$AIOT Cashflow Statement | Understand Stock

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$AIOT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$50.99M 159.62% YoY	-$19.64M 90.34% YoY	-$10.32M -13.33% YoY	-$11.91M -10.41% YoY	-$13.29M 47.64% YoY
Depreciation, Depletion And Amortization	$47.49M 2344.36% YoY	$1.943M -78.91% YoY	$9.215M 11.53% YoY	$8.262M -3.4% YoY	$8.553M 1.46% YoY
Cash From Operating Activities	-$3.345M 1508.17% YoY	-$208.0K -104.6% YoY	$4.523M 497.49% YoY	$757.0K -115.08% YoY	-$5.019M -156.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.01M 953.05% YoY	$1.900M -73.68% YoY	$7.219M 25.81% YoY	$5.738M -268.86% YoY	-$3.398M 0.83% YoY
Acquisitions	$137.1M N/A	N/A	-$8.722M N/A	$0.00 N/A	N/A N/A
Other Investing Activities	-$136.8M N/A	N/A	$8.622M -8722.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$170.6M 8878.74% YoY	-$1.900M -235.42% YoY	$1.403M -124.03% YoY	-$5.838M 71.81% YoY	-$3.398M 2.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.836M -9248.39% YoY	-$31.00K -70.48% YoY	-$105.0K -50.24% YoY	-$211.0K N/A	N/A N/A
Debt Paid & Issued, Net	$2.642M N/A	N/A	$4.408M -22.11% YoY	$5.659M 1.58% YoY	$5.571M 94.93% YoY
Cash From Financing Activities	$115.7M 24.67% YoY	$92.82M -2604.61% YoY	-$3.706M 1214.18% YoY	-$282.0K -101.74% YoY	$16.21M -510.41% YoY
NET CHANGE
Cash From Operating Activities	-$3.345M 1508.17% YoY	-$208.0K -104.6% YoY	$4.523M 497.49% YoY	$757.0K -115.08% YoY	-$5.019M -156.71% YoY
Cash From Investing Activities	-$170.6M 8878.74% YoY	-$1.900M -235.42% YoY	$1.403M -124.03% YoY	-$5.838M 71.81% YoY	-$3.398M 2.97% YoY
Cash From Financing Activities	$115.7M 24.67% YoY	$92.82M -2604.61% YoY	-$3.706M 1214.18% YoY	-$282.0K -101.74% YoY	$16.21M -510.41% YoY
Net Change In Cash	-$60.88M -167.11% YoY	$90.71M 3986.17% YoY	$2.220M -141.39% YoY	-$5.363M -168.81% YoY	$7.794M 387.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.345M 1508.17% YoY	-$208.0K -104.6% YoY	$4.523M 497.49% YoY	$757.0K -115.08% YoY	-$5.019M -156.71% YoY
Capital Expenditures	$20.01M 953.05% YoY	$1.900M -73.68% YoY	$7.219M 25.81% YoY	$5.738M -268.86% YoY	-$3.398M 0.83% YoY
Free Cash Flow	-$23.35M 1007.83% YoY	-$2.108M -21.81% YoY	-$2.696M -45.87% YoY	-$4.981M 207.28% YoY	-$1.621M -113.27% YoY

Concept	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	-$3.364M -76.56% YoY	-$4.288M 127.12% YoY	-$10.23M -54.13% YoY	-$12.44M -36.66% YoY	-$14.35M 214.05% YoY	-$1.888M -48.61% YoY	-$22.31M 649.48% YoY	-$19.64M -511.81% YoY	-$4.569M 56.9% YoY	-$3.674M 59.74% YoY	-$2.977M 2422.88% YoY	$4.769M -262.88% YoY	-$2.912M -56.66% YoY	-$2.300M -31.24% YoY	-$118.0K -91.79% YoY	-$2.928M 63.58% YoY	-$6.719M 183.5% YoY	-$3.345M 466.95% YoY	-$1.437M -45.36% YoY
