$AII Cashflow Statement | Understand Stock

$AII

$26.34 +$0.61 (2.37%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$99.62M 150.67% YoY	$39.74M 10.04% YoY	$36.12M N/A
Depreciation, Depletion And Amortization	$1.142M 45.85% YoY	$783.0K -36.03% YoY	$1.224M N/A
Cash From Operating Activities	$138.2M -7.2% YoY	$148.9M 131.09% YoY	$64.44M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.017M 283.86% YoY	$1.307M 72.88% YoY	$756.0K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$130.1M 620.09% YoY	-$18.06M 1564.7% YoY	-$1.085M N/A
Cash From Investing Activities	-$135.1M 597.4% YoY	-$19.37M 952.09% YoY	-$1.841M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$93.00M N/A	N/A	N/A
Debt Paid & Issued, Net	$411.0K -0.24% YoY	$412.0K N/A	N/A
Cash From Financing Activities	$61.73M -596.41% YoY	-$12.44M 428.74% YoY	-$2.352M N/A
NET CHANGE
Cash From Operating Activities	$138.2M -7.2% YoY	$148.9M 131.09% YoY	$64.44M N/A
Cash From Investing Activities	-$135.1M 597.4% YoY	-$19.37M 952.09% YoY	-$1.841M N/A
Cash From Financing Activities	$61.73M -596.41% YoY	-$12.44M 428.74% YoY	-$2.352M N/A
Net Change In Cash	$64.85M -44.62% YoY	$117.1M 94.38% YoY	$60.25M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$138.2M -7.2% YoY	$148.9M 131.09% YoY	$64.44M N/A
Capital Expenditures	$5.017M 283.86% YoY	$1.307M 72.88% YoY	$756.0K N/A
Free Cash Flow	$133.2M -9.77% YoY	$147.6M 131.78% YoY	$63.68M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
OPERATING ACTIVITIES
Net Income	$34.15M 24.19% YoY	$19.91M -47.74% YoY	$20.87M 148.47% YoY	$13.16M 191.67% YoY	$27.49M 86.73% YoY	$38.10M 214.69% YoY
Depreciation, Depletion And Amortization	$648.0K 208.57% YoY	$595.0K 203.57% YoY	$735.0K N/A	$398.0K N/A	$210.0K -84.94% YoY	$196.0K N/A
Cash From Operating Activities	$123.1M 349.16% YoY	$6.792M -90.02% YoY	$50.19M N/A	-$7.478M N/A	$27.40M 0.67% YoY	$68.09M -437.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.208M 581.1% YoY	$1.267M 1073.15% YoY	-$19.00K N/A	$4.457M N/A	$471.0K -49.84% YoY	$108.0K -81.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.099M -96.9% YoY	-$3.219M -138.09% YoY	$9.690M N/A	-$80.46M N/A	-$67.74M -257.89% YoY	$8.451M N/A
Cash From Investing Activities	-$5.307M -92.22% YoY	-$4.486M -153.77% YoY	$9.709M N/A	-$84.92M N/A	-$68.21M -262.54% YoY	$8.343M -282.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$19.97M N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$93.00M N/A	N/A
Debt Paid & Issued, Net	N/A	$103.0K 0.0% YoY	N/A	N/A	N/A	$103.0K 0.0% YoY
Cash From Financing Activities	-$223.0K -100.29% YoY	-$20.07M 34.02% YoY	-$103.0K N/A	-$102.0K N/A	$76.92M -728.92% YoY	-$14.98M 263.1% YoY
NET CHANGE
Cash From Operating Activities	$123.1M 349.16% YoY	$6.792M -90.02% YoY	$50.19M N/A	-$7.478M N/A	$27.40M 0.67% YoY	$68.09M -437.87% YoY
Cash From Investing Activities	-$5.307M -92.22% YoY	-$4.486M -153.77% YoY	$9.709M N/A	-$84.92M N/A	-$68.21M -262.54% YoY	$8.343M -282.8% YoY
Cash From Financing Activities	-$223.0K -100.29% YoY	-$20.07M 34.02% YoY	-$103.0K N/A	-$102.0K N/A	$76.92M -728.92% YoY	-$14.98M 263.1% YoY
Net Change In Cash	$117.5M 225.53% YoY	-$17.77M -128.91% YoY	$59.80M N/A	-$92.50M N/A	$36.10M -36.61% YoY	$61.45M -313.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$123.1M 349.16% YoY	$6.792M -90.02% YoY	$50.19M N/A	-$7.478M N/A	$27.40M 0.67% YoY	$68.09M -437.87% YoY
Capital Expenditures	$3.208M 581.1% YoY	$1.267M 1073.15% YoY	-$19.00K N/A	$4.457M N/A	$471.0K -49.84% YoY	$108.0K -81.85% YoY
Free Cash Flow	$119.8M 345.1% YoY	$5.525M -91.87% YoY	$50.21M N/A	-$11.94M N/A	$26.93M 2.47% YoY	$67.98M -427.66% YoY