$ALGS Cashflow Statement | Understand Stock

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$ALGS

$5.07 -$0.07 (1.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.19M -81.56% YoY	-$131.2M 49.65% YoY	-$87.68M -8.71% YoY	-$96.05M -25.16% YoY	-$128.3M 18.23% YoY
Depreciation, Depletion And Amortization	$900.0K -10.0% YoY	$1.000M -35.86% YoY	$1.559M -32.22% YoY	$2.300M -23.33% YoY	$3.000M 11.11% YoY
Cash From Operating Activities	-$82.50M 2.18% YoY	-$80.74M 2.21% YoY	-$79.00M -0.49% YoY	-$79.39M -31.36% YoY	-$115.7M 55.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$437.0K 236.15% YoY	$130.0K 584.21% YoY	$19.00K -97.99% YoY	$943.0K 5.72% YoY	$892.0K -56.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$37.39M 106.01% YoY	-$18.15M -140.33% YoY	$45.00M -277.51% YoY	-$25.35M -747.68% YoY	$3.914M -88.76% YoY
Cash From Investing Activities	-$37.83M 106.94% YoY	-$18.28M -140.64% YoY	$44.98M -271.08% YoY	-$26.29M -970.05% YoY	$3.022M -90.77% 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	$88.42M 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	$101.6M 28529.58% YoY	$355.0K -99.6% YoY	$88.33M 53758.54% YoY	$164.0K -99.79% YoY	$78.68M -59.1% YoY
NET CHANGE
Cash From Operating Activities	-$82.50M 2.18% YoY	-$80.74M 2.21% YoY	-$79.00M -0.49% YoY	-$79.39M -31.36% YoY	-$115.7M 55.75% YoY
Cash From Investing Activities	-$37.83M 106.94% YoY	-$18.28M -140.64% YoY	$44.98M -271.08% YoY	-$26.29M -970.05% YoY	$3.022M -90.77% YoY
Cash From Financing Activities	$101.6M 28529.58% YoY	$355.0K -99.6% YoY	$88.33M 53758.54% YoY	$164.0K -99.79% YoY	$78.68M -59.1% YoY
Net Change In Cash	-$18.69M -81.05% YoY	-$98.67M -281.67% YoY	$54.31M -151.47% YoY	-$105.5M 210.69% YoY	-$33.96M -122.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$82.50M 2.18% YoY	-$80.74M 2.21% YoY	-$79.00M -0.49% YoY	-$79.39M -31.36% YoY	-$115.7M 55.75% YoY
Capital Expenditures	$437.0K 236.15% YoY	$130.0K 584.21% YoY	$19.00K -97.99% YoY	$943.0K 5.72% YoY	$892.0K -56.78% YoY
Free Cash Flow	-$82.94M 2.56% YoY	-$80.87M 2.35% YoY	-$79.02M -1.64% YoY	-$80.33M -31.08% YoY	-$116.6M 52.7% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$23.04M -153.47% YoY	-$19.88M -75.8% YoY	-$31.54M 63.75% YoY	-$15.86M -413.44% YoY	$43.09M -223.59% YoY	-$82.15M 194.53% YoY	-$19.26M 6.75% YoY	$5.061M -126.93% YoY	-$34.86M 51.88% YoY	-$27.89M 27.44% YoY	-$18.04M -3.11% YoY	-$18.79M -5.69% YoY	-$22.96M -35.55% YoY	-$21.89M -41.97% YoY	-$18.62M -43.78% YoY	-$19.92M -33.18% YoY	-$35.62M 28.69% YoY	-$37.71M 9.57% YoY	-$33.12M -0.52% YoY	-$29.82M 43.38% YoY
Depreciation, Depletion And Amortization	$300.0K 50.0% YoY	$257.0K 6.64% YoY	$200.0K -33.33% YoY	$300.0K 0.0% YoY	$200.0K -33.33% YoY	$241.0K -38.83% YoY	$300.0K 0.0% YoY	$300.0K -25.0% YoY	$300.0K -40.0% YoY	$394.0K -24.52% YoY	$300.0K -40.0% YoY	$400.0K -33.33% YoY	$500.0K -26.04% YoY	$522.0K -28.3% YoY	$500.0K -34.64% YoY	$600.0K -25.0% YoY	$676.0K -8.77% YoY	$728.0K -0.27% YoY	$765.0K 8.05% YoY	$800.0K 17.65% YoY
