$AGPU Cashflow Statement | Understand Stock

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$AGPU

$8.13 -$0.63 (7.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$233.1M 1740.56% YoY	-$12.66M -9.44% YoY	-$13.98M -45.67% YoY	-$25.74M 30.93% YoY	-$19.66M -24.06% YoY
Depreciation, Depletion And Amortization	$129.0K -20.39% YoY	$162.1K -78.08% YoY	$739.3K -43.7% YoY	$1.313M -2.03% YoY	$1.340M 30.78% YoY
Cash From Operating Activities	-$9.959M -16.7% YoY	-$11.96M -9.35% YoY	-$13.19M 6.62% YoY	-$12.37M 1.33% YoY	-$12.21M -0.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$9.510K -96.56% YoY	$276.4K -34.18% YoY	$419.9K -53.88% YoY	$910.4K 205.13% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$9.590M N/A
Other Investing Activities	$625.0K 1853.13% YoY	$32.00K -112.56% YoY	-$254.8K N/A	$0.00 -100.0% YoY	-$9.645M -5176.43% YoY
Cash From Investing Activities	-$31.99M -142285.78% YoY	$22.50K -107.44% YoY	-$302.4K -36.44% YoY	-$475.7K -95.52% YoY	-$10.61M 6234.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.01M -1229.03% YoY	-$4.961M -328614.04% YoY	$1.510K -100.02% YoY	-$6.479M -87.17% YoY	-$50.51M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$52.01M 1220.23% YoY	$3.939M 2545.57% YoY	$148.9K -97.78% YoY	$6.715M -86.66% YoY	$50.34M 288.65% YoY
NET CHANGE
Cash From Operating Activities	-$9.959M -16.7% YoY	-$11.96M -9.35% YoY	-$13.19M 6.62% YoY	-$12.37M 1.33% YoY	-$12.21M -0.4% YoY
Cash From Investing Activities	-$31.99M -142285.78% YoY	$22.50K -107.44% YoY	-$302.4K -36.44% YoY	-$475.7K -95.52% YoY	-$10.61M 6234.52% YoY
Cash From Financing Activities	$52.01M 1220.23% YoY	$3.939M 2545.57% YoY	$148.9K -97.78% YoY	$6.715M -86.66% YoY	$50.34M 288.65% YoY
Net Change In Cash	$10.06M -225.8% YoY	-$7.994M -40.09% YoY	-$13.34M 117.63% YoY	-$6.131M -122.28% YoY	$27.52M 5117.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.959M -16.7% YoY	-$11.96M -9.35% YoY	-$13.19M 6.62% YoY	-$12.37M 1.33% YoY	-$12.21M -0.4% YoY
Capital Expenditures	$0.00 -100.0% YoY	$9.510K -96.56% YoY	$276.4K -34.18% YoY	$419.9K -53.88% YoY	$910.4K 205.13% YoY
Free Cash Flow	-$9.959M -16.77% YoY	-$11.97M -11.14% YoY	-$13.47M 5.28% YoY	-$12.79M -2.51% YoY	-$13.12M 4.49% 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	-$7.709M 215.57% YoY	-$150.9M 6856.58% YoY	-$77.65M 2409.2% YoY	-$2.070M -34.92% YoY	-$2.443M -42.1% YoY	-$2.170M -37.57% YoY	-$3.095M -2.17% YoY	-$3.181M -18.92% YoY	-$4.219M 23.29% YoY	-$3.475M -56.1% YoY	-$3.163M -22.07% YoY	-$3.923M -62.24% YoY	-$3.422M 1.52% YoY	-$7.916M 2.06% YoY	-$4.059M -25.35% YoY	-$10.39M 303.71% YoY	-$3.371M -13.32% YoY	-$7.757M -32.38% YoY	-$5.438M -13.79% YoY
