$AI Cashflow Statement | Understand Stock

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$AI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$288.7M 3.22% YoY	-$279.7M 4.04% YoY	-$268.8M 39.97% YoY	-$192.1M 244.85% YoY	-$55.70M -19.72% YoY
Depreciation, Depletion And Amortization	$12.61M -0.88% YoY	$12.72M 108.92% YoY	$6.088M 17.3% YoY	$5.190M 20.78% YoY	$4.297M 230.03% YoY
Cash From Operating Activities	-$41.41M -33.6% YoY	-$62.36M -46.1% YoY	-$115.7M 33.81% YoY	-$86.46M 130.24% YoY	-$37.55M -38.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.039M -89.15% YoY	$28.01M -60.84% YoY	$71.52M 1786.52% YoY	$3.791M 132.86% YoY	$1.628M -29.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.44M -150.34% YoY	-$38.61M -129.37% YoY	$131.5M -59.08% YoY	$321.3M -141.97% YoY	-$765.5M 531.67% YoY
Cash From Investing Activities	$16.40M -124.61% YoY	-$66.61M -211.13% YoY	$59.95M -81.09% YoY	$317.0M -141.32% YoY	-$767.2M 518.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$31.30M 27.69% YoY	$24.51M 224.22% YoY	$7.561M -49.59% YoY	$15.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.22M 96.77% YoY	$11.29M 1718.68% YoY	$621.0K -89.13% YoY	$5.711M -99.36% YoY	$887.4M 640.38% YoY
NET CHANGE
Cash From Operating Activities	-$41.41M -33.6% YoY	-$62.36M -46.1% YoY	-$115.7M 33.81% YoY	-$86.46M 130.24% YoY	-$37.55M -38.72% YoY
Cash From Investing Activities	$16.40M -124.61% YoY	-$66.61M -211.13% YoY	$59.95M -81.09% YoY	$317.0M -141.32% YoY	-$767.2M 518.31% YoY
Cash From Financing Activities	$22.22M 96.77% YoY	$11.29M 1718.68% YoY	$621.0K -89.13% YoY	$5.711M -99.36% YoY	$887.4M 640.38% YoY
Net Change In Cash	-$2.788M -97.63% YoY	-$117.7M 113.49% YoY	-$55.12M -123.33% YoY	$236.3M 185.86% YoY	$82.65M -226.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.41M -33.6% YoY	-$62.36M -46.1% YoY	-$115.7M 33.81% YoY	-$86.46M 130.24% YoY	-$37.55M -38.72% YoY
Capital Expenditures	$3.039M -89.15% YoY	$28.01M -60.84% YoY	$71.52M 1786.52% YoY	$3.791M 132.86% YoY	$1.628M -29.16% YoY
Free Cash Flow	-$44.45M -50.82% YoY	-$90.37M -51.73% YoY	-$187.2M 107.43% YoY	-$90.25M 130.35% YoY	-$39.18M -38.37% 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	-$133.4M 66.29% YoY	-$104.7M 58.66% YoY	-$116.8M 85.86% YoY	-$79.70M 9.29% YoY	-$80.20M 10.42% YoY	-$65.97M -5.46% YoY	-$62.83M -2.38% YoY	-$72.93M 12.27% YoY	-$72.63M 14.99% YoY	-$69.78M 1.35% YoY	-$64.36M -10.45% YoY	-$64.96M 11.19% YoY	-$63.16M 60.12% YoY	-$68.85M 21.35% YoY	-$71.87M 91.87% YoY	-$58.42M 142.91% YoY	-$39.45M 134.08% YoY	-$56.74M 279.68% YoY	-$37.46M -25072.67% YoY	-$24.05M -20.97% YoY
Depreciation, Depletion And Amortization	$3.399M 9.65% YoY	$3.400M 17.24% YoY	$3.415M 9.49% YoY	$3.392M 4.37% YoY	$3.100M 6.9% YoY	$2.900M 3.57% YoY	$3.119M 2.06% YoY	$3.250M 14.8% YoY	$2.900M 480.0% YoY	$2.800M 300.0% YoY	$3.056M 109.17% YoY	$2.831M 98.11% YoY	$500.0K -54.55% YoY	$700.0K -36.36% YoY	$1.461M 32.82% YoY	$1.429M 29.09% YoY	$1.100M 10.0% YoY	$1.100M 10.0% YoY	$1.100M 10.0% YoY	$1.107M 17.77% YoY
