$AHRT Cashflow Statement | Understand Stock

Understand Stock

$AHRT

$6.69 -$0.07 (1.04%)

Deep Research with AI Research

Overview

$AHRT 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	$5.604M -84.28% YoY	$35.65M 330.13% YoY	$8.287M -88.91% YoY	$74.75M 241.44% YoY	$21.89M -24.9% YoY
Depreciation, Depletion And Amortization	$72.46M 6.12% YoY	$68.28M 7.6% YoY	$63.46M 16.34% YoY	$54.55M 5.82% YoY	$51.55M 18.04% YoY
Cash From Operating Activities	$294.4M 162.85% YoY	$112.0M 20.05% YoY	$93.31M -20.15% YoY	$116.9M 28.16% YoY	$91.18M 0.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.013B 1583.09% YoY	$60.19M -34.46% YoY	$91.84M -56.89% YoY	$213.0M -254.67% YoY	-$137.7M 26.68% YoY
Acquisitions	N/A	N/A	N/A	$119.7M 62.7% YoY	$73.60M 109.37% YoY
Other Investing Activities	-$70.31M -309.96% YoY	$33.49M -123.02% YoY	-$145.4M -180.9% YoY	$179.8M 124.46% YoY	$80.09M -2.91% YoY
Cash From Investing Activities	-$1.083B 3957.12% YoY	-$26.70M -88.75% YoY	-$237.3M 613.75% YoY	-$33.24M -42.32% YoY	-$57.63M 119.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$75.22M -10.33% YoY	$83.89M 4.35% YoY	$80.40M 10.78% YoY	$72.58M 23.61% YoY	$58.71M 23.34% YoY
Common Stock Issuance & Retirement, Net	-$134.0K -99.9% YoY	-$129.4M -1108.27% YoY	$12.84M -80.3% YoY	$65.16M 26.09% YoY	$51.68M 162.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$52.54M -221.45% YoY	-$43.26M -135.39% YoY	$122.3M -269.34% YoY	-$72.19M 65.8% YoY	-$43.54M -25.06% YoY
NET CHANGE
Cash From Operating Activities	$294.4M 162.85% YoY	$112.0M 20.05% YoY	$93.31M -20.15% YoY	$116.9M 28.16% YoY	$91.18M 0.01% YoY
Cash From Investing Activities	-$1.083B 3957.12% YoY	-$26.70M -88.75% YoY	-$237.3M 613.75% YoY	-$33.24M -42.32% YoY	-$57.63M 119.73% YoY
Cash From Financing Activities	$52.54M -221.45% YoY	-$43.26M -135.39% YoY	$122.3M -269.34% YoY	-$72.19M 65.8% YoY	-$43.54M -25.06% YoY
Net Change In Cash	-$18.04M -142.9% YoY	$42.06M -293.82% YoY	-$21.70M -289.98% YoY	$11.42M -214.37% YoY	-$9.987M -245.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$294.4M 162.85% YoY	$112.0M 20.05% YoY	$93.31M -20.15% YoY	$116.9M 28.16% YoY	$91.18M 0.01% YoY
Capital Expenditures	$1.013B 1583.09% YoY	$60.19M -34.46% YoY	$91.84M -56.89% YoY	$213.0M -254.67% YoY	-$137.7M 26.68% YoY
Free Cash Flow	-$718.5M -1486.24% YoY	$51.83M 3409.41% YoY	$1.477M -101.54% YoY	-$96.15M -142.0% YoY	$228.9M 14.51% 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	-$23.16M 725.81% YoY	$2.272M -88.94% YoY	$80.00K -101.59% YoY	$5.949M 87.55% YoY	-$2.805M -119.93% YoY	$20.55M -213.47% YoY	-$5.038M -172.59% YoY	$3.172M -73.26% YoY	$14.07M 198.85% YoY	-$18.11M -305.12% YoY	$6.940M -75.97% YoY	$11.86M -50.9% YoY	$4.709M -52.88% YoY	$8.830M 179.7% YoY	$28.88M 343.51% YoY	$24.16M 243.87% YoY	$9.993M 92.25% YoY	$3.157M -25.72% YoY	$6.511M -24.37% YoY
