$ALEC Cashflow Statement | Understand Stock

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$ALEC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$142.9M 20.06% YoY	-$119.0M -8.7% YoY	-$130.4M -2.19% YoY	-$133.3M 266.95% YoY	-$36.33M -80.9% YoY
Depreciation, Depletion And Amortization	$5.718M 5.75% YoY	$5.407M -5.55% YoY	$5.725M 0.19% YoY	$5.714M -9.72% YoY	$6.329M 7.27% YoY
Cash From Operating Activities	-$184.0M -19.95% YoY	-$229.9M 24.84% YoY	-$184.2M 805.91% YoY	-$20.33M -106.81% YoY	$298.6M -279.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.00K -96.73% YoY	$1.255M -47.29% YoY	$2.381M -42.17% YoY	$4.117M 26.79% YoY	$3.247M -35.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$196.6M 81.42% YoY	$108.4M 3.92% YoY	$104.3M -167.33% YoY	-$154.9M 233.71% YoY	-$46.42M -53.58% YoY
Cash From Investing Activities	$196.6M 83.51% YoY	$107.1M 5.11% YoY	$101.9M -164.09% YoY	-$159.0M 220.19% YoY	-$49.66M -52.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.98M -71.9% YoY	$71.11M 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
Cash From Financing Activities	$20.22M -75.21% YoY	$81.54M 3097.65% YoY	$2.550M -43.51% YoY	$4.514M -85.1% YoY	$30.30M -86.95% YoY
NET CHANGE
Cash From Operating Activities	-$184.0M -19.95% YoY	-$229.9M 24.84% YoY	-$184.2M 805.91% YoY	-$20.33M -106.81% YoY	$298.6M -279.06% YoY
Cash From Investing Activities	$196.6M 83.51% YoY	$107.1M 5.11% YoY	$101.9M -164.09% YoY	-$159.0M 220.19% YoY	-$49.66M -52.72% YoY
Cash From Financing Activities	$20.22M -75.21% YoY	$81.54M 3097.65% YoY	$2.550M -43.51% YoY	$4.514M -85.1% YoY	$30.30M -86.95% YoY
Net Change In Cash	$32.78M -179.5% YoY	-$41.23M -48.26% YoY	-$79.69M -54.42% YoY	-$174.8M -162.62% YoY	$279.2M -803.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$184.0M -19.95% YoY	-$229.9M 24.84% YoY	-$184.2M 805.91% YoY	-$20.33M -106.81% YoY	$298.6M -279.06% YoY
Capital Expenditures	$41.00K -96.73% YoY	$1.255M -47.29% YoY	$2.381M -42.17% YoY	$4.117M 26.79% YoY	$3.247M -35.47% YoY
Free Cash Flow	-$184.1M -20.37% YoY	-$231.2M 23.92% YoY	-$186.5M 663.08% YoY	-$24.45M -108.28% YoY	$295.3M -271.92% 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	-$22.93M -43.34% YoY	-$37.27M 1696.87% YoY	-$34.67M -17.89% YoY	-$30.52M -21.08% YoY	-$40.47M 12.17% YoY	-$2.074M -94.99% YoY	-$42.22M -5.07% YoY	-$38.68M -2912.8% YoY	-$36.08M -21.32% YoY	-$41.43M -20.97% YoY	-$44.48M -3.63% YoY	$1.375M -86.09% YoY	-$45.86M 2.78% YoY	-$52.43M -5.72% YoY	-$46.15M -136.45% YoY	$9.883M -117.92% YoY	-$44.62M -14.48% YoY	-$55.61M 6.57% YoY	$126.6M -340.2% YoY
