$ADV Cashflow Statement | Understand Stock

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$ADV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$227.7M -30.35% YoY	-$327.0M 416.87% YoY	-$63.26M -95.42% YoY	-$1.381B -2633.31% YoY	$54.49M -131.0% YoY
Depreciation, Depletion And Amortization	$30.70M 12.45% YoY	$27.30M -3.53% YoY	$28.30M -12.11% YoY	$32.20M -21.65% YoY	$41.10M -8.87% YoY
Cash From Operating Activities	$61.53M -33.9% YoY	$93.10M -61.05% YoY	$239.0M 97.1% YoY	$121.3M -3.76% YoY	$126.0M -63.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.477M -17.36% YoY	$7.838M -83.06% YoY	$46.27M 14.38% YoY	$40.46M 29.77% YoY	$31.18M 0.74% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$74.21M 73.91% YoY	$42.67M -37.31% YoY
Other Investing Activities	$56.76M -78.32% YoY	$261.8M -3024.32% YoY	-$8.952M -87.75% YoY	-$73.09M 63.62% YoY	-$44.67M -34.41% YoY
Cash From Investing Activities	$3.844M -98.14% YoY	$206.4M -473.84% YoY	-$55.22M -51.36% YoY	-$113.5M 49.7% YoY	-$75.84M -23.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$869.0K -97.26% YoY	$31.77M 668.58% YoY	$4.134M -224.52% YoY	-$3.320M -128.2% YoY	$11.77M N/A
Debt Paid & Issued, Net	$13.25M 0.91% YoY	$13.13M -3.46% YoY	$13.60M 1.55% YoY	$13.39M 0.64% YoY	$13.31M -99.59% YoY
Cash From Financing Activities	-$36.21M -82.87% YoY	-$211.4M 16.59% YoY	-$181.3M 335.45% YoY	-$41.64M -51.75% YoY	-$86.30M -62.5% YoY
NET CHANGE
Cash From Operating Activities	$61.53M -33.9% YoY	$93.10M -61.05% YoY	$239.0M 97.1% YoY	$121.3M -3.76% YoY	$126.0M -63.56% YoY
Cash From Investing Activities	$3.844M -98.14% YoY	$206.4M -473.84% YoY	-$55.22M -51.36% YoY	-$113.5M 49.7% YoY	-$75.84M -23.39% YoY
Cash From Financing Activities	-$36.21M -82.87% YoY	-$211.4M 16.59% YoY	-$181.3M 335.45% YoY	-$41.64M -51.75% YoY	-$86.30M -62.5% YoY
Net Change In Cash	$32.24M -61.42% YoY	$83.55M 1838.49% YoY	$4.310M -110.24% YoY	-$42.11M 7.06% YoY	-$39.33M -287.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.53M -33.9% YoY	$93.10M -61.05% YoY	$239.0M 97.1% YoY	$121.3M -3.76% YoY	$126.0M -63.56% YoY
Capital Expenditures	$6.477M -17.36% YoY	$7.838M -83.06% YoY	$46.27M 14.38% YoY	$40.46M 29.77% YoY	$31.18M 0.74% YoY
Free Cash Flow	$55.06M -35.42% YoY	$85.26M -55.76% YoY	$192.7M 138.51% YoY	$80.80M -14.78% YoY	$94.82M -69.88% 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	-$71.83M 27.97% YoY	-$161.7M -9.16% YoY	$20.57M -148.08% YoY	-$30.44M -69.81% YoY	-$56.13M 957.66% YoY	-$178.0M -1121.54% YoY	-$42.78M 75.76% YoY	-$100.8M 1050.82% YoY	-$5.307M -88.85% YoY	$17.43M -101.22% YoY	-$24.34M -215.57% YoY	-$8.762M -359.92% YoY	-$47.59M -350.92% YoY	-$1.424B -5755.32% YoY	$21.06M -9.66% YoY	$3.371M -44.93% YoY	$18.97M -16449.14% YoY	$25.18M -115.9% YoY	$23.31M -35.16% YoY