Cash From Operating Activities	-$55.76M 153.21% YoY	-$46.50M 20.17% YoY	-$33.53M -517.0% YoY	$11.26M -47.22% YoY	-$22.02M -43.61% YoY	-$38.69M -20.37% YoY	$8.042M 104.32% YoY	$21.34M -21.11% YoY	-$39.05M -24.76% YoY	-$48.59M -7.59% YoY	$3.936M -110.29% YoY	$27.05M -305.55% YoY	-$51.90M -6.36% YoY	-$52.59M 178.27% YoY	-$38.26M -3843.44% YoY	-$13.16M -58.51% YoY	-$55.42M 124.66% YoY	-$18.90M -1161.69% YoY	$1.022M -94.01% YoY	-$31.72M -45.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$439.0K 21.27% YoY	$386.0K -52.64% YoY	$760.0K -17.75% YoY	$938.0K -63.04% YoY	$362.0K -94.05% YoY	$815.0K -87.54% YoY	$924.0K -91.85% YoY	$2.538M -76.39% YoY	$6.087M -69.24% YoY	$6.541M -126.76% YoY	$11.34M -27.02% YoY	$10.75M -768.59% YoY	$19.79M -2724.54% YoY	-$24.44M 2562.53% YoY	$15.54M 2940.31% YoY	-$1.608M 251.09% YoY	-$754.0K 201.6% YoY	-$918.0K 240.0% YoY	$511.0K -21.87% YoY	-$458.0K -31.64% 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	N/A
Other Investing Activities	$40.68M 219.42% YoY	$62.47M 166.41% YoY	-$50.41M 24.09% YoY	$23.88M -16.29% YoY	$12.74M 25.04% YoY	$23.45M -537.75% YoY	-$40.63M -43.55% YoY	$28.52M -162.43% YoY	$10.18M -90.36% YoY	-$5.357M -103.96% YoY	-$71.96M 12.55% YoY	-$45.69M -127.98% YoY	$105.6M 23.93% YoY	$135.4M -268.76% YoY	-$63.94M -141.78% YoY	$163.3M -120.04% YoY	$85.24M 523.58% YoY	-$80.26M 116.8% YoY	$153.0M 110.25% YoY	-$815.0M 400.47% YoY
Cash From Investing Activities	$40.24M 225.22% YoY	$62.09M 174.3% YoY	-$51.17M 23.16% YoY	$22.94M -11.73% YoY	$12.37M 201.93% YoY	$22.64M -290.24% YoY	-$41.55M -51.0% YoY	$25.99M -146.04% YoY	$4.098M -95.23% YoY	-$11.90M -110.72% YoY	-$84.80M 5.38% YoY	-$56.44M -134.91% YoY	$85.85M 1.61% YoY	$111.0M -236.74% YoY	-$80.47M -152.93% YoY	$161.7M -119.83% YoY	$84.49M 529.58% YoY	-$81.18M 117.69% YoY	$152.0M 110.75% YoY	-$815.4M 398.7% 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	N/A N/A	N/A N/A	$1.289M N/A	$6.645M -17.76% YoY	N/A N/A	N/A N/A	N/A N/A	$8.080M 55.47% YoY	N/A N/A	N/A N/A	N/A N/A	$5.197M 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
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	$1.160M -91.39% YoY	$6.672M 89.98% YoY	$1.289M 608.24% YoY	$5.062M -3.71% YoY	$13.47M 2566.73% YoY	$3.512M 15.07% YoY	$182.0K -92.65% YoY	$5.257M 71.13% YoY	$505.0K -158.86% YoY	$3.052M -213.88% YoY	$2.477M 127.87% YoY	$3.072M -122.73% YoY	-$858.0K -110.69% YoY	-$2.680M -143.05% YoY	$1.087M -78.15% YoY	-$13.52M -668.94% YoY	$8.029M -99.06% YoY	$6.225M -71.09% YoY	$4.975M -25.5% YoY	$2.376M 91.61% YoY
NET CHANGE
