$ADAM Cashflow Statement | Understand Stock

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$ADAM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$149.0M -340.29% YoY	-$62.03M 27.46% YoY	-$48.67M -83.7% YoY	-$298.6M -254.56% YoY	$193.2M -166.96% YoY
Depreciation, Depletion And Amortization	$23.13M -41.93% YoY	$39.82M 61.75% YoY	$24.62M -80.59% YoY	$126.8M 2124.98% YoY	$5.700M 2750.0% YoY
Cash From Operating Activities	$134.0M 852.6% YoY	$14.07M -53.02% YoY	$29.95M -67.37% YoY	$91.78M -33.93% YoY	$138.9M 25.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.154M -66.92% YoY	$24.65M -51.11% YoY	$50.41M -75.92% YoY	$209.4M 354.57% YoY	$46.06M 22258.74% YoY
Acquisitions	$16.73M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$2.888B 30.79% YoY	-$2.208B 88.83% YoY	-$1.169B 290.73% YoY	-$299.3M 244.53% YoY	-$86.87M -104.1% YoY
Cash From Investing Activities	-$2.897B 29.08% YoY	-$2.244B 83.98% YoY	-$1.220B 139.78% YoY	-$508.8M 282.45% YoY	-$133.0M -106.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.502M -57.0% YoY	$3.493M -59.45% YoY	$8.615M -80.6% YoY	$44.40M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.776B 24.57% YoY	$2.229B 95.56% YoY	$1.140B 147.72% YoY	$460.1M 1573.65% YoY	$27.49M -101.34% YoY
NET CHANGE
Cash From Operating Activities	$134.0M 852.6% YoY	$14.07M -53.02% YoY	$29.95M -67.37% YoY	$91.78M -33.93% YoY	$138.9M 25.42% YoY
Cash From Investing Activities	-$2.897B 29.08% YoY	-$2.244B 83.98% YoY	-$1.220B 139.78% YoY	-$508.8M 282.45% YoY	-$133.0M -106.28% YoY
Cash From Financing Activities	$2.776B 24.57% YoY	$2.229B 95.56% YoY	$1.140B 147.72% YoY	$460.1M 1573.65% YoY	$27.49M -101.34% YoY
Net Change In Cash	$13.35M -925.34% YoY	-$1.618M -96.78% YoY	-$50.30M -216.76% YoY	$43.08M 29.09% YoY	$33.37M -81.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$134.0M 852.6% YoY	$14.07M -53.02% YoY	$29.95M -67.37% YoY	$91.78M -33.93% YoY	$138.9M 25.42% YoY
Capital Expenditures	$8.154M -66.92% YoY	$24.65M -51.11% YoY	$50.41M -75.92% YoY	$209.4M 354.57% YoY	$46.06M 22258.74% YoY
Free Cash Flow	$125.9M -1290.3% YoY	-$10.58M -48.31% YoY	-$20.46M -82.6% YoY	-$117.6M -226.64% YoY	$92.85M -16.01% 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	$48.60M 15.29% YoY	$41.61M -199.47% YoY	$32.70M -23.68% YoY	$8.546M -154.82% YoY	$42.16M -172.81% YoY	-$41.83M -232.94% YoY	$42.85M -150.7% YoY	-$15.59M -58.1% YoY	-$57.90M -377.53% YoY	$31.47M -165.45% YoY	-$84.51M -26.69% YoY	-$37.20M -48.26% YoY	$20.86M -128.25% YoY	-$48.08M -232.89% YoY	-$115.3M -323.51% YoY	-$71.90M -235.04% YoY	-$73.85M -241.45% YoY	$36.18M -55.02% YoY	$51.58M -49.26% YoY