Depreciation, Depletion And Amortization	$51.57M 2.4% YoY	$50.46M -2.26% YoY	$50.74M -2.17% YoY	$50.70M 2.37% YoY	$50.36M -2.29% YoY	$51.62M -5.09% YoY	$51.87M -8.2% YoY	$49.53M -12.71% YoY	$51.54M -9.74% YoY	$54.39M -7.94% YoY	$56.50M -2.22% YoY	$56.74M -2.92% YoY	$57.10M -1.15% YoY	$59.08M 0.83% YoY	$57.79M -2.33% YoY	$58.44M -6.77% YoY	$57.77M -3.07% YoY	$58.59M -75.44% YoY	$59.16M 1.13% YoY
Cash From Operating Activities	$23.73M -159.88% YoY	$45.63M 427.58% YoY	$63.63M 87.02% YoY	-$8.101M -113.91% YoY	-$39.63M 405.83% YoY	$8.649M -85.16% YoY	$34.02M -55.06% YoY	$58.26M -5.89% YoY	-$7.834M -118.18% YoY	$58.28M 48.27% YoY	$75.70M 45.69% YoY	$61.90M 14.75% YoY	$43.09M -279.86% YoY	$39.31M 57.72% YoY	$51.96M 15.09% YoY	$53.95M 107.3% YoY	-$23.96M -180.15% YoY	$24.92M -92.82% YoY	$45.14M -5116.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.40M -24.52% YoY	$24.25M 386.83% YoY	$11.44M -54.82% YoY	$2.115M -76.17% YoY	$15.10M -6.51% YoY	$4.981M -70.02% YoY	$25.33M 128.19% YoY	$8.874M -21.29% YoY	$16.16M 121.97% YoY	$16.61M 59.46% YoY	$11.10M -230.53% YoY	$11.27M -201.62% YoY	$7.278M -30.28% YoY	$10.42M -247.38% YoY	-$8.504M -23.72% YoY	-$11.09M 43.0% YoY	$10.44M 98.95% YoY	-$7.069M -77.12% YoY	-$11.15M -242.92% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.800M -87.17% YoY	N/A	N/A
Other Investing Activities	$38.92M -1269.44% YoY	$41.77M 471.82% YoY	$18.45M -85.35% YoY	-$130.0K -100.29% YoY	-$3.328M -103.97% YoY	$7.304M -131.59% YoY	$125.9M 8894.07% YoY	$44.70M 250.26% YoY	$83.86M N/A	-$23.12M 38433.33% YoY	$1.400M -125.86% YoY	$12.76M -119.39% YoY	$0.00 -100.0% YoY	-$60.00K -97.71% YoY	-$5.414M -74.96% YoY	-$65.81M 924.14% YoY	-$1.800M -87.14% YoY	-$2.622M -96.19% YoY	-$21.62M -3703.33% YoY
Cash From Investing Activities	$27.52M -249.29% YoY	$17.52M 654.07% YoY	$7.004M -93.04% YoY	-$2.245M -106.27% YoY	-$18.43M -127.22% YoY	$2.323M -105.85% YoY	$100.6M -1136.99% YoY	$35.83M 2306.31% YoY	$67.71M -1030.27% YoY	-$39.73M 279.2% YoY	-$9.700M -30.31% YoY	$1.489M -101.94% YoY	-$7.278M -40.53% YoY	-$10.48M 8.12% YoY	-$13.92M -57.53% YoY	-$76.91M 446.05% YoY	-$12.24M -36.52% YoY	-$9.691M -90.29% YoY	-$32.77M -5561.33% 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	$2.306M 1759.68% YoY	N/A N/A	N/A N/A	N/A N/A	$124.0K -101.18% YoY	N/A N/A	N/A N/A	N/A N/A	-$10.52M -981.98% YoY	N/A N/A	N/A N/A	N/A N/A	$1.193M -27.83% YoY	N/A N/A	N/A N/A	N/A N/A	$1.653M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$131.3M 3863.75% YoY	N/A	N/A	N/A	$3.313M -0.15% YoY	N/A	N/A	N/A	$3.318M -2.35% YoY	N/A	N/A	N/A	$3.398M 2.2% YoY	N/A	N/A	N/A	$3.325M -5.27% YoY	N/A	N/A
Cash From Financing Activities	-$146.7M 562.43% YoY	-$26.30M -39350.75% YoY	$18.46M -119.91% YoY	-$6.229M -87.98% YoY	-$22.14M -66.93% YoY	$67.00K -100.1% YoY	-$92.71M 60.67% YoY	-$51.82M 3.24% YoY	-$66.96M 873.47% YoY	-$66.57M 663.01% YoY	-$57.70M 11.6% YoY	-$50.20M -341.35% YoY	-$6.878M 241.0% YoY	-$8.724M -49.58% YoY	-$51.70M 1046.36% YoY	$20.80M -308.21% YoY	-$2.017M -96.3% YoY	-$17.30M -92.48% YoY	-$4.510M N/A
NET CHANGE
