$AIP Cashflow Statement | Understand Stock

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$AIP

$37.00 -$0.44 (1.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.75M 3.29% YoY	-$33.64M -8.76% YoY	-$36.87M 34.62% YoY	-$27.39M 17.12% YoY	-$23.38M 617.3% YoY
Depreciation, Depletion And Amortization	$3.376M 0.42% YoY	$3.362M 9.55% YoY	$3.069M 46.21% YoY	$2.099M 40.68% YoY	$1.492M 59.57% YoY
Cash From Operating Activities	$6.733M -1035.14% YoY	-$720.0K -95.42% YoY	-$15.73M 132.44% YoY	-$6.767M 731.33% YoY	-$814.0K -137.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.388M 328.4% YoY	$324.0K -78.44% YoY	$1.503M 43.01% YoY	$1.051M 30.07% YoY	$808.0K 23.55% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$1.121M N/A	$0.00 -100.0% YoY
Other Investing Activities	$13.42M N/A	$0.00 -100.0% YoY	$50.00K N/A	$0.00 -100.0% YoY	$51.00K -828.57% YoY
Cash From Investing Activities	$12.03M 1140.0% YoY	$970.0K -120.68% YoY	-$4.691M -87.48% YoY	-$37.48M 2657.98% YoY	-$1.359M -73.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$5.435M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.417M -640.84% YoY	-$262.0K -91.02% YoY	-$2.919M -29.73% YoY	-$4.154M -105.45% YoY	$76.25M 9552.41% YoY
NET CHANGE
Cash From Operating Activities	$6.733M -1035.14% YoY	-$720.0K -95.42% YoY	-$15.73M 132.44% YoY	-$6.767M 731.33% YoY	-$814.0K -137.63% YoY
Cash From Investing Activities	$12.03M 1140.0% YoY	$970.0K -120.68% YoY	-$4.691M -87.48% YoY	-$37.48M 2657.98% YoY	-$1.359M -73.6% YoY
Cash From Financing Activities	$1.417M -640.84% YoY	-$262.0K -91.02% YoY	-$2.919M -29.73% YoY	-$4.154M -105.45% YoY	$76.25M 9552.41% YoY
Net Change In Cash	$20.18M -168250.0% YoY	-$12.00K -99.95% YoY	-$23.34M -51.78% YoY	-$48.40M -165.34% YoY	$74.08M -3476.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.733M -1035.14% YoY	-$720.0K -95.42% YoY	-$15.73M 132.44% YoY	-$6.767M 731.33% YoY	-$814.0K -137.63% YoY
Capital Expenditures	$1.388M 328.4% YoY	$324.0K -78.44% YoY	$1.503M 43.01% YoY	$1.051M 30.07% YoY	$808.0K 23.55% YoY
Free Cash Flow	$5.345M -611.97% YoY	-$1.044M -93.94% YoY	-$17.23M 120.41% YoY	-$7.818M 382.0% YoY	-$1.622M -207.49% 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
OPERATING ACTIVITIES
Net Income	-$7.959M -1.99% YoY	-$8.504M 3.66% YoY	-$8.991M 16.96% YoY	-$9.130M 9.42% YoY	-$8.121M -13.63% YoY	-$8.204M -22.17% YoY	-$7.687M -5.72% YoY	-$8.344M -8.96% YoY	-$9.403M 4.36% YoY	-$10.54M 46.1% YoY	-$8.153M 6.1% YoY	-$9.165M 61.7% YoY	-$9.010M 32.11% YoY	-$7.215M -69.15% YoY	-$7.684M 54.67% YoY	-$5.668M -46.66% YoY	-$6.820M 1.53% YoY	-$23.38M -408.66% YoY	-$4.968M 29.24% YoY