Depreciation, Depletion And Amortization	$4.623M -21.58% YoY	$5.366M -22.01% YoY	$5.936M -27.0% YoY	$5.928M -51.55% YoY	$5.895M -53.13% YoY	$6.880M 10.1% YoY	$8.131M 31.06% YoY	$12.24M 99.66% YoY	$12.58M 108.25% YoY	$6.249M 5.74% YoY	$6.204M -81.16% YoY	$6.128M -88.3% YoY	$6.039M -83.03% YoY	$5.910M -69.3% YoY	$32.93M N/A	$52.39M 1125.04% YoY	$35.59M N/A	$19.25M N/A	N/A
Cash From Operating Activities	-$16.71M -164.74% YoY	$62.08M 113.22% YoY	$6.921M -850.65% YoY	$39.22M -4049.55% YoY	$25.82M -296.64% YoY	$29.12M 122.62% YoY	-$922.0K -103.25% YoY	-$993.0K 883.17% YoY	-$13.13M 15.14% YoY	$13.08M 55.48% YoY	$28.38M 448.7% YoY	-$101.0K -100.25% YoY	-$11.40M -129.87% YoY	$8.412M -86.19% YoY	$5.172M 22.91% YoY	$40.02M -17.81% YoY	$38.18M 51.86% YoY	$60.91M 78.11% YoY	$4.208M -88.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.040M -53.57% YoY	$1.438M -90.37% YoY	$2.239M -70.82% YoY	$3.082M -59.38% YoY	$2.240M -62.59% YoY	$14.93M 166.02% YoY	$7.674M -35.3% YoY	$7.587M -48.84% YoY	$5.988M -66.99% YoY	$5.612M -56.01% YoY	$11.86M -151.36% YoY	$14.83M -121.04% YoY	$18.14M -82.41% YoY	$12.76M -139.13% YoY	-$23.09M 114.17% YoY	-$70.49M 3476.1% YoY	$103.1M 12369.41% YoY	-$32.60M 10767.67% YoY	-$10.78M 5291.5% 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	-$65.95M -91.67% YoY	-$146.6M -74.25% YoY	-$1.593B 92.72% YoY	-$356.9M -36.78% YoY	-$792.0M 219.37% YoY	-$569.3M 45.32% YoY	-$826.4M 10.7% YoY	-$564.5M 430.45% YoY	-$248.0M -429.61% YoY	-$391.8M -228.78% YoY	-$746.5M -323.31% YoY	-$106.4M -77.07% YoY	$75.24M -115.88% YoY	$304.2M -244.93% YoY	$334.3M 332.13% YoY	-$464.1M -732.34% YoY	-$473.7M 1610.17% YoY	-$209.9M -32.83% YoY	$77.36M -81.0% YoY
Cash From Investing Activities	-$66.99M -91.57% YoY	-$148.1M -74.66% YoY	-$1.595B 91.22% YoY	-$360.0M -37.08% YoY	-$794.2M 212.71% YoY	-$584.3M 47.03% YoY	-$834.1M 9.98% YoY	-$572.1M 371.83% YoY	-$254.0M -545.08% YoY	-$397.4M -236.34% YoY	-$758.3M -343.7% YoY	-$121.3M -77.32% YoY	$57.07M -109.89% YoY	$291.5M -220.18% YoY	$311.2M 367.44% YoY	-$534.6M -848.48% YoY	-$576.9M 1923.41% YoY	-$242.5M -22.47% YoY	$66.57M -83.64% 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	$5.005M 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	N/A N/A	$3.610M 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
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	$106.7M -85.05% YoY	$130.6M -76.34% YoY	$1.619B 102.62% YoY	$313.5M -43.06% YoY	$713.8M 118.15% YoY	$552.2M 53.59% YoY	$798.8M 7.96% YoY	$550.5M 344.61% YoY	$327.2M -491.41% YoY	$359.5M -190.14% YoY	$739.9M -290.63% YoY	$123.8M -80.72% YoY	-$83.60M -113.82% YoY	-$398.9M -549.23% YoY	-$388.2M 856.5% YoY	$642.3M -1696.93% YoY	$604.8M 3000.55% YoY	$88.79M -173.08% YoY	-$40.58M -71.76% YoY
NET CHANGE