Depreciation, Depletion And Amortization	$28.42K -12.86% YoY	$31.20K -22.19% YoY	$31.47K -5.15% YoY	$31.47K -80.0% YoY	$32.61K -79.94% YoY	$40.10K -74.83% YoY	$33.18K -78.75% YoY	$157.3K -9.13% YoY	$162.6K -31.65% YoY	$159.3K -52.11% YoY	$156.1K -31.26% YoY	$173.1K -22.19% YoY	$237.9K -26.5% YoY	$332.7K -10.03% YoY	$227.1K -4.46% YoY	$222.5K -8.85% YoY	$323.6K 0.5% YoY	$369.8K 23.27% YoY	$237.7K 0.48% YoY
Cash From Operating Activities	-$3.746M 395.29% YoY	-$4.225M 96.63% YoY	-$1.654M -47.88% YoY	-$3.324M 3.29% YoY	-$756.4K -77.86% YoY	-$2.149M -30.23% YoY	-$3.173M 2.03% YoY	-$3.218M -9.97% YoY	-$3.416M -0.34% YoY	-$3.079M -4.81% YoY	-$3.110M 14.84% YoY	-$3.574M 7.2% YoY	-$3.428M 10.8% YoY	-$3.235M -13.6% YoY	-$2.708M -7.82% YoY	-$3.334M 51.07% YoY	-$3.094M -6.88% YoY	-$3.744M 62.08% YoY	-$2.938M -9.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00K N/A	$32.62M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.480K -97.5% YoY	$3.032K -87.56% YoY	-$7.630K -112.0% YoY	$0.00 -100.0% YoY	$259.1K -237.69% YoY	$24.37K -46.32% YoY	$63.60K -132.27% YoY	-$143.7K 9.3% YoY	-$188.2K -22.81% YoY	$45.40K -88.41% YoY	-$197.1K -1.45% YoY	-$131.4K 9.54% 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$625.0K N/A	$0.00 N/A	$32.00K 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	-$9.590M -16083.68% YoY	-$55.00K N/A
Cash From Investing Activities	-$21.00K -103.36% YoY	-$32.62M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$625.0K -20713.46% YoY	$0.00 -100.0% YoY	$32.00K N/A	-$6.480K -97.5% YoY	-$3.032K -93.5% YoY	$7.630K -112.0% YoY	$0.00 -100.0% YoY	-$259.1K 37.69% YoY	-$46.64K -41.87% YoY	-$63.60K -99.35% YoY	-$143.7K -22.94% YoY	-$188.2K -22.81% YoY	-$80.24K -79.59% YoY	-$9.787M 6890.94% YoY	-$186.5K 55.38% 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	$14.19K -99.45% YoY	N/A N/A	N/A N/A	N/A N/A	$2.579M 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	$86.89K 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	-$98.20K -103.93% YoY	$47.45M -24334.27% YoY	$1.329M 49.65% YoY	$726.9K -78.36% YoY	$2.500M -2324.49% YoY	-$195.8K 76.24% YoY	$888.3K 241.65% YoY	$3.359M N/A	-$112.4K N/A	-$111.1K 370.36% YoY	$260.0K -6551.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.62K -37.0% YoY	-$4.030K -127.27% YoY	$6.656M -66.76% YoY	$86.89K -99.71% YoY	-$37.49K -105.77% YoY	$14.78K -99.39% YoY
NET CHANGE