Depreciation, Depletion And Amortization	$1.081M 9.86% YoY	$1.168M -5.96% YoY	$1.237M -6.15% YoY	$3.222M 129.49% YoY	$984.0K -31.81% YoY	$1.242M -13.57% YoY	$1.318M -12.13% YoY	$1.404M -4.1% YoY	$1.443M 6.1% YoY	$1.437M 3.08% YoY	$1.500M 11.36% YoY	$1.464M 5.78% YoY	$1.360M -14.41% YoY	$1.394M -12.55% YoY	$1.347M -16.07% YoY	$1.384M -15.09% YoY	$1.589M 5.93% YoY	$1.594M 6.27% YoY	$1.605M 7.0% YoY
Cash From Operating Activities	-$49.81M -18.05% YoY	-$41.69M -24.24% YoY	-$32.51M -35.92% YoY	-$49.05M -21.9% YoY	-$60.78M -0.92% YoY	-$55.03M 19.44% YoY	-$50.73M 9.11% YoY	-$62.80M 46.03% YoY	-$61.35M 26.36% YoY	-$46.07M -5.84% YoY	-$46.50M -5.2% YoY	-$43.00M -25.13% YoY	-$48.55M -135.94% YoY	-$48.93M -0.69% YoY	-$49.05M -111.02% YoY	-$57.44M 28.98% YoY	$135.1M -356.37% YoY	-$49.26M 3.5% YoY	$445.1M -1190.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$118.0K 490.0% YoY	$0.00 -100.0% YoY	$11.00K -94.81% YoY	$10.00K -97.03% YoY	$20.00K -96.25% YoY	$173.0K -25.75% YoY	$212.0K -312.0% YoY	$337.0K -72.31% YoY	$533.0K -48.0% YoY	$233.0K -69.58% YoY	-$100.0K -94.78% YoY	$1.217M -263.58% YoY	$1.025M 48.12% YoY	$766.0K -237.52% YoY	-$1.915M 109.29% YoY	-$744.0K -14.97% YoY	$692.0K -26.93% YoY	-$557.0K -30.37% YoY	-$915.0K 205.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$61.07M -7.13% YoY	$25.60M -38.43% YoY	$49.55M 22.17% YoY	$55.73M 48.69% YoY	$65.75M -685.43% YoY	$41.58M 127.14% YoY	$40.56M 140.0% YoY	$37.48M -281.97% YoY	-$11.23M -112.52% YoY	$18.30M -4.4% YoY	$16.90M -72.94% YoY	-$20.60M -90.85% YoY	$89.73M -886.1% YoY	$19.15M -113.1% YoY	$62.44M -191.64% YoY	-$225.1M -491.99% YoY	-$11.41M -110.33% YoY	-$146.2M -1279.0% YoY	-$68.14M -304.01% YoY
Cash From Investing Activities	$60.95M -7.28% YoY	$25.60M -38.17% YoY	$49.54M 22.79% YoY	$55.72M 50.01% YoY	$65.74M -658.73% YoY	$41.40M 129.11% YoY	$40.35M 138.75% YoY	$37.15M -270.28% YoY	-$11.77M -113.26% YoY	$18.07M -1.69% YoY	$16.90M -72.08% YoY	-$21.81M -90.34% YoY	$88.70M -832.7% YoY	$18.38M -112.53% YoY	$60.53M -187.66% YoY	-$225.8M -499.37% YoY	-$12.11M -111.05% YoY	-$146.8M -1376.11% YoY	-$69.05M -309.25% 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	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 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	$25.00K N/A	$5.392M -44.91% YoY	$14.70M N/A	$122.0K -81.06% YoY	$0.00 -100.0% YoY	$9.788M 1558.98% YoY	$0.00 N/A	$644.0K -26.9% YoY	$71.11M 6490.18% YoY	$590.0K -7.23% YoY	$0.00 -100.0% YoY	$881.0K -2.76% YoY	$1.079M -56.54% YoY	$636.0K -92.64% YoY	$489.0K -96.7% YoY	$906.0K -69.14% YoY	$2.483M -35.91% YoY	$8.638M 685.27% YoY	$14.82M 4840.33% YoY
NET CHANGE
