$ADCT Cashflow Statement | Understand Stock

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$ADCT

$1.45 -$1.72 (54.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$142.6M -9.64% YoY	-$157.8M -34.25% YoY	-$240.1M 54.08% YoY	-$155.8M -32.27% YoY	-$230.0M -6.6% YoY
Depreciation, Depletion And Amortization	$705.0K -47.15% YoY	$1.334M 12.38% YoY	$1.187M -49.01% YoY	$2.328M -11.48% YoY	$2.630M 22.33% YoY
Cash From Operating Activities	-$141.2M 14.0% YoY	-$123.8M 4.34% YoY	-$118.7M -13.24% YoY	-$136.8M -41.39% YoY	-$233.4M 38.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$264.0K -69.55% YoY	$867.0K -73.04% YoY	$3.216M 39.95% YoY	$2.298M -136.04% YoY	-$6.376M 126.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$659.0K N/A	N/A	N/A	-$210.0K -29.29% YoY	-$297.0K 1385.0% YoY
Cash From Investing Activities	$395.0K -145.56% YoY	-$867.0K -73.04% YoY	-$3.216M 28.23% YoY	-$2.508M -62.42% YoY	-$6.673M 135.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$86.28M 42.6% YoY	$60.51M N/A	$0.00 N/A	N/A N/A	$778.0K -99.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$150.9M 55.53% YoY	$97.05M 31.38% YoY	$73.88M -12557.84% YoY	-$593.0K -100.22% YoY	$267.4M -45.98% YoY
NET CHANGE
Cash From Operating Activities	-$141.2M 14.0% YoY	-$123.8M 4.34% YoY	-$118.7M -13.24% YoY	-$136.8M -41.39% YoY	-$233.4M 38.31% YoY
Cash From Investing Activities	$395.0K -145.56% YoY	-$867.0K -73.04% YoY	-$3.216M 28.23% YoY	-$2.508M -62.42% YoY	-$6.673M 135.8% YoY
Cash From Financing Activities	$150.9M 55.53% YoY	$97.05M 31.38% YoY	$73.88M -12557.84% YoY	-$593.0K -100.22% YoY	$267.4M -45.98% YoY
Net Change In Cash	$10.17M -136.77% YoY	-$27.65M -42.43% YoY	-$48.03M -65.67% YoY	-$139.9M -611.63% YoY	$27.34M -91.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$141.2M 14.0% YoY	-$123.8M 4.34% YoY	-$118.7M -13.24% YoY	-$136.8M -41.39% YoY	-$233.4M 38.31% YoY
Capital Expenditures	$264.0K -69.55% YoY	$867.0K -73.04% YoY	$3.216M 39.95% YoY	$2.298M -136.04% YoY	-$6.376M 126.9% YoY
Free Cash Flow	-$141.4M 13.42% YoY	-$124.7M 2.3% YoY	-$121.9M -12.36% YoY	-$139.1M -38.73% YoY	-$227.0M 36.81% 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	-$32.97M -14.6% YoY	-$6.409M -79.14% YoY	-$40.97M -6.83% YoY	-$56.65M 55.01% YoY	-$38.60M -17.17% YoY	-$30.73M -63.86% YoY	-$43.97M -8.03% YoY	-$36.54M -22.44% YoY	-$46.61M -21.57% YoY	-$85.03M 251.99% YoY	-$47.81M -5.53% YoY	-$47.12M -26.81% YoY	-$59.43M 256.68% YoY	-$24.16M -29.74% YoY	-$50.61M -29.27% YoY	-$64.37M -11.29% YoY	-$16.66M -67.67% YoY	-$34.38M -38.53% YoY	-$71.55M 251.94% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$362.0K 11.04% YoY	$342.0K 3.32% YoY	$341.0K -137.31% YoY	$336.0K -57.79% YoY	$326.0K -57.61% YoY	$331.0K -52.31% YoY	-$914.0K -258.68% YoY	$796.0K 39.16% YoY	$769.0K 31.23% YoY	$694.0K 16.84% YoY	$576.0K -24.11% YoY	$572.0K -13.07% YoY	$586.0K -7.42% YoY	$594.0K 2.41% YoY	$759.0K -2.69% YoY	$658.0K 34.29% YoY