Cash From Operating Activities	-$3.746M 395.29% YoY	-$4.225M 96.63% YoY	-$1.654M -47.88% YoY	-$3.324M 3.29% YoY	-$756.4K -77.86% YoY	-$2.149M -30.23% YoY	-$3.173M 2.03% YoY	-$3.218M -9.97% YoY	-$3.416M -0.34% YoY	-$3.079M -4.81% YoY	-$3.110M 14.84% YoY	-$3.574M 7.2% YoY	-$3.428M 10.8% YoY	-$3.235M -13.6% YoY	-$2.708M -7.82% YoY	-$3.334M 51.07% YoY	-$3.094M -6.88% YoY	-$3.744M 62.08% YoY	-$2.938M -9.05% YoY
Cash From Investing Activities	-$21.00K -103.36% YoY	-$32.62M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$625.0K -20713.46% YoY	$0.00 -100.0% YoY	$32.00K N/A	-$6.480K -97.5% YoY	-$3.032K -93.5% YoY	$7.630K -112.0% YoY	$0.00 -100.0% YoY	-$259.1K 37.69% YoY	-$46.64K -41.87% YoY	-$63.60K -99.35% YoY	-$143.7K -22.94% YoY	-$188.2K -22.81% YoY	-$80.24K -79.59% YoY	-$9.787M 6890.94% YoY	-$186.5K 55.38% YoY
Cash From Financing Activities	-$98.20K -103.93% YoY	$47.45M -24334.27% YoY	$1.329M 49.65% YoY	$726.9K -78.36% YoY	$2.500M -2324.49% YoY	-$195.8K 76.24% YoY	$888.3K 241.65% YoY	$3.359M N/A	-$112.4K N/A	-$111.1K 370.36% YoY	$260.0K -6551.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.62K -37.0% YoY	-$4.030K -127.27% YoY	$6.656M -66.76% YoY	$86.89K -99.71% YoY	-$37.49K -105.77% YoY	$14.78K -99.39% YoY
Net Change In Cash	-$3.866M -263.22% YoY	$10.61M -552.55% YoY	-$324.4K -85.6% YoY	-$2.597M -2030.35% YoY	$2.368M -167.06% YoY	-$2.344M -26.35% YoY	-$2.253M -20.95% YoY	$134.5K -103.51% YoY	-$3.531M 1.64% YoY	-$3.183M -4.19% YoY	-$2.850M -0.2% YoY	-$3.833M -222.32% YoY	-$3.474M 12.55% YoY	-$3.322M -75.52% YoY	-$2.856M -8.16% YoY	$3.134M -82.17% YoY	-$3.087M -111.6% YoY	-$13.57M 653.83% YoY	-$3.110M 237.99% 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	-$3.746M 395.29% YoY	-$4.225M 96.63% YoY	-$1.654M -47.88% YoY	-$3.324M 3.29% YoY	-$756.4K -77.86% YoY	-$2.149M -30.23% YoY	-$3.173M 2.03% YoY	-$3.218M -9.97% YoY	-$3.416M -0.34% YoY	-$3.079M -4.81% YoY	-$3.110M 14.84% YoY	-$3.574M 7.2% YoY	-$3.428M 10.8% YoY	-$3.235M -13.6% YoY	-$2.708M -7.82% YoY	-$3.334M 51.07% YoY	-$3.094M -6.88% YoY	-$3.744M 62.08% YoY	-$2.938M -9.05% YoY
Capital Expenditures	$21.00K N/A	$32.62M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.480K -97.5% YoY	$3.032K -87.56% YoY	-$7.630K -112.0% YoY	$0.00 -100.0% YoY	$259.1K -237.69% YoY	$24.37K -46.32% YoY	$63.60K -132.27% YoY	-$143.7K 9.3% YoY	-$188.2K -22.81% YoY	$45.40K -88.41% YoY	-$197.1K -1.45% YoY	-$131.4K 9.54% YoY
Free Cash Flow	-$3.767M 398.07% YoY	-$36.84M 1614.75% YoY	-$1.654M -47.88% YoY	-$3.324M 3.08% YoY	-$756.4K -77.88% YoY	-$2.149M -30.06% YoY	-$3.173M 2.03% YoY	-$3.225M -15.88% YoY	-$3.419M -0.96% YoY	-$3.072M -6.88% YoY	-$3.110M 21.28% YoY	-$3.833M 21.85% YoY	-$3.452M 9.97% YoY	-$3.299M -7.0% YoY	-$2.564M -8.63% YoY	-$3.146M 60.25% YoY	-$3.139M -15.47% YoY	-$3.547M 68.11% YoY	-$2.806M -9.76% YoY