Cash From Operating Activities	$23.73M -159.88% YoY	$45.63M 427.58% YoY	$63.63M 87.02% YoY	-$8.101M -113.91% YoY	-$39.63M 405.83% YoY	$8.649M -85.16% YoY	$34.02M -55.06% YoY	$58.26M -5.89% YoY	-$7.834M -118.18% YoY	$58.28M 48.27% YoY	$75.70M 45.69% YoY	$61.90M 14.75% YoY	$43.09M -279.86% YoY	$39.31M 57.72% YoY	$51.96M 15.09% YoY	$53.95M 107.3% YoY	-$23.96M -180.15% YoY	$24.92M -92.82% YoY	$45.14M -5116.0% YoY
Cash From Investing Activities	$27.52M -249.29% YoY	$17.52M 654.07% YoY	$7.004M -93.04% YoY	-$2.245M -106.27% YoY	-$18.43M -127.22% YoY	$2.323M -105.85% YoY	$100.6M -1136.99% YoY	$35.83M 2306.31% YoY	$67.71M -1030.27% YoY	-$39.73M 279.2% YoY	-$9.700M -30.31% YoY	$1.489M -101.94% YoY	-$7.278M -40.53% YoY	-$10.48M 8.12% YoY	-$13.92M -57.53% YoY	-$76.91M 446.05% YoY	-$12.24M -36.52% YoY	-$9.691M -90.29% YoY	-$32.77M -5561.33% YoY
Cash From Financing Activities	-$146.7M 562.43% YoY	-$26.30M -39350.75% YoY	$18.46M -119.91% YoY	-$6.229M -87.98% YoY	-$22.14M -66.93% YoY	$67.00K -100.1% YoY	-$92.71M 60.67% YoY	-$51.82M 3.24% YoY	-$66.96M 873.47% YoY	-$66.57M 663.01% YoY	-$57.70M 11.6% YoY	-$50.20M -341.35% YoY	-$6.878M 241.0% YoY	-$8.724M -49.58% YoY	-$51.70M 1046.36% YoY	$20.80M -308.21% YoY	-$2.017M -96.3% YoY	-$17.30M -92.48% YoY	-$4.510M N/A
Net Change In Cash	-$96.98M 15.61% YoY	$36.85M 233.81% YoY	$89.09M 112.61% YoY	-$16.58M -139.22% YoY	-$83.88M 780.2% YoY	$11.04M -122.99% YoY	$41.90M 404.86% YoY	$42.27M 220.29% YoY	-$9.530M -131.52% YoY	-$48.02M -338.81% YoY	$8.300M -160.76% YoY	$13.20M -710.93% YoY	$30.23M -176.16% YoY	$20.11M -1071.77% YoY	-$13.66M -273.67% YoY	-$2.160M -210.71% YoY	-$39.70M -13.97% YoY	-$2.069M -112.24% YoY	$7.866M -2722.0% 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	$23.73M -159.88% YoY	$45.63M 427.58% YoY	$63.63M 87.02% YoY	-$8.101M -113.91% YoY	-$39.63M 405.83% YoY	$8.649M -85.16% YoY	$34.02M -55.06% YoY	$58.26M -5.89% YoY	-$7.834M -118.18% YoY	$58.28M 48.27% YoY	$75.70M 45.69% YoY	$61.90M 14.75% YoY	$43.09M -279.86% YoY	$39.31M 57.72% YoY	$51.96M 15.09% YoY	$53.95M 107.3% YoY	-$23.96M -180.15% YoY	$24.92M -92.82% YoY	$45.14M -5116.0% YoY
Capital Expenditures	$11.40M -24.52% YoY	$24.25M 386.83% YoY	$11.44M -54.82% YoY	$2.115M -76.17% YoY	$15.10M -6.51% YoY	$4.981M -70.02% YoY	$25.33M 128.19% YoY	$8.874M -21.29% YoY	$16.16M 121.97% YoY	$16.61M 59.46% YoY	$11.10M -230.53% YoY	$11.27M -201.62% YoY	$7.278M -30.28% YoY	$10.42M -247.38% YoY	-$8.504M -23.72% YoY	-$11.09M 43.0% YoY	$10.44M 98.95% YoY	-$7.069M -77.12% YoY	-$11.15M -242.92% YoY
Free Cash Flow	$12.33M -122.52% YoY	$21.38M 482.91% YoY	$52.19M 500.26% YoY	-$10.22M -120.69% YoY	-$54.73M 128.15% YoY	$3.668M -91.2% YoY	$8.694M -86.54% YoY	$49.38M -2.46% YoY	-$23.99M -166.99% YoY	$41.67M 44.24% YoY	$64.60M 6.84% YoY	$50.63M -22.16% YoY	$35.81M -204.11% YoY	$28.89M -9.7% YoY	$60.46M 7.41% YoY	$65.04M 92.53% YoY	-$34.39M -239.59% YoY	$31.99M -91.53% YoY	$56.29M -747.03% YoY