Cash From Operating Activities	-$23.13M 10.61% YoY	-$21.75M 18.16% YoY	-$24.35M 21.11% YoY	-$15.50M -20.46% YoY	-$20.91M -8.08% YoY	-$18.40M -18.78% YoY	-$20.10M -1.18% YoY	-$19.49M 43.16% YoY	-$22.75M 1.6% YoY	-$22.66M 35.01% YoY	-$20.34M 18.69% YoY	-$13.62M -45.61% YoY	-$22.39M 9.56% YoY	-$16.78M -55.22% YoY	-$17.14M -32.45% YoY	-$25.04M 8.78% YoY	-$20.43M -31.42% YoY	-$37.48M 90.45% YoY	-$25.37M 53.1% YoY	-$23.01M 30.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$92.00K 228.57% YoY	$193.0K 642.31% YoY	$109.0K 1457.14% YoY	$43.00K -37.68% YoY	$28.00K 300.0% YoY	$26.00K 160.0% YoY	$7.000K N/A	$69.00K 885.71% YoY	$7.000K -92.31% YoY	$10.00K -433.33% YoY	N/A	$7.000K -98.64% YoY	$91.00K -127.08% YoY	-$3.000K -96.91% YoY	-$334.0K 124.16% YoY	$515.0K 67.75% YoY	-$336.0K 460.0% YoY	-$97.00K -71.47% YoY	-$149.0K -73.86% 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	N/A
Other Investing Activities	N/A	-$1.929M -109.65% YoY	$47.88M 359.29% YoY	-$39.31M -198.28% YoY	-$44.02M -50.3% YoY	$20.00M N/A	$10.42M N/A	$40.00M 60.02% YoY	-$88.57M -542.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00M -359.25% YoY	$20.00M -133.4% YoY	$11.70M -172.45% YoY	$32.49M 56892.98% YoY	-$9.642M -196.42% YoY	-$59.89M -698.89% YoY	-$16.14M -207.62% YoY	$57.00K -99.79% YoY	$10.00M -35.48% YoY
Cash From Investing Activities	$34.93M -179.27% YoY	-$2.021M -110.12% YoY	$47.68M 358.58% YoY	-$39.42M -198.57% YoY	-$44.07M -50.29% YoY	$19.97M -285414.29% YoY	$10.40M -104080.0% YoY	$39.99M 59.95% YoY	-$88.64M -543.37% YoY	-$7.000K -100.06% YoY	-$10.00K -100.03% YoY	$25.00M -350.64% YoY	$19.99M -133.1% YoY	$11.60M -170.42% YoY	$32.48M -81307.5% YoY	-$9.976M -201.27% YoY	-$60.40M -723.17% YoY	-$16.48M -210.3% YoY	-$40.00K -100.15% YoY	$9.851M -34.01% 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	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	$87.94M 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	N/A
Cash From Financing Activities	-$62.00K -100.06% YoY	$123.0K 26.8% YoY	-$53.00K 1225.0% YoY	-$177.0K -162.99% YoY	$101.7M -535584.21% YoY	$97.00K -99.89% YoY	-$4.000K -80.0% YoY	$281.0K -32.13% YoY	-$19.00K 1800.0% YoY	$87.94M 72574.38% YoY	-$20.00K 5.26% YoY	$414.0K 398.8% YoY	-$1.000K -95.24% YoY	$121.0K -78.08% YoY	-$19.00K -100.02% YoY	$83.00K -10.75% YoY	-$21.00K -126.92% YoY	$552.0K -99.71% YoY	$77.95M -8305.47% YoY	$93.00K 232.14% YoY
NET CHANGE
Cash From Operating Activities	-$23.13M 10.61% YoY	-$21.75M 18.16% YoY	-$24.35M 21.11% YoY	-$15.50M -20.46% YoY	-$20.91M -8.08% YoY	-$18.40M -18.78% YoY	-$20.10M -1.18% YoY	-$19.49M 43.16% YoY	-$22.75M 1.6% YoY	-$22.66M 35.01% YoY	-$20.34M 18.69% YoY	-$13.62M -45.61% YoY	-$22.39M 9.56% YoY	-$16.78M -55.22% YoY	-$17.14M -32.45% YoY	-$25.04M 8.78% YoY	-$20.43M -31.42% YoY	-$37.48M 90.45% YoY	-$25.37M 53.1% YoY	-$23.01M 30.09% YoY
