$ALAB Cashflow Statement | Understand Stock

Understand Stock

$ALAB

$346.99 -$16.55 (4.55%)

Deep Research with AI Research

Overview

$ALAB 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	2022
OPERATING ACTIVITIES
Net Income	$219.1M -362.68% YoY	-$83.42M 217.71% YoY	-$26.26M -55.0% YoY	-$58.35M N/A
Depreciation, Depletion And Amortization	$6.829M 113.41% YoY	$3.200M 79.67% YoY	$1.781M 120.69% YoY	$807.0K N/A
Cash From Operating Activities	$319.3M 133.62% YoY	$136.7M -1174.83% YoY	-$12.72M -64.58% YoY	-$35.90M N/A
INVESTING ACTIVITIES
Capital Expenditures	$37.54M 9.63% YoY	$34.25M 1140.31% YoY	$2.761M -28.71% YoY	$3.873M N/A
Acquisitions	$28.79M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$500.0K -64.61% YoY	$1.413M -109.41% YoY	-$15.01M -82.69% YoY	-$86.72M N/A
Cash From Investing Activities	-$241.5M -68.13% YoY	-$757.6M 4162.71% YoY	-$17.77M -80.38% YoY	-$90.59M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.066M 17.79% YoY	$905.0K -99.4% YoY	$151.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.803M -98.51% YoY	$655.8M -130745.02% YoY	-$502.0K -100.33% YoY	$151.7M N/A
NET CHANGE
Cash From Operating Activities	$319.3M 133.62% YoY	$136.7M -1174.83% YoY	-$12.72M -64.58% YoY	-$35.90M N/A
Cash From Investing Activities	-$241.5M -68.13% YoY	-$757.6M 4162.71% YoY	-$17.77M -80.38% YoY	-$90.59M N/A
Cash From Financing Activities	$9.803M -98.51% YoY	$655.8M -130745.02% YoY	-$502.0K -100.33% YoY	$151.7M N/A
Net Change In Cash	$87.64M 150.79% YoY	$34.95M -212.77% YoY	-$30.99M -223.07% YoY	$25.18M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$319.3M 133.62% YoY	$136.7M -1174.83% YoY	-$12.72M -64.58% YoY	-$35.90M N/A
Capital Expenditures	$37.54M 9.63% YoY	$34.25M 1140.31% YoY	$2.761M -28.71% YoY	$3.873M N/A
Free Cash Flow	$281.8M 175.07% YoY	$102.4M -761.83% YoY	-$15.48M -61.08% YoY	-$39.77M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$80.31M 152.4% YoY	$44.98M 82.02% YoY	$91.11M -1299.97% YoY	$51.22M -778.76% YoY	$31.82M -134.22% YoY	$24.71M N/A	-$7.593M 143.05% YoY	-$7.546M -62.28% YoY	-$93.00M 432.8% YoY	N/A
Depreciation, Depletion And Amortization	$3.700M 228.89% YoY	$2.846M 192.2% YoY	$1.500M 87.5% YoY	$1.400M 100.0% YoY	$1.125M 87.5% YoY	$974.0K N/A	$800.0K 100.0% YoY	$700.0K 75.0% YoY	$600.0K 50.0% YoY	N/A
Cash From Operating Activities	$74.60M 610.19% YoY	$95.27M 139.94% YoY	$78.17M 23.09% YoY	$135.4M 354.05% YoY	$10.50M 187.62% YoY	$39.70M N/A	$63.51M N/A	$29.81M N/A	$3.652M -195.63% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.586M 67.13% YoY	$18.69M 20.98% YoY	$12.29M -26.38% YoY	$2.023M -252.79% YoY	$4.539M 32.56% YoY	$15.45M N/A	$16.70M N/A	-$1.324M N/A	$3.424M 679.95% YoY	N/A
Acquisitions	$65.05M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.500M 317.36% YoY	-$54.10M -28.79% YoY	-$88.75M -74.1% YoY	-$61.67M -79.7% YoY	$599.0K -172.43% YoY	-$75.98M N/A	-$342.7M N/A	-$303.8M N/A	-$827.0K N/A	N/A
Cash From Investing Activities	-$94.01M 2285.96% YoY	-$72.79M -20.38% YoY	-$101.0M -71.89% YoY	-$63.69M -78.94% YoY	-$3.940M -7.32% YoY	-$91.43M N/A	-$359.4M N/A	-$302.5M N/A	-$4.251M -112.04% YoY	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
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	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
Cash From Financing Activities	$82.00K -78.76% YoY	$3.728M -34.03% YoY	$952.0K 0.0% YoY	$4.737M -302.18% YoY	$386.0K -99.94% YoY	$5.651M N/A	$952.0K N/A	-$2.343M N/A	$651.6M 2101764.52% YoY	N/A
NET CHANGE
Cash From Operating Activities	$74.60M 610.19% YoY	$95.27M 139.94% YoY	$78.17M 23.09% YoY	$135.4M 354.05% YoY	$10.50M 187.62% YoY	$39.70M N/A	$63.51M N/A	$29.81M N/A	$3.652M -195.63% YoY	N/A
Cash From Investing Activities	-$94.01M 2285.96% YoY	-$72.79M -20.38% YoY	-$101.0M -71.89% YoY	-$63.69M -78.94% YoY	-$3.940M -7.32% YoY	-$91.43M N/A	-$359.4M N/A	-$302.5M N/A	-$4.251M -112.04% YoY	N/A
Cash From Financing Activities	$82.00K -78.76% YoY	$3.728M -34.03% YoY	$952.0K 0.0% YoY	$4.737M -302.18% YoY	$386.0K -99.94% YoY	$5.651M N/A	$952.0K N/A	-$2.343M N/A	$651.6M 2101764.52% YoY	N/A
Net Change In Cash	$74.60M 973.35% YoY	$26.20M -156.87% YoY	-$21.92M -92.57% YoY	$76.41M -127.79% YoY	$6.950M -98.93% YoY	-$46.07M N/A	-$295.0M N/A	-$275.0M N/A	$651.0M 1966.01% YoY	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
Cash From Operating Activities	$74.60M 610.19% YoY	$95.27M 139.94% YoY	$78.17M 23.09% YoY	$135.4M 354.05% YoY	$10.50M 187.62% YoY	$39.70M N/A	$63.51M N/A	$29.81M N/A	$3.652M -195.63% YoY	N/A
Capital Expenditures	$7.586M 67.13% YoY	$18.69M 20.98% YoY	$12.29M -26.38% YoY	$2.023M -252.79% YoY	$4.539M 32.56% YoY	$15.45M N/A	$16.70M N/A	-$1.324M N/A	$3.424M 679.95% YoY	N/A
Free Cash Flow	$67.01M 1023.42% YoY	$76.58M 215.71% YoY	$65.88M 40.73% YoY	$133.3M 328.25% YoY	$5.965M 2516.23% YoY	$24.26M N/A	$46.81M N/A	$31.14M N/A	$228.0K -105.35% YoY	N/A