Cash From Operating Activities	-$29.71M -47.26% YoY	-$31.12M 42.43% YoY	-$29.63M 18.32% YoY	-$24.09M -26.66% YoY	-$56.33M 27.76% YoY	-$21.85M -33.93% YoY	-$25.04M -26.37% YoY	-$32.85M -10.81% YoY	-$44.10M 198.52% YoY	-$33.07M -36.52% YoY	-$34.01M -1649.57% YoY	-$36.82M -30.53% YoY	-$14.77M -56.4% YoY	-$52.10M -15.47% YoY	$2.195M -103.75% YoY	-$53.01M -8.62% YoY	-$33.88M -38.56% YoY	-$61.63M 19.23% YoY	-$58.59M 32.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.00K -87.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$264.0K -50.28% YoY	$90.00K -72.48% YoY	$216.0K -67.22% YoY	$30.00K -97.52% YoY	$531.0K -47.74% YoY	$327.0K 179.49% YoY	$659.0K -359.45% YoY	$1.212M -249.81% YoY	$1.016M -190.88% YoY	$117.0K -121.95% YoY	-$254.0K -89.14% YoY	-$809.0K -71.56% YoY	-$1.118M 69.39% YoY	-$533.0K -30.78% YoY	-$2.338M 65.82% 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	N/A	$659.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$200.0K 66.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$120.0K N/A	-$330.0K N/A	-$297.0K 1385.0% YoY	N/A
Cash From Investing Activities	-$32.00K -87.88% YoY	$659.0K -832.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$264.0K -50.28% YoY	-$90.00K -82.92% YoY	-$216.0K -67.22% YoY	-$30.00K -97.04% YoY	-$531.0K -47.74% YoY	-$527.0K 350.43% YoY	-$659.0K 159.45% YoY	-$1.012M 46.88% YoY	-$1.016M -29.83% YoY	-$117.0K -85.9% YoY	-$254.0K -89.14% YoY	-$689.0K -75.78% YoY	-$1.448M 119.39% YoY	-$830.0K 5.06% YoY	-$2.338M 65.82% 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	-$20.00K 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.192M 2095.74% YoY	$0.00 -100.0% YoY	$0.00 N/A	$262.0K -109.85% YoY	$282.0K -99.85% YoY
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	-$583.0K -315.13% YoY	$57.09M -5197.23% YoY	-$198.0K -77.47% YoY	$93.78M -4.98% YoY	$271.0K -23.88% YoY	-$1.120M -168.33% YoY	-$879.0K -61.85% YoY	$98.70M 32.06% YoY	$356.0K -281.63% YoY	$1.639M -166.95% YoY	-$2.304M -197.42% YoY	$74.74M -29758.33% YoY	-$196.0K -24.03% YoY	-$2.448M 100.99% YoY	$2.365M -98.92% YoY	-$252.0K -100.51% YoY	-$258.0K -14.0% YoY	-$1.218M -57.56% YoY	$219.3M 14.61% YoY
NET CHANGE
Cash From Operating Activities	-$29.71M -47.26% YoY	-$31.12M 42.43% YoY	-$29.63M 18.32% YoY	-$24.09M -26.66% YoY	-$56.33M 27.76% YoY	-$21.85M -33.93% YoY	-$25.04M -26.37% YoY	-$32.85M -10.81% YoY	-$44.10M 198.52% YoY	-$33.07M -36.52% YoY	-$34.01M -1649.57% YoY	-$36.82M -30.53% YoY	-$14.77M -56.4% YoY	-$52.10M -15.47% YoY	$2.195M -103.75% YoY	-$53.01M -8.62% YoY	-$33.88M -38.56% YoY	-$61.63M 19.23% YoY	-$58.59M 32.1% YoY
