$AKA Cashflow Statement | Understand Stock

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$AKA

$12.15 +$2.69 (28.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.43M 20.95% YoY	-$25.99M -73.72% YoY	-$98.89M -44.04% YoY	-$176.7M 2860.74% YoY	-$5.968M -141.64% YoY
Depreciation, Depletion And Amortization	$17.76M 171.11% YoY	$6.550M -13.82% YoY	$7.600M 22.58% YoY	$6.200M 129.63% YoY	$2.700M 575.0% YoY
Cash From Operating Activities	$16.44M 2356.8% YoY	$669.0K -98.0% YoY	$33.43M -10578.37% YoY	-$319.0K -101.33% YoY	$23.97M 10.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.07M 47.25% YoY	$11.59M 94.17% YoY	$5.970M -69.77% YoY	$19.75M 155.31% YoY	$7.734M 482.38% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.321M -97.87% YoY	$249.3M 41450.33% YoY
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$5.321M -98.03% YoY	-$269.5M 44816.67% YoY
Cash From Investing Activities	-$17.07M 47.22% YoY	-$11.59M 92.24% YoY	-$6.031M -76.18% YoY	-$25.31M -90.9% YoY	-$278.1M 11588.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.976M 30.43% YoY	$1.515M -27.86% YoY	$2.100M N/A	$0.00 -100.0% YoY	$82.67M 18270.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.433M -128.59% YoY	$15.51M -129.35% YoY	-$52.83M -258.84% YoY	$33.26M -87.67% YoY	$269.9M 21662.1% YoY
NET CHANGE
Cash From Operating Activities	$16.44M 2356.8% YoY	$669.0K -98.0% YoY	$33.43M -10578.37% YoY	-$319.0K -101.33% YoY	$23.97M 10.39% YoY
Cash From Investing Activities	-$17.07M 47.22% YoY	-$11.59M 92.24% YoY	-$6.031M -76.18% YoY	-$25.31M -90.9% YoY	-$278.1M 11588.73% YoY
Cash From Financing Activities	-$4.433M -128.59% YoY	$15.51M -129.35% YoY	-$52.83M -258.84% YoY	$33.26M -87.67% YoY	$269.9M 21662.1% YoY
Net Change In Cash	-$5.066M -306.78% YoY	$2.450M -110.06% YoY	-$24.34M -430.99% YoY	$7.355M -47.16% YoY	$13.92M -34.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.44M 2356.8% YoY	$669.0K -98.0% YoY	$33.43M -10578.37% YoY	-$319.0K -101.33% YoY	$23.97M 10.39% YoY
Capital Expenditures	$17.07M 47.25% YoY	$11.59M 94.17% YoY	$5.970M -69.77% YoY	$19.75M 155.31% YoY	$7.734M 482.38% YoY
Free Cash Flow	-$633.0K -94.2% YoY	-$10.92M -139.78% YoY	$27.46M -236.84% YoY	-$20.07M -223.6% YoY	$16.23M -20.36% 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	-$7.134M -14.56% YoY	-$14.50M 54.95% YoY	-$4.960M -8.81% YoY	-$3.625M 60.33% YoY	-$8.350M -6.53% YoY	-$9.357M -32.6% YoY	-$5.439M -92.28% YoY	-$2.261M -55.14% YoY	-$8.933M -6.49% YoY	-$13.88M -92.02% YoY	-$70.41M 61663.16% YoY	-$5.040M 19.66% YoY	-$9.553M -726.43% YoY	-$173.9M -756169.57% YoY	-$114.0K -98.85% YoY	-$4.212M -273.26% YoY	$1.525M 3.6% YoY	$23.00K -99.55% YoY	-$9.894M -240.1% YoY