Depreciation, Depletion And Amortization	$13.56M -26.77% YoY	$55.32M 118.97% YoY	$23.11M -2.41% YoY	$21.75M 2.68% YoY	$18.52M 17.58% YoY	$25.27M -28.97% YoY	$23.68M 3.42% YoY	$21.18M 4.74% YoY	$15.75M 11.58% YoY	$35.57M 93.45% YoY	$22.90M 28.62% YoY	$20.22M 6.12% YoY	$14.11M 3.49% YoY	$18.39M 8.84% YoY	$17.80M 3.73% YoY	$19.06M 8.54% YoY	$13.64M 8.25% YoY	$16.89M -5.52% YoY	$17.16M 19.78% YoY
Cash From Operating Activities	$81.07M 75663.55% YoY	$55.17M 165.18% YoY	$26.29M -3.83% YoY	$11.10M -36.17% YoY	$107.0K -99.77% YoY	$20.80M 38.47% YoY	$27.34M -27.68% YoY	$17.39M -36.53% YoY	$46.49M 256.08% YoY	$15.02M -61.07% YoY	$37.80M 35.68% YoY	$27.41M 38.24% YoY	$13.06M -57.31% YoY	$38.59M 75.72% YoY	$27.86M -2.53% YoY	$19.82M -39.0% YoY	$30.58M 275.93% YoY	$21.96M -6.19% YoY	$28.58M 58.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$204.3M 1110.18% YoY	$592.2M 4117.94% YoY	$16.71M 10.63% YoY	$10.16M 34.68% YoY	$16.88M -28.18% YoY	$14.04M -47.81% YoY	$15.10M -3.79% YoY	$7.541M -71.72% YoY	$23.50M 4.09% YoY	$26.90M -40.86% YoY	$15.70M -151.88% YoY	$26.67M -281.49% YoY	$22.58M -118.42% YoY	$45.49M -341.09% YoY	-$30.26M -54.41% YoY	-$14.69M 22.59% YoY	-$122.6M 202.78% YoY	-$18.87M 39.03% YoY	-$66.38M 60.23% 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	$1.163M -125.23% YoY	-$117.8M -314.52% YoY	-$23.84M -3490.9% YoY	-$7.338M 56.29% YoY	-$4.610M -73.57% YoY	$54.92M -266.24% YoY	$703.0K -101.2% YoY	-$4.695M -81.39% YoY	-$17.45M -39.36% YoY	-$33.04M 523.12% YoY	-$58.40M -143.34% YoY	-$25.23M -138.59% YoY	-$28.77M 91.01% YoY	-$5.302M -108.47% YoY	$134.8M -4104.7% YoY	$65.37M 468.37% YoY	-$15.06M -260.9% YoY	$62.59M -813.69% YoY	-$3.365M -116.91% YoY
Cash From Investing Activities	-$203.1M 845.14% YoY	-$710.0M -1836.6% YoY	-$40.55M 181.54% YoY	-$17.49M 42.97% YoY	-$21.49M -47.52% YoY	$40.88M -168.21% YoY	-$14.40M -80.56% YoY	-$12.24M -76.42% YoY	-$40.95M -20.25% YoY	-$59.94M 18.02% YoY	-$74.10M -170.91% YoY	-$51.90M -202.41% YoY	-$51.34M -62.69% YoY	-$50.79M -216.16% YoY	$104.5M -249.82% YoY	$50.67M -10548.25% YoY	-$137.6M 342.25% YoY	$43.72M -295.55% YoY	-$69.75M 224.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$27.71M 17.09% YoY	N/A	N/A	N/A	$23.67M 17.61% YoY	N/A	N/A	N/A	$20.12M 2.28% YoY	N/A	N/A	N/A	$19.67M 15.09% YoY	N/A	N/A	N/A	$17.09M 46.37% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$21.12M 150750.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$14.00K 40.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$10.00K -93.29% YoY	N/A N/A	N/A N/A	N/A N/A	-$149.0K -100.23% YoY	N/A N/A	N/A N/A	N/A N/A	$65.19M 625.91% YoY	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	$127.2M -5691.03% YoY	$622.2M -1868.17% YoY	$9.481M -14.54% YoY	$12.43M -145.48% YoY	-$2.275M -127.9% YoY	-$35.19M -187.81% YoY	$11.09M -68.48% YoY	-$27.32M -213.13% YoY	$8.155M -64.33% YoY	$40.08M 791.17% YoY	$35.20M -123.59% YoY	$24.15M -171.94% YoY	$22.86M -78.45% YoY	$4.497M -107.66% YoY	-$149.2M -797.96% YoY	-$33.57M 151.24% YoY	$106.1M 1385.37% YoY	-$58.70M 96.64% YoY	$21.38M 180.54% YoY