Cash From Operating Activities	-$16.71M -164.74% YoY	$62.08M 113.22% YoY	$6.921M -850.65% YoY	$39.22M -4049.55% YoY	$25.82M -296.64% YoY	$29.12M 122.62% YoY	-$922.0K -103.25% YoY	-$993.0K 883.17% YoY	-$13.13M 15.14% YoY	$13.08M 55.48% YoY	$28.38M 448.7% YoY	-$101.0K -100.25% YoY	-$11.40M -129.87% YoY	$8.412M -86.19% YoY	$5.172M 22.91% YoY	$40.02M -17.81% YoY	$38.18M 51.86% YoY	$60.91M 78.11% YoY	$4.208M -88.96% YoY
Cash From Investing Activities	-$66.99M -91.57% YoY	-$148.1M -74.66% YoY	-$1.595B 91.22% YoY	-$360.0M -37.08% YoY	-$794.2M 212.71% YoY	-$584.3M 47.03% YoY	-$834.1M 9.98% YoY	-$572.1M 371.83% YoY	-$254.0M -545.08% YoY	-$397.4M -236.34% YoY	-$758.3M -343.7% YoY	-$121.3M -77.32% YoY	$57.07M -109.89% YoY	$291.5M -220.18% YoY	$311.2M 367.44% YoY	-$534.6M -848.48% YoY	-$576.9M 1923.41% YoY	-$242.5M -22.47% YoY	$66.57M -83.64% YoY
Cash From Financing Activities	$106.7M -85.05% YoY	$130.6M -76.34% YoY	$1.619B 102.62% YoY	$313.5M -43.06% YoY	$713.8M 118.15% YoY	$552.2M 53.59% YoY	$798.8M 7.96% YoY	$550.5M 344.61% YoY	$327.2M -491.41% YoY	$359.5M -190.14% YoY	$739.9M -290.63% YoY	$123.8M -80.72% YoY	-$83.60M -113.82% YoY	-$398.9M -549.23% YoY	-$388.2M 856.5% YoY	$642.3M -1696.93% YoY	$604.8M 3000.55% YoY	$88.79M -173.08% YoY	-$40.58M -71.76% YoY
Net Change In Cash	$23.02M -142.14% YoY	$44.66M -1602.29% YoY	$30.60M -184.63% YoY	-$7.283M -67.75% YoY	-$54.62M -190.9% YoY	-$2.973M -88.01% YoY	-$36.15M -462.87% YoY	-$22.58M -1016.06% YoY	$60.09M -258.4% YoY	-$24.79M -74.96% YoY	$9.963M -113.88% YoY	$2.465M -98.33% YoY	-$37.94M -157.35% YoY	-$98.98M 6.63% YoY	-$71.80M -337.76% YoY	$147.7M 84.88% YoY	$66.15M 309.83% YoY	-$92.82M -76.8% YoY	$30.20M -89.98% 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	-$16.71M -164.74% YoY	$62.08M 113.22% YoY	$6.921M -850.65% YoY	$39.22M -4049.55% YoY	$25.82M -296.64% YoY	$29.12M 122.62% YoY	-$922.0K -103.25% YoY	-$993.0K 883.17% YoY	-$13.13M 15.14% YoY	$13.08M 55.48% YoY	$28.38M 448.7% YoY	-$101.0K -100.25% YoY	-$11.40M -129.87% YoY	$8.412M -86.19% YoY	$5.172M 22.91% YoY	$40.02M -17.81% YoY	$38.18M 51.86% YoY	$60.91M 78.11% YoY	$4.208M -88.96% YoY
Capital Expenditures	$1.040M -53.57% YoY	$1.438M -90.37% YoY	$2.239M -70.82% YoY	$3.082M -59.38% YoY	$2.240M -62.59% YoY	$14.93M 166.02% YoY	$7.674M -35.3% YoY	$7.587M -48.84% YoY	$5.988M -66.99% YoY	$5.612M -56.01% YoY	$11.86M -151.36% YoY	$14.83M -121.04% YoY	$18.14M -82.41% YoY	$12.76M -139.13% YoY	-$23.09M 114.17% YoY	-$70.49M 3476.1% YoY	$103.1M 12369.41% YoY	-$32.60M 10767.67% YoY	-$10.78M 5291.5% YoY
Free Cash Flow	-$17.75M -175.3% YoY	$60.64M 327.45% YoY	$4.682M -154.47% YoY	$36.14M -521.18% YoY	$23.58M -223.33% YoY	$14.19M 90.0% YoY	-$8.596M -152.04% YoY	-$8.580M -42.54% YoY	-$19.12M -35.29% YoY	$7.467M -271.89% YoY	$16.52M -41.56% YoY	-$14.93M -113.51% YoY	-$29.54M -54.51% YoY	-$4.344M -104.65% YoY	$28.27M 88.55% YoY	$110.5M 118.12% YoY	-$64.94M -367.07% YoY	$93.52M 171.06% YoY	$14.99M -60.86% YoY