Depreciation, Depletion And Amortization	$1.346M 59.48% YoY	$844.0K -4.95% YoY	$843.0K -0.12% YoY	$845.0K 6.02% YoY	$844.0K 1.32% YoY	$888.0K 7.12% YoY	$844.0K -12.08% YoY	$797.0K 18.25% YoY	$833.0K 38.6% YoY	$829.0K 56.12% YoY	$960.0K 50.23% YoY	$674.0K 27.65% YoY	$601.0K 49.88% YoY	$531.0K 37.92% YoY	$639.0K -42.28% YoY	$528.0K N/A	$401.0K 8.67% YoY	$385.0K 38.99% YoY	$1.107M 68.24% YoY
Cash From Operating Activities	-$7.062M -346.92% YoY	$3.170M -220.49% YoY	$3.188M 183.88% YoY	-$2.485M -899.04% YoY	$2.860M 499.58% YoY	-$2.631M -11.68% YoY	$1.123M -139.96% YoY	$311.0K -120.0% YoY	$477.0K -105.69% YoY	-$2.979M 661.89% YoY	-$2.810M -46.1% YoY	-$1.555M -885.35% YoY	-$8.389M 516.39% YoY	-$391.0K -112.25% YoY	-$5.213M 30.13% YoY	$198.0K N/A	-$1.361M -363.76% YoY	$3.192M 19.77% YoY	-$4.006M 698.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$295.0K 61.2% YoY	$134.0K 168.0% YoY	$716.0K 2209.68% YoY	$355.0K 655.32% YoY	$183.0K -6.63% YoY	$50.00K -88.18% YoY	$31.00K -90.88% YoY	$47.00K -92.36% YoY	$196.0K 63.33% YoY	$423.0K 6.82% YoY	$340.0K -175.56% YoY	$615.0K -644.25% YoY	$120.0K 30.43% YoY	$396.0K -223.75% YoY	-$450.0K -7.79% YoY	-$113.0K N/A	$92.00K 135.9% YoY	-$320.0K 144.27% YoY	-$488.0K -6.69% YoY
Acquisitions	$11.18M N/A	N/A	N/A	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	N/A	N/A	N/A
Other Investing Activities	-$15.75M -25508.06% YoY	$13.21M -803.35% YoY	-$915.0K -80.18% YoY	$1.060M -124.59% YoY	$62.00K -99.49% YoY	-$1.878M 100.21% YoY	-$4.616M 37.38% YoY	-$4.310M -862.83% YoY	$12.10M 2136.23% YoY	-$938.0K -96.85% YoY	-$3.360M -45.44% YoY	$565.0K -271.73% YoY	$541.0K -383.25% YoY	-$29.75M 5299.64% YoY	-$6.158M N/A	-$329.0K N/A	-$191.0K N/A	-$551.0K -87.74% YoY	N/A
Cash From Investing Activities	-$16.05M 13162.81% YoY	$13.08M -778.16% YoY	-$1.631M -64.9% YoY	$705.0K -116.18% YoY	-$121.0K -101.02% YoY	-$1.928M 40.63% YoY	-$4.647M 25.93% YoY	-$4.357M 8614.0% YoY	$11.90M 2727.08% YoY	-$1.371M -95.45% YoY	-$3.690M -44.16% YoY	-$50.00K -88.69% YoY	$421.0K -248.76% YoY	-$30.15M 3361.31% YoY	-$6.608M 1254.1% YoY	-$442.0K N/A	-$283.0K 625.64% YoY	-$871.0K -81.16% YoY	-$488.0K -6.69% 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	$844.0K N/A	N/A N/A	N/A N/A	N/A 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 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
Cash From Financing Activities	$882.0K -1796.15% YoY	$142.0K -65.7% YoY	-$181.0K -76.65% YoY	$1.508M 2641.82% YoY	-$52.00K -218.18% YoY	$414.0K -171.5% YoY	-$775.0K -35.95% YoY	$55.00K -130.9% YoY	$44.00K -104.63% YoY	-$579.0K 143.28% YoY	-$1.210M -5.47% YoY	-$178.0K -74.24% YoY	-$950.0K -51.16% YoY	-$238.0K -100.33% YoY	-$1.280M -132.07% YoY	-$691.0K N/A	-$1.945M 872.5% YoY	$72.26M -48598.66% YoY	$3.991M 325.03% YoY
NET CHANGE
