$AFRM Cashflow Statement | Understand Stock

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$AFRM

$65.87 -$0.40 (0.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$52.19M -110.08% YoY	-$517.8M -47.45% YoY	-$985.3M 39.29% YoY	-$707.4M 60.4% YoY	-$441.0M 291.68% YoY
Depreciation, Depletion And Amortization	$225.1M 33.15% YoY	$169.0M 25.56% YoY	$134.6M 155.37% YoY	$52.72M 163.89% YoY	$19.98M 111.55% YoY
Cash From Operating Activities	$793.9M 76.37% YoY	$450.1M 3595.41% YoY	$12.18M -107.51% YoY	-$162.2M -16.02% YoY	-$193.1M 170.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$192.2M 20.65% YoY	$159.3M 31.89% YoY	$120.8M 39.96% YoY	$86.29M 326.08% YoY	$20.25M -3.65% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$16.05M 167.56% YoY	$5.999M -97.3% YoY	$222.4M N/A
Other Investing Activities	-$890.9M -2719.84% YoY	$34.01M -1017.57% YoY	-$3.706M -99.81% YoY	-$1.919B 91.59% YoY	-$1.002B 331.71% YoY
Cash From Investing Activities	-$1.083B -18.27% YoY	-$1.325B -19.84% YoY	-$1.653B -17.81% YoY	-$2.011B 96.8% YoY	-$1.022B 303.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$250.0M N/A	$0.00 -100.0% YoY	$109.0K 26.74% YoY	$86.00K -89.25% YoY	$800.0K -95.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$751.4M -17.71% YoY	$913.1M -32.36% YoY	$1.350B -33.73% YoY	$2.037B -20.98% YoY	$2.578B 774.64% YoY
NET CHANGE
Cash From Operating Activities	$793.9M 76.37% YoY	$450.1M 3595.41% YoY	$12.18M -107.51% YoY	-$162.2M -16.02% YoY	-$193.1M 170.86% YoY
Cash From Investing Activities	-$1.083B -18.27% YoY	-$1.325B -19.84% YoY	-$1.653B -17.81% YoY	-$2.011B 96.8% YoY	-$1.022B 303.85% YoY
Cash From Financing Activities	$751.4M -17.71% YoY	$913.1M -32.36% YoY	$1.350B -33.73% YoY	$2.037B -20.98% YoY	$2.578B 774.64% YoY
Net Change In Cash	$461.0M 1200.31% YoY	$35.46M -112.19% YoY	-$290.9M 105.09% YoY	-$141.8M -110.39% YoY	$1.365B -4703.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$793.9M 76.37% YoY	$450.1M 3595.41% YoY	$12.18M -107.51% YoY	-$162.2M -16.02% YoY	-$193.1M 170.86% YoY
Capital Expenditures	$192.2M 20.65% YoY	$159.3M 31.89% YoY	$120.8M 39.96% YoY	$86.29M 326.08% YoY	$20.25M -3.65% YoY
Free Cash Flow	$601.7M 106.89% YoY	$290.8M -367.83% YoY	-$108.6M -56.3% YoY	-$248.5M 16.45% YoY	-$213.4M 131.13% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$102.9M 3569.76% YoY	$129.6M 61.26% YoY	$80.69M -180.52% YoY	$69.24M -253.41% YoY	$2.804M -102.09% YoY	$80.36M -148.15% YoY	-$100.2M -41.66% YoY	-$45.14M -78.09% YoY	-$133.9M -34.88% YoY	-$166.9M -48.24% YoY	-$171.8M -31.63% YoY	-$206.0M 10.5% YoY	-$205.7M 276.21% YoY	-$322.4M 101.86% YoY	-$251.3M -18.05% YoY	-$186.4M 51.03% YoY	-$54.67M -80.95% YoY	-$159.7M 500.28% YoY	-$306.6M 7670.27% YoY	-$123.4M -454.66% YoY
