$ADUR Cashflow Statement | Understand Stock

Understand Stock

$ADUR

$15.74 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ADUR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.15M 63.32% YoY	-$7.437M 26.84% YoY	-$5.863M 15.41% YoY	-$5.081M 58.34% YoY	-$3.209M 528.54% YoY
Depreciation, Depletion And Amortization	$536.3K 24.37% YoY	$431.2K 185.0% YoY	$151.3K 149.67% YoY	$60.60K 5.94% YoY	$57.20K N/A
Cash From Operating Activities	-$8.984M 72.47% YoY	-$5.209M 15.85% YoY	-$4.496M 36.29% YoY	-$3.299M 221.27% YoY	-$1.027M 440.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.441M 25.52% YoY	$1.148M -42.78% YoY	$2.006M 388.05% YoY	$411.0K 2051.83% YoY	$19.10K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$11.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.441M 26.73% YoY	-$1.137M -43.33% YoY	-$2.006M 388.05% YoY	-$411.0K 2051.83% YoY	-$19.10K -107.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.75M 175.86% YoY	$5.346M -37.35% YoY	$8.533M 179.78% YoY	$3.050M 41.02% YoY	$2.163M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.57M 184.87% YoY	$5.114M -39.4% YoY	$8.438M 184.99% YoY	$2.961M -23.31% YoY	$3.861M N/A
NET CHANGE
Cash From Operating Activities	-$8.984M 72.47% YoY	-$5.209M 15.85% YoY	-$4.496M 36.29% YoY	-$3.299M 221.27% YoY	-$1.027M 440.76% YoY
Cash From Investing Activities	-$1.441M 26.73% YoY	-$1.137M -43.33% YoY	-$2.006M 388.05% YoY	-$411.0K 2051.83% YoY	-$19.10K -107.71% YoY
Cash From Financing Activities	$14.57M 184.87% YoY	$5.114M -39.4% YoY	$8.438M 184.99% YoY	$2.961M -23.31% YoY	$3.861M N/A
Net Change In Cash	$4.143M -436.3% YoY	-$1.232M -163.64% YoY	$1.936M -358.35% YoY	-$749.3K -126.62% YoY	$2.815M 4769.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.984M 72.47% YoY	-$5.209M 15.85% YoY	-$4.496M 36.29% YoY	-$3.299M 221.27% YoY	-$1.027M 440.76% YoY
Capital Expenditures	$1.441M 25.52% YoY	$1.148M -42.78% YoY	$2.006M 388.05% YoY	$411.0K 2051.83% YoY	$19.10K N/A
Free Cash Flow	-$10.42M 63.99% YoY	-$6.357M -2.24% YoY	-$6.502M 75.26% YoY	-$3.710M 254.69% YoY	-$1.046M N/A

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	-$1.629M -42.88% YoY	-$6.462M 107.47% YoY	-$6.325M 156.85% YoY	-$3.717M 110.98% YoY	-$2.852M 40.66% YoY	-$3.115M 49.93% YoY	-$2.463M 56.82% YoY	-$1.762M 10.24% YoY	-$2.027M 9.83% YoY	-$2.078M 75.26% YoY	-$1.570M 27.26% YoY	-$1.598M 19.77% YoY	-$1.846M 49.03% YoY	-$1.185M -52.73% YoY	-$1.234M -1.56% YoY	-$1.334M -56.66% YoY	-$1.239M 3092.27% YoY	-$2.508M 5235.53% YoY	-$1.253M 2748.64% YoY	-$3.079M 9344.79% YoY
Depreciation, Depletion And Amortization	$180.6K 29.74% YoY	$149.5K 14.91% YoY	$142.2K 12.23% YoY	$140.2K 13.16% YoY	$139.2K 22.11% YoY	$130.1K 26.68% YoY	$126.7K 39.85% YoY	$123.9K 112.89% YoY	$114.0K 173.38% YoY	$102.7K 268.1% YoY	$90.60K 285.53% YoY	$58.20K 228.81% YoY	$41.70K 181.76% YoY	$27.90K 76.58% YoY	$23.50K 89.52% YoY	$17.70K -69.06% YoY	$14.80K N/A	$15.80K N/A	$12.40K N/A	$57.20K N/A