Depreciation, Depletion And Amortization	$15.87M 16.3% YoY	$15.79M 74.24% YoY	$16.03M 55.11% YoY	$14.45M 643.8% YoY	$13.64M 442.47% YoY	$9.064M 273.0% YoY	$10.34M 356.29% YoY	$1.943M -12.99% YoY	$2.515M 19.19% YoY	$2.430M 20.36% YoY	$2.265M 10.81% YoY	$2.233M 6.89% YoY	$2.110M -3.03% YoY	$2.019M -5.92% YoY	$2.044M -2.25% YoY	$2.089M -2.38% YoY	$2.176M -4.14% YoY	$2.146M 1.71% YoY	$2.091M 5.61% YoY
Cash From Operating Activities	$10.21M -267.51% YoY	$5.522M -273.81% YoY	$4.721M -162.0% YoY	$13.54M -6610.1% YoY	-$6.094M -231.71% YoY	-$3.177M 102.36% YoY	-$7.615M 1734.94% YoY	-$208.0K -111.85% YoY	$4.627M 87.25% YoY	-$1.570M -259.23% YoY	-$415.0K -27.83% YoY	$1.755M -182.59% YoY	$2.471M -165.51% YoY	$986.0K -122.16% YoY	-$575.0K -123.73% YoY	-$2.125M -372.44% YoY	-$3.772M -205.96% YoY	-$4.450M -611.49% YoY	$2.423M 45.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.873M -10.4% YoY	$12.11M 67.29% YoY	$8.114M 45.26% YoY	$9.873M 419.63% YoY	$8.787M 404.13% YoY	$7.236M 363.85% YoY	$5.586M 178.6% YoY	$1.900M 6.74% YoY	$1.743M 0.35% YoY	$1.560M -178.47% YoY	$2.005M -242.91% YoY	$1.780M -391.8% YoY	$1.737M -301.04% YoY	-$1.988M 84.07% YoY	-$1.403M 64.29% YoY	-$610.0K 1.67% YoY	-$864.0K -31.97% YoY	-$1.080M -15.63% YoY	-$854.0K 144.0% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$27.53M N/A	$0.00 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	-$197.0K -99.88% YoY	$47.00K -90.8% YoY	$16.00K -99.94% YoY	-$244.0K N/A	-$164.6M -8230300.0% YoY	$511.0K N/A	$27.53M N/A	N/A	$2.000K -102.0% YoY	$0.00 N/A	$0.00 N/A	$8.622M N/A	-$100.0K N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$8.070M -95.35% YoY	-$12.06M 79.3% YoY	-$11.82M -160.2% YoY	-$10.12M 432.47% YoY	-$173.4M 9859.28% YoY	-$6.725M 328.34% YoY	$19.64M -1079.4% YoY	-$1.900M -127.77% YoY	-$1.741M -5.23% YoY	-$1.570M -21.03% YoY	-$2.005M 42.91% YoY	$6.842M -1221.64% YoY	-$1.837M 112.62% YoY	-$1.988M 84.07% YoY	-$1.403M 64.29% YoY	-$610.0K 1.67% YoY	-$864.0K -30.88% YoY	-$1.080M -14.29% YoY	-$854.0K 158.79% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.836M N/A	$31.00K 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	-$5.000K -108.77% YoY	-$181.0K N/A	N/A N/A	$47.00K N/A	$57.00K -98.66% YoY
Debt Paid & Issued, Net	N/A	N/A	$1.341M 172.01% YoY	N/A	N/A	N/A	$493.0K -62.9% YoY	$11.04M 730.47% YoY	N/A	N/A	$1.329M N/A	$1.329M -11.22% YoY	N/A	N/A	N/A	$1.497M N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.332M -98.97% YoY	$3.442M -94.87% YoY	-$6.769M -92.43% YoY	$8.154M -91.22% YoY	$129.9M -5612.73% YoY	$67.16M -23257.93% YoY	-$89.47M -28776.28% YoY	$92.82M -6855.53% YoY	-$2.356M -1077.59% YoY	-$290.0K -226.09% YoY	$312.0K -66.27% YoY	-$1.374M -18.12% YoY	$241.0K -106.98% YoY	$230.0K -109.79% YoY	$925.0K -139.75% YoY	-$1.678M -106.89% YoY	-$3.453M -45.02% YoY	-$2.349M 410.65% YoY	-$2.327M -171.16% YoY
NET CHANGE
