free Cash Flow	N/A	$6.818M -128.95% YoY	$3.488M -144.69% YoY	$47.91M -135.29% YoY	$335.0K -99.39% YoY	-$23.55M 124.41% YoY	-$7.805M -880.5% YoY	-$135.8M 815.61% YoY	$54.57M -1331.25% YoY	-$10.50M -56.12% YoY	$1.000M -75.59% YoY	-$14.83M 64.49% YoY	-$4.432M 38.63% YoY	-$23.92M -182.61% YoY	$4.097M 564.02% YoY	-$9.014M 13767.69% YoY	-$3.197M -48.04% YoY	$28.95M -215.35% YoY	$617.0K -95.14% YoY