Cash From Operating Activities	-$2.742M -1.53% YoY	-$2.338M 36.7% YoY	-$2.605M 38.4% YoY	-$2.607M 97.49% YoY	-$2.784M 65.64% YoY	-$1.710M 49.74% YoY	-$1.882M 76.61% YoY	-$1.320M -11.53% YoY	-$1.681M 66.24% YoY	-$1.142M 18.9% YoY	-$1.066M 3.24% YoY	-$1.492M 45.12% YoY	-$1.011M 39.14% YoY	-$960.6K 73.86% YoY	-$1.032M 4.12% YoY	-$1.028M 4.66% YoY	-$726.7K 16048.89% YoY	-$552.5K -4742.86% YoY	-$991.4K 1817.6% YoY	-$982.6K -10665.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$633.8K 658.13% YoY	$2.262M 1136.23% YoY	$1.524M 497.33% YoY	$919.1K 392.82% YoY	$83.60K -35.94% YoY	$183.0K -70.16% YoY	$255.1K 17.23% YoY	$186.5K -75.38% YoY	$130.5K -48.96% YoY	$613.2K -0.11% YoY	$217.6K -42.57% YoY	$757.4K 213.36% YoY	$255.7K 983.47% YoY	$613.9K 323.96% YoY	$378.9K 42000.0% YoY	$241.7K 1165.45% YoY	$23.60K N/A	$144.8K N/A	$900.00 N/A	$19.10K N/A
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	$226.4K N/A	$98.40K N/A	$81.80K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$11.00K 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
Cash From Investing Activities	-$407.4K 387.32% YoY	-$2.164M 1082.46% YoY	-$1.442M 465.27% YoY	-$919.1K 392.82% YoY	-$83.60K -35.94% YoY	-$183.0K -69.61% YoY	-$255.1K 17.23% YoY	-$186.5K -75.38% YoY	-$130.5K -48.96% YoY	-$602.2K -1.91% YoY	-$217.6K -42.57% YoY	-$757.4K 213.36% YoY	-$255.7K 983.47% YoY	-$613.9K 323.96% YoY	-$378.9K 42000.0% YoY	-$241.7K -147.54% YoY	-$23.60K -93.16% YoY	-$144.8K 103.66% YoY	-$900.00 -99.19% YoY	$508.4K -22204.35% 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	$29.44M 1360.9% YoY	$2.582M -49.82% YoY	$12.19M 128.94% YoY	$2.260M -3.15% YoY	$2.015M 23.87% YoY	$5.147M 343.43% YoY	$5.326M 2266.93% YoY	$2.333M -52.43% YoY	$1.627M 155.82% YoY	$1.161M 6.57% YoY	$225.0K -88.18% YoY	$4.905M 122.97% YoY	$636.0K N/A	$1.089M 117.73% YoY	$1.903M 443.77% YoY	$2.200M 786.66% YoY	$0.00 -100.0% YoY	$500.2K 81.89% YoY	$350.0K 54.05% YoY	$248.1K 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	$29.53M 1377.91% YoY	$2.458M -52.49% YoY	$12.17M 130.88% YoY	$2.122M -2.0% YoY	$1.998M 24.09% YoY	$5.175M 354.19% YoY	$5.273M 2547.24% YoY	$2.165M -55.63% YoY	$1.610M 163.02% YoY	$1.139M 6.73% YoY	$199.2K -89.4% YoY	$4.880M 123.77% YoY	$612.2K -4504.32% YoY	$1.068M 133.69% YoY	$1.879M 457.04% YoY	$2.181M 10.84% YoY	-$13.90K -101.0% YoY	$456.8K 67.76% YoY	$337.3K 48.46% YoY	$1.967M N/A
NET CHANGE
Cash From Operating Activities	-$2.742M -1.53% YoY	-$2.338M 36.7% YoY	-$2.605M 38.4% YoY	-$2.607M 97.49% YoY	-$2.784M 65.64% YoY	-$1.710M 49.74% YoY	-$1.882M 76.61% YoY	-$1.320M -11.53% YoY	-$1.681M 66.24% YoY	-$1.142M 18.9% YoY	-$1.066M 3.24% YoY	-$1.492M 45.12% YoY	-$1.011M 39.14% YoY	-$960.6K 73.86% YoY	-$1.032M 4.12% YoY	-$1.028M 4.66% YoY	-$726.7K 16048.89% YoY	-$552.5K -4742.86% YoY	-$991.4K 1817.6% YoY	-$982.6K -10665.59% YoY