Cash From Operating Activities	-$49.81M -18.05% YoY	-$41.69M -24.24% YoY	-$32.51M -35.92% YoY	-$49.05M -21.9% YoY	-$60.78M -0.92% YoY	-$55.03M 19.44% YoY	-$50.73M 9.11% YoY	-$62.80M 46.03% YoY	-$61.35M 26.36% YoY	-$46.07M -5.84% YoY	-$46.50M -5.2% YoY	-$43.00M -25.13% YoY	-$48.55M -135.94% YoY	-$48.93M -0.69% YoY	-$49.05M -111.02% YoY	-$57.44M 28.98% YoY	$135.1M -356.37% YoY	-$49.26M 3.5% YoY	$445.1M -1190.81% YoY
Cash From Investing Activities	$60.95M -7.28% YoY	$25.60M -38.17% YoY	$49.54M 22.79% YoY	$55.72M 50.01% YoY	$65.74M -658.73% YoY	$41.40M 129.11% YoY	$40.35M 138.75% YoY	$37.15M -270.28% YoY	-$11.77M -113.26% YoY	$18.07M -1.69% YoY	$16.90M -72.08% YoY	-$21.81M -90.34% YoY	$88.70M -832.7% YoY	$18.38M -112.53% YoY	$60.53M -187.66% YoY	-$225.8M -499.37% YoY	-$12.11M -111.05% YoY	-$146.8M -1376.11% YoY	-$69.05M -309.25% YoY
Cash From Financing Activities	$25.00K N/A	$5.392M -44.91% YoY	$14.70M N/A	$122.0K -81.06% YoY	$0.00 -100.0% YoY	$9.788M 1558.98% YoY	$0.00 N/A	$644.0K -26.9% YoY	$71.11M 6490.18% YoY	$590.0K -7.23% YoY	$0.00 -100.0% YoY	$881.0K -2.76% YoY	$1.079M -56.54% YoY	$636.0K -92.64% YoY	$489.0K -96.7% YoY	$906.0K -69.14% YoY	$2.483M -35.91% YoY	$8.638M 685.27% YoY	$14.82M 4840.33% YoY
Net Change In Cash	$11.16M 125.36% YoY	-$10.70M 178.82% YoY	$31.73M -405.53% YoY	$6.798M -127.18% YoY	$4.952M -347.23% YoY	-$3.838M -86.0% YoY	-$10.39M -64.91% YoY	-$25.01M -60.89% YoY	-$2.003M -104.86% YoY	-$27.41M -8.36% YoY	-$29.60M -347.37% YoY	-$63.94M -77.36% YoY	$41.23M -67.14% YoY	-$29.91M -84.04% YoY	$11.97M -96.94% YoY	-$282.4M -1989.42% YoY	$125.5M 106.59% YoY	-$187.4M 435.37% YoY	$390.8M -5310.92% 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	-$49.81M -18.05% YoY	-$41.69M -24.24% YoY	-$32.51M -35.92% YoY	-$49.05M -21.9% YoY	-$60.78M -0.92% YoY	-$55.03M 19.44% YoY	-$50.73M 9.11% YoY	-$62.80M 46.03% YoY	-$61.35M 26.36% YoY	-$46.07M -5.84% YoY	-$46.50M -5.2% YoY	-$43.00M -25.13% YoY	-$48.55M -135.94% YoY	-$48.93M -0.69% YoY	-$49.05M -111.02% YoY	-$57.44M 28.98% YoY	$135.1M -356.37% YoY	-$49.26M 3.5% YoY	$445.1M -1190.81% YoY
Capital Expenditures	$118.0K 490.0% YoY	$0.00 -100.0% YoY	$11.00K -94.81% YoY	$10.00K -97.03% YoY	$20.00K -96.25% YoY	$173.0K -25.75% YoY	$212.0K -312.0% YoY	$337.0K -72.31% YoY	$533.0K -48.0% YoY	$233.0K -69.58% YoY	-$100.0K -94.78% YoY	$1.217M -263.58% YoY	$1.025M 48.12% YoY	$766.0K -237.52% YoY	-$1.915M 109.29% YoY	-$744.0K -14.97% YoY	$692.0K -26.93% YoY	-$557.0K -30.37% YoY	-$915.0K 205.0% YoY
Free Cash Flow	-$49.93M -17.88% YoY	-$41.69M -24.47% YoY	-$32.52M -36.16% YoY	-$49.06M -22.3% YoY	-$60.80M -1.74% YoY	-$55.20M 19.22% YoY	-$50.95M 9.8% YoY	-$63.13M 42.77% YoY	-$61.88M 24.82% YoY	-$46.30M -6.82% YoY	-$46.40M -1.57% YoY	-$44.22M -22.01% YoY	-$49.57M -136.88% YoY	-$49.69M 2.02% YoY	-$47.14M -110.57% YoY	-$56.70M 29.86% YoY	$134.4M -350.56% YoY	-$48.71M 4.08% YoY	$446.0M -1201.15% YoY