$AII Cashflow Statement | Understand Stock

Understand Stock

$AII

$16.59 -$0.17 (1.01%)

Deep Research with AI Research

Overview

$AII 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
OPERATING ACTIVITIES
Net Income	$99.62M 161.95% YoY	$38.03M 5.31% YoY	$36.12M N/A
Depreciation, Depletion And Amortization	$1.142M -59.8% YoY	$2.841M 132.11% 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	N/A N/A	N/A 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 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
OPERATING ACTIVITIES
Net Income	$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	$595.0K 19.72% YoY	$735.0K N/A	$16.58M 231.85% YoY	$650.0K -53.37% YoY	$497.0K N/A
Cash From Operating Activities	$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	$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
Other Investing Activities	-$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	-$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	$19.97M N/A	N/A	N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$103.0K 0.0% YoY	N/A	N/A	N/A	$103.0K 0.0% YoY
Cash From Financing Activities	-$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	$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	-$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	-$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	$6.792M -88.95% 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
Cash From Operating Activities	$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	$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	$5.525M -91.87% YoY	$50.21M N/A	-$11.94M N/A	$26.93M 2.47% YoY	$67.98M -427.66% YoY