Cash From Investing Activities	-$407.4K 387.32% YoY	-$2.164M 1082.46% YoY	-$1.442M 465.27% YoY	-$919.1K 392.82% YoY	-$83.60K -35.94% YoY	-$183.0K -69.61% YoY	-$255.1K 17.23% YoY	-$186.5K -75.38% YoY	-$130.5K -48.96% YoY	-$602.2K -1.91% YoY	-$217.6K -42.57% YoY	-$757.4K 213.36% YoY	-$255.7K 983.47% YoY	-$613.9K 323.96% YoY	-$378.9K 42000.0% YoY	-$241.7K -147.54% YoY	-$23.60K -93.16% YoY	-$144.8K 103.66% YoY	-$900.00 -99.19% YoY	$508.4K -22204.35% YoY
Cash From Financing Activities	$29.53M 1377.91% YoY	$2.458M -52.49% YoY	$12.17M 130.88% YoY	$2.122M -2.0% YoY	$1.998M 24.09% YoY	$5.175M 354.19% YoY	$5.273M 2547.24% YoY	$2.165M -55.63% YoY	$1.610M 163.02% YoY	$1.139M 6.73% YoY	$199.2K -89.4% YoY	$4.880M 123.77% YoY	$612.2K -4504.32% YoY	$1.068M 133.69% YoY	$1.879M 457.04% YoY	$2.181M 10.84% YoY	-$13.90K -101.0% YoY	$456.8K 67.76% YoY	$337.3K 48.46% YoY	$1.967M N/A
Net Change In Cash	$26.38M -3133.02% YoY	-$2.043M -162.27% YoY	$8.128M 159.17% YoY	-$1.405M -313.38% YoY	-$869.8K 332.31% YoY	$3.281M -642.27% YoY	$3.136M -389.32% YoY	$658.3K -74.97% YoY	-$201.2K -69.26% YoY	-$605.1K 19.35% YoY	-$1.084M -331.72% YoY	$2.630M 188.82% YoY	-$654.6K -14.34% YoY	-$507.0K 110.81% YoY	$467.8K -171.42% YoY	$910.5K -39.02% YoY	-$764.2K -173.18% YoY	-$240.5K -212.86% YoY	-$655.0K -1125.04% YoY	$1.493M 21231.43% 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	-$2.742M -1.53% YoY	-$2.338M 36.7% YoY	-$2.605M 38.4% YoY	-$2.607M 97.49% YoY	-$2.784M 65.64% YoY	-$1.710M 49.74% YoY	-$1.882M 76.61% YoY	-$1.320M -11.53% YoY	-$1.681M 66.24% YoY	-$1.142M 18.9% YoY	-$1.066M 3.24% YoY	-$1.492M 45.12% YoY	-$1.011M 39.14% YoY	-$960.6K 73.86% YoY	-$1.032M 4.12% YoY	-$1.028M 4.66% YoY	-$726.7K 16048.89% YoY	-$552.5K -4742.86% YoY	-$991.4K 1817.6% YoY	-$982.6K -10665.59% YoY
Capital Expenditures	$633.8K 658.13% YoY	$2.262M 1136.23% YoY	$1.524M 497.33% YoY	$919.1K 392.82% YoY	$83.60K -35.94% YoY	$183.0K -70.16% YoY	$255.1K 17.23% YoY	$186.5K -75.38% YoY	$130.5K -48.96% YoY	$613.2K -0.11% YoY	$217.6K -42.57% YoY	$757.4K 213.36% YoY	$255.7K 983.47% YoY	$613.9K 323.96% YoY	$378.9K 42000.0% YoY	$241.7K 1165.45% YoY	$23.60K N/A	$144.8K N/A	$900.00 N/A	$19.10K N/A
Free Cash Flow	-$3.375M 17.7% YoY	-$4.600M 142.97% YoY	-$4.128M 93.18% YoY	-$3.527M 134.04% YoY	-$2.868M 58.33% YoY	-$1.893M 7.86% YoY	-$2.137M 66.54% YoY	-$1.507M -33.03% YoY	-$1.811M 42.99% YoY	-$1.755M 11.49% YoY	-$1.283M -9.06% YoY	-$2.250M 77.14% YoY	-$1.267M 68.84% YoY	-$1.575M 125.8% YoY	-$1.411M 42.2% YoY	-$1.270M 26.79% YoY	-$750.3K N/A	-$697.3K N/A	-$992.3K N/A	-$1.002M N/A