Depreciation, Depletion And Amortization	$74.90M 26.09% YoY	$75.50M 39.04% YoY	$65.33M 39.83% YoY	$64.00M -2.13% YoY	$59.40M 37.5% YoY	$54.30M 48.77% YoY	$46.72M 16.42% YoY	$65.39M 51.09% YoY	$43.20M 80.75% YoY	$36.50M 133.97% YoY	$40.13M 92.18% YoY	$43.28M 152.87% YoY	$23.90M 82.41% YoY	$15.60M 30.39% YoY	$20.88M 98.1% YoY	$17.12M 116.95% YoY	$13.10M 161.0% YoY	$11.96M 257.13% YoY	$10.54M 183.36% YoY	$7.889M 7.63% YoY
Cash From Operating Activities	$386.5M 83.71% YoY	$173.7M -44.32% YoY	$374.6M 90.27% YoY	$74.64M 8.54% YoY	$210.4M 1.07% YoY	$312.0M 319.81% YoY	$196.9M 99.05% YoY	$68.76M 57.03% YoY	$208.2M -483.51% YoY	$74.32M -360.34% YoY	$98.90M 93.11% YoY	$43.79M -508.67% YoY	-$54.28M 93.97% YoY	-$28.55M -93.52% YoY	$51.22M -85.97% YoY	-$10.72M -46.18% YoY	-$27.98M -77.3% YoY	-$440.3M 823.74% YoY	$365.2M -15948.52% YoY	-$19.91M -62.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.41M 15.83% YoY	$55.70M 26.87% YoY	$54.37M 23.13% YoY	$51.12M 33.63% YoY	$53.01M 14.06% YoY	$43.91M 13.26% YoY	$44.15M 23.27% YoY	$38.26M 53.9% YoY	$46.48M 52.3% YoY	$38.76M 13.18% YoY	$35.82M -214.98% YoY	$24.86M -147.39% YoY	$30.52M -244.66% YoY	$34.25M -257.02% YoY	-$31.15M -290.56% YoY	-$52.45M 568.85% YoY	-$21.10M 294.3% YoY	-$21.81M 654.74% YoY	$16.35M 292.11% YoY	-$7.842M -49.76% 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	$5.999M N/A	N/A
Other Investing Activities	$210.8M 138.16% YoY	-$1.309B 2799.04% YoY	-$85.25M 460.94% YoY	-$403.4M -19.22% YoY	$88.53M -188.28% YoY	-$45.16M -92.3% YoY	-$15.20M -175.99% YoY	-$499.4M -33.62% YoY	-$100.3M -62.92% YoY	-$586.2M -10.91% YoY	$20.00M -86.53% YoY	-$752.3M -24.23% YoY	-$270.4M 86.57% YoY	-$658.0M 291.06% YoY	$148.4M -124.21% YoY	-$992.9M -1177.14% YoY	-$145.0M -25.4% YoY	-$168.3M -69.19% YoY	-$613.2M 73.41% YoY	$92.18M -154.39% YoY
Cash From Investing Activities	$149.4M 320.74% YoY	-$1.365B 1432.53% YoY	-$139.6M -75.72% YoY	-$454.5M -15.46% YoY	$35.52M -124.2% YoY	-$89.07M -85.75% YoY	-$575.0M 3525.7% YoY	-$537.6M -30.82% YoY	-$146.8M -51.24% YoY	-$624.9M -9.73% YoY	-$15.86M -113.52% YoY	-$777.2M -25.65% YoY	-$301.0M 81.25% YoY	-$692.2M 264.2% YoY	$117.3M -118.63% YoY	-$1.045B -1339.35% YoY	-$166.0M -16.84% YoY	-$190.1M -65.38% YoY	-$629.5M 75.96% YoY	$84.35M -145.57% 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	$38.58M 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	$904.0K 22500.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000K -99.32% YoY	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	N/A
Cash From Financing Activities	-$152.6M -37.84% YoY	$1.187B 723.46% YoY	$110.1M -76.36% YoY	$387.3M 165.3% YoY	-$245.6M -319.19% YoY	$144.1M -71.54% YoY	$465.6M 212.91% YoY	$146.0M -76.05% YoY	$112.0M -186.87% YoY	$506.4M -24.4% YoY	$148.8M -25.43% YoY	$609.5M -991.13% YoY	-$129.0M -331.16% YoY	$669.8M -62.08% YoY	$199.5M -18.2% YoY	-$68.40M -61.16% YoY	$55.79M -96.25% YoY	$1.766B 294.68% YoY	$244.0M -70.17% YoY	-$176.1M -175.9% YoY
NET CHANGE