Depreciation, Depletion And Amortization	$2.397M 29.22% YoY	$4.491M -1.81% YoY	$2.238M 31.65% YoY	$2.046M 36.4% YoY	$1.855M 23.67% YoY	$4.574M 2.86% YoY	$1.700M 0.0% YoY	$1.500M -11.76% YoY	$1.500M -40.0% YoY	$4.447M -10.61% YoY	$1.700M 21.43% YoY	$1.700M 13.33% YoY	$2.500M 108.33% YoY	$4.975M -7.42% YoY	$1.400M -66.94% YoY	$1.500M 114.29% YoY	$1.200M 500.0% YoY	$5.374M 47.43% YoY	$4.235M N/A
Cash From Operating Activities	-$3.828M 104.16% YoY	$1.688M -75.91% YoY	$4.735M -321.26% YoY	$11.89M 240.73% YoY	-$1.875M -75.61% YoY	$7.007M -54.45% YoY	-$2.140M -119.91% YoY	$3.489M -65.96% YoY	-$7.687M 159.7% YoY	$15.38M 38.62% YoY	$10.75M -11.67% YoY	$10.25M -218.03% YoY	-$2.960M -80.14% YoY	$11.10M 232.57% YoY	$12.17M -7.46% YoY	-$8.684M -216.1% YoY	-$14.90M -178.54% YoY	$3.337M -67.0% YoY	$13.15M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.582M -24.85% YoY	$4.729M 21.26% YoY	$4.418M -10.98% YoY	$4.486M 127.02% YoY	$3.436M 355.7% YoY	$3.900M 664.71% YoY	$4.963M 169.73% YoY	$1.976M 9.78% YoY	$754.0K -59.33% YoY	$510.0K -91.33% YoY	$1.840M -122.32% YoY	$1.800M -155.23% YoY	$1.854M -28.91% YoY	$5.883M -283.9% YoY	-$8.243M 309.08% YoY	-$3.259M -3.03% YoY	$2.608M 778.11% YoY	-$3.199M 165.48% YoY	-$2.015M 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	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.226M -86.02% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.095M N/A	-$23.07M 3745.67% YoY	-$20.68M N/A
Cash From Investing Activities	-$2.582M -24.85% YoY	-$4.729M 21.26% YoY	-$4.418M -10.98% YoY	-$4.486M 127.02% YoY	-$3.436M 355.1% YoY	-$3.900M 664.71% YoY	-$4.963M 169.73% YoY	-$1.976M 9.78% YoY	-$755.0K -59.84% YoY	-$510.0K -94.4% YoY	-$1.840M -77.68% YoY	-$1.800M -44.77% YoY	-$1.880M -60.03% YoY	-$9.109M -65.33% YoY	-$8.243M -63.68% YoY	-$3.259M -98.58% YoY	-$4.703M -97.92% YoY	-$26.27M 1355.57% YoY	-$22.70M N/A
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$257.0K -75.82% YoY	N/A N/A	N/A N/A	N/A N/A	$1.063M 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	$0.00 -100.0% YoY	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	-$1.815M -123.9% YoY	-$1.121M 53.77% YoY	$505.0K -88.07% YoY	-$11.41M -467.77% YoY	$7.595M -14.65% YoY	-$729.0K -95.01% YoY	$4.233M -130.13% YoY	$3.103M -124.37% YoY	$8.899M -177.77% YoY	-$14.60M -205.76% YoY	-$14.05M 867.63% YoY	-$12.73M 789.11% YoY	-$11.44M -151.23% YoY	$13.81M 65.91% YoY	-$1.452M -104.84% YoY	-$1.432M -100.62% YoY	$22.34M -89.83% YoY	$8.322M 374.73% YoY	$30.01M N/A
NET CHANGE
Cash From Operating Activities	-$3.828M 104.16% YoY	$1.688M -75.91% YoY	$4.735M -321.26% YoY	$11.89M 240.73% YoY	-$1.875M -75.61% YoY	$7.007M -54.45% YoY	-$2.140M -119.91% YoY	$3.489M -65.96% YoY	-$7.687M 159.7% YoY	$15.38M 38.62% YoY	$10.75M -11.67% YoY	$10.25M -218.03% YoY	-$2.960M -80.14% YoY	$11.10M 232.57% YoY	$12.17M -7.46% YoY	-$8.684M -216.1% YoY	-$14.90M -178.54% YoY	$3.337M -67.0% YoY	$13.15M N/A