Cash From Investing Activities	-$32.00K -87.88% YoY	$659.0K -832.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$264.0K -50.28% YoY	-$90.00K -82.92% YoY	-$216.0K -67.22% YoY	-$30.00K -97.04% YoY	-$531.0K -47.74% YoY	-$527.0K 350.43% YoY	-$659.0K 159.45% YoY	-$1.012M 46.88% YoY	-$1.016M -29.83% YoY	-$117.0K -85.9% YoY	-$254.0K -89.14% YoY	-$689.0K -75.78% YoY	-$1.448M 119.39% YoY	-$830.0K 5.06% YoY	-$2.338M 65.82% YoY
Cash From Financing Activities	-$583.0K -315.13% YoY	$57.09M -5197.23% YoY	-$198.0K -77.47% YoY	$93.78M -4.98% YoY	$271.0K -23.88% YoY	-$1.120M -168.33% YoY	-$879.0K -61.85% YoY	$98.70M 32.06% YoY	$356.0K -281.63% YoY	$1.639M -166.95% YoY	-$2.304M -197.42% YoY	$74.74M -29758.33% YoY	-$196.0K -24.03% YoY	-$2.448M 100.99% YoY	$2.365M -98.92% YoY	-$252.0K -100.51% YoY	-$258.0K -14.0% YoY	-$1.218M -57.56% YoY	$219.3M 14.61% YoY
Net Change In Cash	-$30.33M -46.16% YoY	$26.63M -215.45% YoY	-$29.83M 14.12% YoY	$69.70M 5.89% YoY	-$56.33M 27.24% YoY	-$23.06M -27.84% YoY	-$26.14M -29.31% YoY	$65.82M 78.37% YoY	-$44.27M 176.98% YoY	-$31.96M -41.53% YoY	-$36.98M -958.71% YoY	$36.90M -168.4% YoY	-$15.98M -55.09% YoY	-$54.66M -14.16% YoY	$4.306M -97.28% YoY	-$53.95M 379.74% YoY	-$35.59M -36.57% YoY	-$63.68M 15.05% YoY	$158.4M 8.78% 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	-$29.71M -47.26% YoY	-$31.12M 42.43% YoY	-$29.63M 18.32% YoY	-$24.09M -26.66% YoY	-$56.33M 27.76% YoY	-$21.85M -33.93% YoY	-$25.04M -26.37% YoY	-$32.85M -10.81% YoY	-$44.10M 198.52% YoY	-$33.07M -36.52% YoY	-$34.01M -1649.57% YoY	-$36.82M -30.53% YoY	-$14.77M -56.4% YoY	-$52.10M -15.47% YoY	$2.195M -103.75% YoY	-$53.01M -8.62% YoY	-$33.88M -38.56% YoY	-$61.63M 19.23% YoY	-$58.59M 32.1% YoY
Capital Expenditures	$32.00K -87.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$264.0K -50.28% YoY	$90.00K -72.48% YoY	$216.0K -67.22% YoY	$30.00K -97.52% YoY	$531.0K -47.74% YoY	$327.0K 179.49% YoY	$659.0K -359.45% YoY	$1.212M -249.81% YoY	$1.016M -190.88% YoY	$117.0K -121.95% YoY	-$254.0K -89.14% YoY	-$809.0K -71.56% YoY	-$1.118M 69.39% YoY	-$533.0K -30.78% YoY	-$2.338M 65.82% YoY
Free Cash Flow	-$29.74M -47.45% YoY	-$31.12M 41.84% YoY	-$29.63M 17.3% YoY	-$24.09M -26.73% YoY	-$56.60M 26.83% YoY	-$21.94M -34.31% YoY	-$25.26M -27.15% YoY	-$32.88M -13.57% YoY	-$44.63M 182.68% YoY	-$33.40M -36.03% YoY	-$34.67M -1515.76% YoY	-$38.04M -27.13% YoY	-$15.79M -51.82% YoY	-$52.21M -14.54% YoY	$2.449M -104.35% YoY	-$52.20M -5.37% YoY	-$32.76M -39.87% YoY	-$61.10M 19.99% YoY	-$56.25M 31.0% YoY