Cash From Investing Activities	$34.93M -179.27% YoY	-$2.021M -110.12% YoY	$47.68M 358.58% YoY	-$39.42M -198.57% YoY	-$44.07M -50.29% YoY	$19.97M -285414.29% YoY	$10.40M -104080.0% YoY	$39.99M 59.95% YoY	-$88.64M -543.37% YoY	-$7.000K -100.06% YoY	-$10.00K -100.03% YoY	$25.00M -350.64% YoY	$19.99M -133.1% YoY	$11.60M -170.42% YoY	$32.48M -81307.5% YoY	-$9.976M -201.27% YoY	-$60.40M -723.17% YoY	-$16.48M -210.3% YoY	-$40.00K -100.15% YoY	$9.851M -34.01% YoY
Cash From Financing Activities	-$62.00K -100.06% YoY	$123.0K 26.8% YoY	-$53.00K 1225.0% YoY	-$177.0K -162.99% YoY	$101.7M -535584.21% YoY	$97.00K -99.89% YoY	-$4.000K -80.0% YoY	$281.0K -32.13% YoY	-$19.00K 1800.0% YoY	$87.94M 72574.38% YoY	-$20.00K 5.26% YoY	$414.0K 398.8% YoY	-$1.000K -95.24% YoY	$121.0K -78.08% YoY	-$19.00K -100.02% YoY	$83.00K -10.75% YoY	-$21.00K -126.92% YoY	$552.0K -99.71% YoY	$77.95M -8305.47% YoY	$93.00K 232.14% YoY
Net Change In Cash	$11.74M -68.07% YoY	-$23.64M -1519.15% YoY	$23.29M -339.88% YoY	-$55.10M -365.16% YoY	$36.77M -133.0% YoY	$1.666M -97.45% YoY	-$9.707M -52.35% YoY	$20.78M 76.08% YoY	-$111.4M 4551.65% YoY	$65.27M -1390.45% YoY	-$20.37M -232.9% YoY	$11.80M -133.79% YoY	-$2.395M -97.04% YoY	-$5.058M -90.53% YoY	$15.33M -70.83% YoY	-$34.93M 167.24% YoY	-$80.86M 303.79% YoY	-$53.41M -128.32% YoY	$52.54M 474.88% YoY	-$13.07M 378.05% 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	N/A
Cash From Operating Activities	-$23.13M 10.61% YoY	-$21.75M 18.16% YoY	-$24.35M 21.11% YoY	-$15.50M -20.46% YoY	-$20.91M -8.08% YoY	-$18.40M -18.78% YoY	-$20.10M -1.18% YoY	-$19.49M 43.16% YoY	-$22.75M 1.6% YoY	-$22.66M 35.01% YoY	-$20.34M 18.69% YoY	-$13.62M -45.61% YoY	-$22.39M 9.56% YoY	-$16.78M -55.22% YoY	-$17.14M -32.45% YoY	-$25.04M 8.78% YoY	-$20.43M -31.42% YoY	-$37.48M 90.45% YoY	-$25.37M 53.1% YoY	-$23.01M 30.09% YoY
Capital Expenditures	N/A	$92.00K 228.57% YoY	$193.0K 642.31% YoY	$109.0K 1457.14% YoY	$43.00K -37.68% YoY	$28.00K 300.0% YoY	$26.00K 160.0% YoY	$7.000K N/A	$69.00K 885.71% YoY	$7.000K -92.31% YoY	$10.00K -433.33% YoY	N/A	$7.000K -98.64% YoY	$91.00K -127.08% YoY	-$3.000K -96.91% YoY	-$334.0K 124.16% YoY	$515.0K 67.75% YoY	-$336.0K 460.0% YoY	-$97.00K -71.47% YoY	-$149.0K -73.86% YoY
Free Cash Flow	N/A	-$21.84M 18.48% YoY	-$24.54M 21.92% YoY	-$15.61M -19.93% YoY	-$20.95M -8.17% YoY	-$18.43M -18.68% YoY	-$20.13M -1.1% YoY	-$19.50M N/A	-$22.82M 1.88% YoY	-$22.67M 34.32% YoY	-$20.35M 18.77% YoY	N/A	-$22.39M 6.9% YoY	-$16.87M -54.57% YoY	-$17.13M -32.2% YoY	-$24.70M 8.03% YoY	-$20.95M -30.41% YoY	-$37.14M 89.32% YoY	-$25.27M 55.71% YoY	-$22.87M 33.55% YoY