Cash From Investing Activities	-$2.582M -24.85% YoY	-$4.729M 21.26% YoY	-$4.418M -10.98% YoY	-$4.486M 127.02% YoY	-$3.436M 355.1% YoY	-$3.900M 664.71% YoY	-$4.963M 169.73% YoY	-$1.976M 9.78% YoY	-$755.0K -59.84% YoY	-$510.0K -94.4% YoY	-$1.840M -77.68% YoY	-$1.800M -44.77% YoY	-$1.880M -60.03% YoY	-$9.109M -65.33% YoY	-$8.243M -63.68% YoY	-$3.259M -98.58% YoY	-$4.703M -97.92% YoY	-$26.27M 1355.57% YoY	-$22.70M N/A
Cash From Financing Activities	-$1.815M -123.9% YoY	-$1.121M 53.77% YoY	$505.0K -88.07% YoY	-$11.41M -467.77% YoY	$7.595M -14.65% YoY	-$729.0K -95.01% YoY	$4.233M -130.13% YoY	$3.103M -124.37% YoY	$8.899M -177.77% YoY	-$14.60M -205.76% YoY	-$14.05M 867.63% YoY	-$12.73M 789.11% YoY	-$11.44M -151.23% YoY	$13.81M 65.91% YoY	-$1.452M -104.84% YoY	-$1.432M -100.62% YoY	$22.34M -89.83% YoY	$8.322M 374.73% YoY	$30.01M N/A
Net Change In Cash	-$6.410M -367.98% YoY	-$4.162M -275.02% YoY	$822.0K -128.64% YoY	-$4.010M -186.87% YoY	$2.392M -1898.5% YoY	$2.378M 774.26% YoY	-$2.870M -44.16% YoY	$4.616M -207.8% YoY	-$133.0K -99.18% YoY	$272.0K -98.28% YoY	-$5.140M -307.68% YoY	-$4.282M -67.99% YoY	-$16.13M -707.72% YoY	$15.80M -208.09% YoY	$2.475M -87.91% YoY	-$13.37M -235.24% YoY	$2.654M -78.54% YoY	-$14.61M -245.27% YoY	$20.47M N/A
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	-$3.828M 104.16% YoY	$1.688M -75.91% YoY	$4.735M -321.26% YoY	$11.89M 240.73% YoY	-$1.875M -75.61% YoY	$7.007M -54.45% YoY	-$2.140M -119.91% YoY	$3.489M -65.96% YoY	-$7.687M 159.7% YoY	$15.38M 38.62% YoY	$10.75M -11.67% YoY	$10.25M -218.03% YoY	-$2.960M -80.14% YoY	$11.10M 232.57% YoY	$12.17M -7.46% YoY	-$8.684M -216.1% YoY	-$14.90M -178.54% YoY	$3.337M -67.0% YoY	$13.15M N/A
Capital Expenditures	$2.582M -24.85% YoY	$4.729M 21.26% YoY	$4.418M -10.98% YoY	$4.486M 127.02% YoY	$3.436M 355.7% YoY	$3.900M 664.71% YoY	$4.963M 169.73% YoY	$1.976M 9.78% YoY	$754.0K -59.33% YoY	$510.0K -91.33% YoY	$1.840M -122.32% YoY	$1.800M -155.23% YoY	$1.854M -28.91% YoY	$5.883M -283.9% YoY	-$8.243M 309.08% YoY	-$3.259M -3.03% YoY	$2.608M 778.11% YoY	-$3.199M 165.48% YoY	-$2.015M N/A
Free Cash Flow	-$6.410M 20.69% YoY	-$3.041M -197.88% YoY	$317.0K -104.46% YoY	$7.402M 389.23% YoY	-$5.311M -37.08% YoY	$3.107M -79.11% YoY	-$7.103M -179.72% YoY	$1.513M -82.09% YoY	-$8.441M 75.34% YoY	$14.87M 185.22% YoY	$8.910M -56.35% YoY	$8.450M -255.76% YoY	-$4.814M -72.51% YoY	$5.215M -20.21% YoY	$20.41M 34.6% YoY	-$5.425M -150.04% YoY	-$17.51M -193.76% YoY	$6.536M -42.25% YoY	$15.17M N/A