$AIFU Cashflow Statement | Understand Stock

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$AIFU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$325.4M -171.52% YoY	455.0M cnies 62.21% YoY	$280.5M 179.72% YoY	$100.3M -60.05% YoY	$251.0M -6.45% YoY
Depreciation, Depletion And Amortization	5.326M cnies 210.55% YoY	$1.715M -24.81% YoY	$2.281M -19.2% YoY	$2.823M -84.65% YoY	$18.39M 2.15% YoY
Cash From Operating Activities	-$2.327M -111.89% YoY	$19.57M -81.36% YoY	$105.0M -23.79% YoY	$137.8M 9.16% YoY	$126.2M -68.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$477.0K -58.81% YoY	$1.158M -36.72% YoY	$1.830M -83.77% YoY	$11.27M -136.62% YoY	-$30.79M 101.21% YoY
Acquisitions	N/A N/A	N/A N/A	-$2.599M -183.11% YoY	$3.127M N/A	N/A
Other Investing Activities	N/A N/A	N/A N/A	-$245.8M 92.71% YoY	-$127.6M -126.51% YoY	$481.2M 41.28% YoY
Cash From Investing Activities	-$15.93M -73.37% YoY	-$59.81M -75.67% YoY	-$245.8M 92.71% YoY	-$127.6M -128.32% YoY	$450.4M 38.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	N/A N/A	$7.549M -96.89% YoY	242.5M cnies -37.58% YoY
Common Stock Issuance & Retirement, Net	$1.044M 7930.77% YoY	$13.00K -100.04% YoY	-$29.04M 629.02% YoY	-$3.984M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.24M 16.08% YoY	-$8.821M -109.34% YoY	$94.49M -563.85% YoY	-$20.37M -92.17% YoY	-$260.3M -59.25% YoY
NET CHANGE
Cash From Operating Activities	-$2.327M -111.89% YoY	$19.57M -81.36% YoY	$105.0M -23.79% YoY	$137.8M 9.16% YoY	$126.2M -68.63% YoY
Cash From Investing Activities	-$15.93M -73.37% YoY	-$59.81M -75.67% YoY	-$245.8M 92.71% YoY	-$127.6M -128.32% YoY	$450.4M 38.46% YoY
Cash From Financing Activities	-$10.24M 16.08% YoY	-$8.821M -109.34% YoY	$94.49M -563.85% YoY	-$20.37M -92.17% YoY	-$260.3M -59.25% YoY
Net Change In Cash	-$28.49M -41.93% YoY	-$49.06M 5.86% YoY	-$46.35M 355.21% YoY	-$10.18M -103.22% YoY	$316.3M 256.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.327M -111.89% YoY	$19.57M -81.36% YoY	$105.0M -23.79% YoY	$137.8M 9.16% YoY	$126.2M -68.63% YoY
Capital Expenditures	$477.0K -58.81% YoY	$1.158M -36.72% YoY	$1.830M -83.77% YoY	$11.27M -136.62% YoY	-$30.79M 101.21% YoY
Free Cash Flow	-$2.804M -115.23% YoY	$18.41M -82.15% YoY	$103.2M -18.44% YoY	$126.5M -19.43% YoY	$157.0M -62.41% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	N/A	-$466.0M -9935.37% YoY	$450.2M -1755.9% YoY	$4.738M -93.81% YoY	-$27.19M -138.5% YoY	$170.7M 382.6% YoY	$76.50M 138.15% YoY	$60.45M -259.77% YoY	$70.62M 544.95% YoY	$35.37M 3.27% YoY	$32.12M -52.34% YoY	-$37.84M -127.34% YoY	$10.95M -77.09% YoY	$34.25M -54.52% YoY	$67.41M -32.12% YoY	$138.4M 202.18% YoY	$47.80M -121.27% YoY	$75.30M -55.26% YoY	$99.30M 1.33% YoY	$45.80M -68.91% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$29.31M -13.93% YoY	N/A	$34.05M 74.86% YoY	N/A	N/A	N/A	$19.47M 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	N/A	$1.490M -95.47% YoY	$109.9M 87.88% YoY	$32.93M -37.04% YoY	$58.51M -62.23% YoY	$12.90M -34.81% YoY	$52.30M 4.35% YoY	-$18.74M -78.48% YoY	$154.9M 127.43% YoY	$19.79M 11.77% YoY	$50.12M -224.92% YoY	-$87.07M -208.17% YoY	$68.12M -32.22% YoY	$17.71M -86.08% YoY	-$40.12M -200.31% YoY	$80.50M -40.19% YoY	$100.5M -19.41% YoY	$127.2M -0.7% YoY	$40.00M -132.98% YoY	$134.6M 187.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.070M N/A	$8.450M -34.98% YoY	N/A	$13.00M -83.28% YoY	N/A	N/A	N/A	$77.75M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	-$103.0M -61.89% YoY	-$157.9M 236.03% YoY	-$270.2M 788.93% YoY	-$46.99M 2806.12% YoY	-$34.00M -77.5% YoY	-$30.40M -75.97% YoY	-$134.4M -188.63% YoY	-$1.617M -98.06% YoY	-$151.1M -145.88% YoY	-$126.5M -49.61% YoY	$151.7M -66.7% YoY	-$83.39M -129.65% YoY	$329.4M -165.45% YoY	-$251.1M -176.22% YoY	$455.5M 109.04% YoY	$281.2M 5205.66% YoY	-$503.2M 53.7% YoY	$329.4M 187.69% YoY	$217.9M -0.77% YoY