Cash From Operating Activities	-$7.062M -346.92% YoY	$3.170M -220.49% YoY	$3.188M 183.88% YoY	-$2.485M -899.04% YoY	$2.860M 499.58% YoY	-$2.631M -11.68% YoY	$1.123M -139.96% YoY	$311.0K -120.0% YoY	$477.0K -105.69% YoY	-$2.979M 661.89% YoY	-$2.810M -46.1% YoY	-$1.555M -885.35% YoY	-$8.389M 516.39% YoY	-$391.0K -112.25% YoY	-$5.213M 30.13% YoY	$198.0K N/A	-$1.361M -363.76% YoY	$3.192M 19.77% YoY	-$4.006M 698.01% YoY
Cash From Investing Activities	-$16.05M 13162.81% YoY	$13.08M -778.16% YoY	-$1.631M -64.9% YoY	$705.0K -116.18% YoY	-$121.0K -101.02% YoY	-$1.928M 40.63% YoY	-$4.647M 25.93% YoY	-$4.357M 8614.0% YoY	$11.90M 2727.08% YoY	-$1.371M -95.45% YoY	-$3.690M -44.16% YoY	-$50.00K -88.69% YoY	$421.0K -248.76% YoY	-$30.15M 3361.31% YoY	-$6.608M 1254.1% YoY	-$442.0K N/A	-$283.0K 625.64% YoY	-$871.0K -81.16% YoY	-$488.0K -6.69% YoY
Cash From Financing Activities	$882.0K -1796.15% YoY	$142.0K -65.7% YoY	-$181.0K -76.65% YoY	$1.508M 2641.82% YoY	-$52.00K -218.18% YoY	$414.0K -171.5% YoY	-$775.0K -35.95% YoY	$55.00K -130.9% YoY	$44.00K -104.63% YoY	-$579.0K 143.28% YoY	-$1.210M -5.47% YoY	-$178.0K -74.24% YoY	-$950.0K -51.16% YoY	-$238.0K -100.33% YoY	-$1.280M -132.07% YoY	-$691.0K N/A	-$1.945M 872.5% YoY	$72.26M -48598.66% YoY	$3.991M 325.03% YoY
Net Change In Cash	-$22.23M -927.24% YoY	$16.39M -495.34% YoY	$1.376M -132.01% YoY	-$272.0K -93.18% YoY	$2.687M -78.37% YoY	-$4.145M -15.91% YoY	-$4.299M -44.24% YoY	-$3.991M 123.84% YoY	$12.42M -239.3% YoY	-$4.929M -83.98% YoY	-$7.710M -41.15% YoY	-$1.783M 90.7% YoY	-$8.918M 148.48% YoY	-$30.78M -141.26% YoY	-$13.10M 2504.57% YoY	-$935.0K N/A	-$3.589M -1395.67% YoY	$74.58M -3638.14% YoY	-$503.0K 484.88% 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	-$7.062M -346.92% YoY	$3.170M -220.49% YoY	$3.188M 183.88% YoY	-$2.485M -899.04% YoY	$2.860M 499.58% YoY	-$2.631M -11.68% YoY	$1.123M -139.96% YoY	$311.0K -120.0% YoY	$477.0K -105.69% YoY	-$2.979M 661.89% YoY	-$2.810M -46.1% YoY	-$1.555M -885.35% YoY	-$8.389M 516.39% YoY	-$391.0K -112.25% YoY	-$5.213M 30.13% YoY	$198.0K N/A	-$1.361M -363.76% YoY	$3.192M 19.77% YoY	-$4.006M 698.01% YoY
Capital Expenditures	$295.0K 61.2% YoY	$134.0K 168.0% YoY	$716.0K 2209.68% YoY	$355.0K 655.32% YoY	$183.0K -6.63% YoY	$50.00K -88.18% YoY	$31.00K -90.88% YoY	$47.00K -92.36% YoY	$196.0K 63.33% YoY	$423.0K 6.82% YoY	$340.0K -175.56% YoY	$615.0K -644.25% YoY	$120.0K 30.43% YoY	$396.0K -223.75% YoY	-$450.0K -7.79% YoY	-$113.0K N/A	$92.00K 135.9% YoY	-$320.0K 144.27% YoY	-$488.0K -6.69% YoY
Free Cash Flow	-$7.357M -374.82% YoY	$3.036M -213.24% YoY	$2.472M 126.37% YoY	-$2.840M -1175.76% YoY	$2.677M 852.67% YoY	-$2.681M -21.19% YoY	$1.092M -134.67% YoY	$264.0K -112.17% YoY	$281.0K -103.3% YoY	-$3.402M 332.27% YoY	-$3.150M -33.87% YoY	-$2.170M -797.75% YoY	-$8.509M 485.62% YoY	-$787.0K -122.41% YoY	-$4.763M 35.39% YoY	$311.0K N/A	-$1.453M -404.61% YoY	$3.512M 25.61% YoY	-$3.518M -16852.38% YoY