Cash From Operating Activities	$10.21M -267.51% YoY	$5.522M -273.81% YoY	$4.721M -162.0% YoY	$13.54M -6610.1% YoY	-$6.094M -231.71% YoY	-$3.177M 102.36% YoY	-$7.615M 1734.94% YoY	-$208.0K -111.85% YoY	$4.627M 87.25% YoY	-$1.570M -259.23% YoY	-$415.0K -27.83% YoY	$1.755M -182.59% YoY	$2.471M -165.51% YoY	$986.0K -122.16% YoY	-$575.0K -123.73% YoY	-$2.125M -372.44% YoY	-$3.772M -205.96% YoY	-$4.450M -611.49% YoY	$2.423M 45.96% YoY
Cash From Investing Activities	-$8.070M -95.35% YoY	-$12.06M 79.3% YoY	-$11.82M -160.2% YoY	-$10.12M 432.47% YoY	-$173.4M 9859.28% YoY	-$6.725M 328.34% YoY	$19.64M -1079.4% YoY	-$1.900M -127.77% YoY	-$1.741M -5.23% YoY	-$1.570M -21.03% YoY	-$2.005M 42.91% YoY	$6.842M -1221.64% YoY	-$1.837M 112.62% YoY	-$1.988M 84.07% YoY	-$1.403M 64.29% YoY	-$610.0K 1.67% YoY	-$864.0K -30.88% YoY	-$1.080M -14.29% YoY	-$854.0K 158.79% YoY
Cash From Financing Activities	$1.332M -98.97% YoY	$3.442M -94.87% YoY	-$6.769M -92.43% YoY	$8.154M -91.22% YoY	$129.9M -5612.73% YoY	$67.16M -23257.93% YoY	-$89.47M -28776.28% YoY	$92.82M -6855.53% YoY	-$2.356M -1077.59% YoY	-$290.0K -226.09% YoY	$312.0K -66.27% YoY	-$1.374M -18.12% YoY	$241.0K -106.98% YoY	$230.0K -109.79% YoY	$925.0K -139.75% YoY	-$1.678M -106.89% YoY	-$3.453M -45.02% YoY	-$2.349M 410.65% YoY	-$2.327M -171.16% YoY
Net Change In Cash	$3.470M -107.0% YoY	-$3.094M -105.4% YoY	-$13.15M -83.21% YoY	$11.58M -87.24% YoY	-$49.61M -9459.43% YoY	$57.26M -1769.27% YoY	-$78.27M 3613.05% YoY	$90.71M 1177.65% YoY	$530.0K -39.43% YoY	-$3.430M 344.3% YoY	-$2.108M 100.19% YoY	$7.100M -260.89% YoY	$875.0K -110.82% YoY	-$772.0K -90.2% YoY	-$1.053M 38.92% YoY	-$4.413M -118.0% YoY	-$8.089M 103.75% YoY	-$7.879M 826.94% YoY	-$758.0K -116.48% 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	$10.21M -267.51% YoY	$5.522M -273.81% YoY	$4.721M -162.0% YoY	$13.54M -6610.1% YoY	-$6.094M -231.71% YoY	-$3.177M 102.36% YoY	-$7.615M 1734.94% YoY	-$208.0K -111.85% YoY	$4.627M 87.25% YoY	-$1.570M -259.23% YoY	-$415.0K -27.83% YoY	$1.755M -182.59% YoY	$2.471M -165.51% YoY	$986.0K -122.16% YoY	-$575.0K -123.73% YoY	-$2.125M -372.44% YoY	-$3.772M -205.96% YoY	-$4.450M -611.49% YoY	$2.423M 45.96% YoY
Capital Expenditures	$7.873M -10.4% YoY	$12.11M 67.29% YoY	$8.114M 45.26% YoY	$9.873M 419.63% YoY	$8.787M 404.13% YoY	$7.236M 363.85% YoY	$5.586M 178.6% YoY	$1.900M 6.74% YoY	$1.743M 0.35% YoY	$1.560M -178.47% YoY	$2.005M -242.91% YoY	$1.780M -391.8% YoY	$1.737M -301.04% YoY	-$1.988M 84.07% YoY	-$1.403M 64.29% YoY	-$610.0K 1.67% YoY	-$864.0K -31.97% YoY	-$1.080M -15.63% YoY	-$854.0K 144.0% YoY
Free Cash Flow	$2.335M -115.69% YoY	-$6.583M -36.78% YoY	-$3.393M -74.3% YoY	$3.668M -274.0% YoY	-$14.88M -615.98% YoY	-$10.41M 232.68% YoY	-$13.20M 445.5% YoY	-$2.108M 8332.0% YoY	$2.884M 292.92% YoY	-$3.130M -205.25% YoY	-$2.420M -392.27% YoY	-$25.00K -98.35% YoY	$734.0K -125.24% YoY	$2.974M -188.25% YoY	$828.0K -74.73% YoY	-$1.515M -209.78% YoY	-$2.908M -160.21% YoY	-$3.370M -256.74% YoY	$3.277M 63.03% YoY