NET CHANGE
Cash From Operating Activities	$81.07M 75663.55% YoY	$55.17M 165.18% YoY	$26.29M -3.83% YoY	$11.10M -36.17% YoY	$107.0K -99.77% YoY	$20.80M 38.47% YoY	$27.34M -27.68% YoY	$17.39M -36.53% YoY	$46.49M 256.08% YoY	$15.02M -61.07% YoY	$37.80M 35.68% YoY	$27.41M 38.24% YoY	$13.06M -57.31% YoY	$38.59M 75.72% YoY	$27.86M -2.53% YoY	$19.82M -39.0% YoY	$30.58M 275.93% YoY	$21.96M -6.19% YoY	$28.58M 58.61% YoY
Cash From Investing Activities	-$203.1M 845.14% YoY	-$710.0M -1836.6% YoY	-$40.55M 181.54% YoY	-$17.49M 42.97% YoY	-$21.49M -47.52% YoY	$40.88M -168.21% YoY	-$14.40M -80.56% YoY	-$12.24M -76.42% YoY	-$40.95M -20.25% YoY	-$59.94M 18.02% YoY	-$74.10M -170.91% YoY	-$51.90M -202.41% YoY	-$51.34M -62.69% YoY	-$50.79M -216.16% YoY	$104.5M -249.82% YoY	$50.67M -10548.25% YoY	-$137.6M 342.25% YoY	$43.72M -295.55% YoY	-$69.75M 224.11% YoY
Cash From Financing Activities	$127.2M -5691.03% YoY	$622.2M -1868.17% YoY	$9.481M -14.54% YoY	$12.43M -145.48% YoY	-$2.275M -127.9% YoY	-$35.19M -187.81% YoY	$11.09M -68.48% YoY	-$27.32M -213.13% YoY	$8.155M -64.33% YoY	$40.08M 791.17% YoY	$35.20M -123.59% YoY	$24.15M -171.94% YoY	$22.86M -78.45% YoY	$4.497M -107.66% YoY	-$149.2M -797.96% YoY	-$33.57M 151.24% YoY	$106.1M 1385.37% YoY	-$58.70M 96.64% YoY	$21.38M 180.54% YoY
Net Change In Cash	-$12.68M -46.42% YoY	-$32.61M -223.06% YoY	-$4.777M -119.88% YoY	$6.034M -127.22% YoY	-$23.66M -272.73% YoY	$26.50M -647.57% YoY	$24.03M -2284.45% YoY	-$22.16M 6438.05% YoY	$13.70M -188.76% YoY	-$4.839M -37.16% YoY	-$1.100M -93.47% YoY	-$339.0K -100.92% YoY	-$15.43M 1512.23% YoY	-$7.700M -210.16% YoY	-$16.85M -14.87% YoY	$36.93M 97.97% YoY	-$957.0K -93.96% YoY	$6.990M -124.27% YoY	-$19.79M -580.32% 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	$81.07M 75663.55% YoY	$55.17M 165.18% YoY	$26.29M -3.83% YoY	$11.10M -36.17% YoY	$107.0K -99.77% YoY	$20.80M 38.47% YoY	$27.34M -27.68% YoY	$17.39M -36.53% YoY	$46.49M 256.08% YoY	$15.02M -61.07% YoY	$37.80M 35.68% YoY	$27.41M 38.24% YoY	$13.06M -57.31% YoY	$38.59M 75.72% YoY	$27.86M -2.53% YoY	$19.82M -39.0% YoY	$30.58M 275.93% YoY	$21.96M -6.19% YoY	$28.58M 58.61% YoY
Capital Expenditures	$204.3M 1110.18% YoY	$592.2M 4117.94% YoY	$16.71M 10.63% YoY	$10.16M 34.68% YoY	$16.88M -28.18% YoY	$14.04M -47.81% YoY	$15.10M -3.79% YoY	$7.541M -71.72% YoY	$23.50M 4.09% YoY	$26.90M -40.86% YoY	$15.70M -151.88% YoY	$26.67M -281.49% YoY	$22.58M -118.42% YoY	$45.49M -341.09% YoY	-$30.26M -54.41% YoY	-$14.69M 22.59% YoY	-$122.6M 202.78% YoY	-$18.87M 39.03% YoY	-$66.38M 60.23% YoY
Free Cash Flow	-$123.2M 634.52% YoY	-$537.0M -8038.97% YoY	$9.580M -21.68% YoY	$947.0K -90.39% YoY	-$16.77M -172.96% YoY	$6.764M -156.95% YoY	$12.23M -44.65% YoY	$9.853M 1235.09% YoY	$22.99M -341.36% YoY	-$11.88M 72.26% YoY	$22.10M -61.98% YoY	$738.0K -97.86% YoY	-$9.523M -106.22% YoY	-$6.895M -116.89% YoY	$58.12M -38.8% YoY	$34.52M -22.4% YoY	$153.1M 215.02% YoY	$40.83M 10.41% YoY	$94.97M 59.74% YoY