Cash From Investing Activities	N/A	-$104.0M -61.51% YoY	-$166.4M 254.01% YoY	-$270.2M 788.93% YoY	-$46.99M 2806.12% YoY	-$34.00M -77.5% YoY	-$30.40M -75.97% YoY	-$134.4M -188.63% YoY	-$1.617M -98.06% YoY	-$151.1M -145.88% YoY	-$126.5M -49.61% YoY	$151.7M -66.7% YoY	-$83.39M -129.65% YoY	$329.4M -165.45% YoY	-$251.1M -176.22% YoY	$455.5M 109.04% YoY	$281.2M 5205.66% YoY	-$503.2M 58.04% YoY	$329.4M 198.91% YoY	$217.9M 1.4% 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	$7.300M -227.31% YoY	N/A N/A	-$5.734M -74.05% YoY	-$5.012M 25.8% YoY	-$1.900M N/A	-$22.10M N/A	N/A N/A	-$3.984M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	N/A	-$46.00M -54.53% YoY	$36.77M -201.32% YoY	-$101.2M 230.58% YoY	-$36.29M -214.5% YoY	-$7.100M -236766.67% YoY	-$30.60M -41.24% YoY	$168.5M 5615066.67% YoY	$31.70M -162.04% YoY	$3.000K -100.01% YoY	-$52.07M -64.59% YoY	$3.000K -100.03% YoY	-$51.09M -84.89% YoY	-$51.96M -43.46% YoY	-$147.0M -29.57% YoY	-$10.20M N/A	-$338.1M 198.67% YoY	-$91.90M -66.36% YoY	-$208.8M -52.5% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.490M -95.47% YoY	$109.9M 87.88% YoY	$32.93M -37.04% YoY	$58.51M -62.23% YoY	$12.90M -34.81% YoY	$52.30M 4.35% YoY	-$18.74M -78.48% YoY	$154.9M 127.43% YoY	$19.79M 11.77% YoY	$50.12M -224.92% YoY	-$87.07M -208.17% YoY	$68.12M -32.22% YoY	$17.71M -86.08% YoY	-$40.12M -200.31% YoY	$80.50M -40.19% YoY	$100.5M -19.41% YoY	$127.2M -0.7% YoY	$40.00M -132.98% YoY	$134.6M 187.61% YoY
Cash From Investing Activities	N/A	-$104.0M -61.51% YoY	-$166.4M 254.01% YoY	-$270.2M 788.93% YoY	-$46.99M 2806.12% YoY	-$34.00M -77.5% YoY	-$30.40M -75.97% YoY	-$134.4M -188.63% YoY	-$1.617M -98.06% YoY	-$151.1M -145.88% YoY	-$126.5M -49.61% YoY	$151.7M -66.7% YoY	-$83.39M -129.65% YoY	$329.4M -165.45% YoY	-$251.1M -176.22% YoY	$455.5M 109.04% YoY	$281.2M 5205.66% YoY	-$503.2M 58.04% YoY	$329.4M 198.91% YoY	$217.9M 1.4% YoY
Cash From Financing Activities	N/A	-$46.00M -54.53% YoY	$36.77M -201.32% YoY	-$101.2M 230.58% YoY	-$36.29M -214.5% YoY	-$7.100M -236766.67% YoY	-$30.60M -41.24% YoY	$168.5M 5615066.67% YoY	$31.70M -162.04% YoY	$3.000K -100.01% YoY	-$52.07M -64.59% YoY	$3.000K -100.03% YoY	-$51.09M -84.89% YoY	-$51.96M -43.46% YoY	-$147.0M -29.57% YoY	-$10.20M N/A	-$338.1M 198.67% YoY	-$91.90M -66.36% YoY	-$208.8M -52.5% YoY	$0.00 -100.0% YoY
Net Change In Cash	N/A	-$148.5M -56.12% YoY	-$19.66M -20.65% YoY	-$338.5M 3790.44% YoY	-$24.77M -113.39% YoY	-$28.20M -78.53% YoY	-$8.700M -93.23% YoY	$15.28M -76.35% YoY	$185.0M -378.76% YoY	-$131.3M -144.5% YoY	-$128.5M -70.69% YoY	$64.61M -87.71% YoY	-$66.36M -252.21% YoY	$295.1M -163.07% YoY	-$438.2M -372.88% YoY	$525.8M 49.16% YoY	$43.60M 159.52% YoY	-$467.9M 0.95% YoY	$160.6M -135.63% YoY	$352.5M 19.25% 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	N/A	$1.490M -95.47% YoY	$109.9M 87.88% YoY	$32.93M -37.04% YoY	$58.51M -62.23% YoY	$12.90M -34.81% YoY	$52.30M 4.35% YoY	-$18.74M -78.48% YoY	$154.9M 127.43% YoY	$19.79M 11.77% YoY	$50.12M -224.92% YoY	-$87.07M -208.17% YoY	$68.12M -32.22% YoY	$17.71M -86.08% YoY	-$40.12M -200.31% YoY	$80.50M -40.19% YoY	$100.5M -19.41% YoY	$127.2M -0.7% YoY	$40.00M -132.98% YoY	$134.6M 187.61% YoY
Capital Expenditures	N/A	$1.070M N/A	$8.450M -34.98% YoY	N/A	$13.00M -83.28% YoY	N/A	N/A	N/A	$77.75M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$420.0K N/A	$101.5M 122.96% YoY	N/A	$45.51M -41.02% YoY	N/A	N/A	N/A	$77.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A