Cash From Operating Activities	-$55.76M 153.21% YoY	-$46.50M 20.17% YoY	-$33.53M -517.0% YoY	$11.26M -47.22% YoY	-$22.02M -43.61% YoY	-$38.69M -20.37% YoY	$8.042M 104.32% YoY	$21.34M -21.11% YoY	-$39.05M -24.76% YoY	-$48.59M -7.59% YoY	$3.936M -110.29% YoY	$27.05M -305.55% YoY	-$51.90M -6.36% YoY	-$52.59M 178.27% YoY	-$38.26M -3843.44% YoY	-$13.16M -58.51% YoY	-$55.42M 124.66% YoY	-$18.90M -1161.69% YoY	$1.022M -94.01% YoY	-$31.72M -45.83% YoY
Cash From Investing Activities	$40.24M 225.22% YoY	$62.09M 174.3% YoY	-$51.17M 23.16% YoY	$22.94M -11.73% YoY	$12.37M 201.93% YoY	$22.64M -290.24% YoY	-$41.55M -51.0% YoY	$25.99M -146.04% YoY	$4.098M -95.23% YoY	-$11.90M -110.72% YoY	-$84.80M 5.38% YoY	-$56.44M -134.91% YoY	$85.85M 1.61% YoY	$111.0M -236.74% YoY	-$80.47M -152.93% YoY	$161.7M -119.83% YoY	$84.49M 529.58% YoY	-$81.18M 117.69% YoY	$152.0M 110.75% YoY	-$815.4M 398.7% YoY
Cash From Financing Activities	$1.160M -91.39% YoY	$6.672M 89.98% YoY	$1.289M 608.24% YoY	$5.062M -3.71% YoY	$13.47M 2566.73% YoY	$3.512M 15.07% YoY	$182.0K -92.65% YoY	$5.257M 71.13% YoY	$505.0K -158.86% YoY	$3.052M -213.88% YoY	$2.477M 127.87% YoY	$3.072M -122.73% YoY	-$858.0K -110.69% YoY	-$2.680M -143.05% YoY	$1.087M -78.15% YoY	-$13.52M -668.94% YoY	$8.029M -99.06% YoY	$6.225M -71.09% YoY	$4.975M -25.5% YoY	$2.376M 91.61% YoY
Net Change In Cash	-$14.36M -475.86% YoY	$22.26M -277.46% YoY	-$83.42M 150.31% YoY	$39.26M -25.33% YoY	$3.820M -111.09% YoY	-$12.55M -78.16% YoY	-$33.33M -57.49% YoY	$52.58M -299.84% YoY	-$34.45M -204.09% YoY	-$57.44M -203.05% YoY	-$78.39M -33.37% YoY	-$26.31M -119.49% YoY	$33.10M -10.78% YoY	$55.74M -159.39% YoY	-$117.6M -174.45% YoY	$135.0M -115.98% YoY	$37.10M -95.61% YoY	-$93.85M 571.32% YoY	$158.0M 64.82% YoY	-$844.8M 282.54% 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	-$55.76M 153.21% YoY	-$46.50M 20.17% YoY	-$33.53M -517.0% YoY	$11.26M -47.22% YoY	-$22.02M -43.61% YoY	-$38.69M -20.37% YoY	$8.042M 104.32% YoY	$21.34M -21.11% YoY	-$39.05M -24.76% YoY	-$48.59M -7.59% YoY	$3.936M -110.29% YoY	$27.05M -305.55% YoY	-$51.90M -6.36% YoY	-$52.59M 178.27% YoY	-$38.26M -3843.44% YoY	-$13.16M -58.51% YoY	-$55.42M 124.66% YoY	-$18.90M -1161.69% YoY	$1.022M -94.01% YoY	-$31.72M -45.83% YoY
Capital Expenditures	$439.0K 21.27% YoY	$386.0K -52.64% YoY	$760.0K -17.75% YoY	$938.0K -63.04% YoY	$362.0K -94.05% YoY	$815.0K -87.54% YoY	$924.0K -91.85% YoY	$2.538M -76.39% YoY	$6.087M -69.24% YoY	$6.541M -126.76% YoY	$11.34M -27.02% YoY	$10.75M -768.59% YoY	$19.79M -2724.54% YoY	-$24.44M 2562.53% YoY	$15.54M 2940.31% YoY	-$1.608M 251.09% YoY	-$754.0K 201.6% YoY	-$918.0K 240.0% YoY	$511.0K -21.87% YoY	-$458.0K -31.64% YoY
Free Cash Flow	-$56.20M 151.08% YoY	-$46.88M 18.66% YoY	-$34.29M -581.81% YoY	$10.33M -45.09% YoY	-$22.38M -50.41% YoY	-$39.51M -28.34% YoY	$7.118M -196.16% YoY	$18.80M 15.35% YoY	-$45.14M -37.04% YoY	-$55.14M 95.9% YoY	-$7.402M -86.24% YoY	$16.30M -241.1% YoY	-$71.69M 31.13% YoY	-$28.14M 56.54% YoY	-$53.79M -10627.2% YoY	-$11.55M -63.04% YoY	-$54.67M 123.87% YoY	-$17.98M -977.07% YoY	$511.0K -96.89% YoY	-$31.27M -45.99% YoY