Cash From Operating Activities	$386.5M 83.71% YoY	$173.7M -44.32% YoY	$374.6M 90.27% YoY	$74.64M 8.54% YoY	$210.4M 1.07% YoY	$312.0M 319.81% YoY	$196.9M 99.05% YoY	$68.76M 57.03% YoY	$208.2M -483.51% YoY	$74.32M -360.34% YoY	$98.90M 93.11% YoY	$43.79M -508.67% YoY	-$54.28M 93.97% YoY	-$28.55M -93.52% YoY	$51.22M -85.97% YoY	-$10.72M -46.18% YoY	-$27.98M -77.3% YoY	-$440.3M 823.74% YoY	$365.2M -15948.52% YoY	-$19.91M -62.27% YoY
Cash From Investing Activities	$149.4M 320.74% YoY	-$1.365B 1432.53% YoY	-$139.6M -75.72% YoY	-$454.5M -15.46% YoY	$35.52M -124.2% YoY	-$89.07M -85.75% YoY	-$575.0M 3525.7% YoY	-$537.6M -30.82% YoY	-$146.8M -51.24% YoY	-$624.9M -9.73% YoY	-$15.86M -113.52% YoY	-$777.2M -25.65% YoY	-$301.0M 81.25% YoY	-$692.2M 264.2% YoY	$117.3M -118.63% YoY	-$1.045B -1339.35% YoY	-$166.0M -16.84% YoY	-$190.1M -65.38% YoY	-$629.5M 75.96% YoY	$84.35M -145.57% YoY
Cash From Financing Activities	-$152.6M -37.84% YoY	$1.187B 723.46% YoY	$110.1M -76.36% YoY	$387.3M 165.3% YoY	-$245.6M -319.19% YoY	$144.1M -71.54% YoY	$465.6M 212.91% YoY	$146.0M -76.05% YoY	$112.0M -186.87% YoY	$506.4M -24.4% YoY	$148.8M -25.43% YoY	$609.5M -991.13% YoY	-$129.0M -331.16% YoY	$669.8M -62.08% YoY	$199.5M -18.2% YoY	-$68.40M -61.16% YoY	$55.79M -96.25% YoY	$1.766B 294.68% YoY	$244.0M -70.17% YoY	-$176.1M -175.9% YoY
Net Change In Cash	$383.3M 109418.57% YoY	-$4.680M -101.28% YoY	$341.2M 282.4% YoY	$7.381M -102.29% YoY	$350.0K -99.8% YoY	$367.0M -930.66% YoY	$89.22M -60.96% YoY	-$322.9M 160.75% YoY	$173.4M -135.82% YoY	-$44.19M -13.27% YoY	$228.5M -37.9% YoY	-$123.8M -88.99% YoY	-$484.2M 250.25% YoY	-$50.95M -104.48% YoY	$368.0M -2288.18% YoY	-$1.124B 906.75% YoY	-$138.2M -111.86% YoY	$1.136B -861.92% YoY	-$16.82M -103.67% YoY	-$111.7M 1829.07% 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	$386.5M 83.71% YoY	$173.7M -44.32% YoY	$374.6M 90.27% YoY	$74.64M 8.54% YoY	$210.4M 1.07% YoY	$312.0M 319.81% YoY	$196.9M 99.05% YoY	$68.76M 57.03% YoY	$208.2M -483.51% YoY	$74.32M -360.34% YoY	$98.90M 93.11% YoY	$43.79M -508.67% YoY	-$54.28M 93.97% YoY	-$28.55M -93.52% YoY	$51.22M -85.97% YoY	-$10.72M -46.18% YoY	-$27.98M -77.3% YoY	-$440.3M 823.74% YoY	$365.2M -15948.52% YoY	-$19.91M -62.27% YoY
Capital Expenditures	$61.41M 15.83% YoY	$55.70M 26.87% YoY	$54.37M 23.13% YoY	$51.12M 33.63% YoY	$53.01M 14.06% YoY	$43.91M 13.26% YoY	$44.15M 23.27% YoY	$38.26M 53.9% YoY	$46.48M 52.3% YoY	$38.76M 13.18% YoY	$35.82M -214.98% YoY	$24.86M -147.39% YoY	$30.52M -244.66% YoY	$34.25M -257.02% YoY	-$31.15M -290.56% YoY	-$52.45M 568.85% YoY	-$21.10M 294.3% YoY	-$21.81M 654.74% YoY	$16.35M 292.11% YoY	-$7.842M -49.76% YoY
Free Cash Flow	$325.1M 106.58% YoY	$118.0M -55.98% YoY	$320.2M 109.68% YoY	$23.52M -22.92% YoY	$157.4M -2.66% YoY	$268.1M 653.99% YoY	$152.7M 142.08% YoY	$30.51M 61.15% YoY	$161.7M -290.68% YoY	$35.56M -156.62% YoY	$63.09M -23.41% YoY	$18.93M -54.64% YoY	-$84.79M 1131.35% YoY	-$62.80M -84.99% YoY	$82.37M -76.39% YoY	$41.74M -445.84% YoY	-$6.886M -94.16% YoY	-$418.4M 834.65% YoY	$348.8M -5488.58% YoY	-$12.07M -67.52% YoY