$ALM Cashflow Statement | Understand Stock

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$ALM

$19.69 -$0.27 (1.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$161.9M 893.45% YoY	-$16.30M 84.43% YoY	-$8.837M -39.01% YoY	-$14.49M 86.97% YoY	-$7.750M -14.46% YoY
Depreciation, Depletion And Amortization	$1.043M -6.88% YoY	$1.120M 3.99% YoY	$1.077M -17.15% YoY	$1.300M -26.97% YoY	$1.780M -14.42% YoY
Cash From Operating Activities	-$19.14M 155.21% YoY	-$7.498M -35.9% YoY	-$11.70M 110.02% YoY	-$5.570M -34.0% YoY	-$8.440M 74.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.85M 67.95% YoY	$36.23M 107.13% YoY	$17.49M -23.15% YoY	$22.76M 127.6% YoY	$10.00M 58.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.422M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$62.27M 71.87% YoY	-$36.23M 107.13% YoY	-$17.49M -23.15% YoY	-$22.76M 127.6% YoY	-$10.00M 58.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$342.3M 2798.81% YoY	$11.81M 57.38% YoY	$7.504M 5.25% YoY	$7.130M -62.67% YoY	$19.10M 3963.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$342.0M 1064.43% YoY	$29.37M -32.28% YoY	$43.37M 23.14% YoY	$35.22M 104.89% YoY	$17.19M 44.33% YoY
NET CHANGE
Cash From Operating Activities	-$19.14M 155.21% YoY	-$7.498M -35.9% YoY	-$11.70M 110.02% YoY	-$5.570M -34.0% YoY	-$8.440M 74.74% YoY
Cash From Investing Activities	-$62.27M 71.87% YoY	-$36.23M 107.13% YoY	-$17.49M -23.15% YoY	-$22.76M 127.6% YoY	-$10.00M 58.98% YoY
Cash From Financing Activities	$342.0M 1064.43% YoY	$29.37M -32.28% YoY	$43.37M 23.14% YoY	$35.22M 104.89% YoY	$17.19M 44.33% YoY
Net Change In Cash	$260.6M -1915.0% YoY	-$14.36M -201.25% YoY	$14.18M 105.82% YoY	$6.890M -651.2% YoY	-$1.250M -258.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.14M 155.21% YoY	-$7.498M -35.9% YoY	-$11.70M 110.02% YoY	-$5.570M -34.0% YoY	-$8.440M 74.74% YoY
Capital Expenditures	$60.85M 67.95% YoY	$36.23M 107.13% YoY	$17.49M -23.15% YoY	$22.76M 127.6% YoY	$10.00M 58.98% YoY
Free Cash Flow	-$79.99M 82.91% YoY	-$43.73M 49.81% YoY	-$29.19M 3.04% YoY	-$28.33M 53.63% YoY	-$18.44M 65.83% 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	-$5.264M -84.8% YoY	-$102.3M 1792.54% YoY	$33.19M -724.01% YoY	-$58.21M 3146.46% YoY	-$34.62M 815.93% YoY	-$5.404M 71.23% YoY	-$5.319M 184.44% YoY	-$1.793M 28.07% YoY	-$3.780M 56.2% YoY	-$3.156M 103.61% YoY	-$1.870M -79.13% YoY	-$1.400M -40.68% YoY	-$2.420M 48.47% YoY	-$1.550M -150.82% YoY	-$8.960M 77.08% YoY	-$2.360M -11.28% YoY	-$1.630M -47.25% YoY	$3.050M -196.52% YoY	-$5.060M 142.11% YoY	-$2.660M -1164.0% YoY
Depreciation, Depletion And Amortization	$253.0K -12.15% YoY	$251.0K -7.04% YoY	$233.0K -12.41% YoY	$271.0K -7.82% YoY	$288.0K -0.69% YoY	$270.0K -2.53% YoY	$266.0K -14.19% YoY	$294.0K 22.5% YoY	$290.0K 16.0% YoY	$277.0K -10.65% YoY	$310.0K 6.9% YoY	$240.0K -14.29% YoY	$250.0K -40.48% YoY	$310.0K -26.19% YoY	$290.0K -29.27% YoY	$280.0K -26.32% YoY	$420.0K -26.32% YoY	$420.0K -41.67% YoY	$410.0K 78.26% YoY	$380.0K -9.52% YoY
Cash From Operating Activities	$9.678M -319.9% YoY	-$12.36M -812.15% YoY	$10.85M -384.6% YoY	-$13.22M 207.32% YoY	-$4.401M 292.95% YoY	$1.736M -122.97% YoY	-$3.812M 47.75% YoY	-$4.302M 418.31% YoY	-$1.120M 53.42% YoY	-$7.558M -587.61% YoY	-$2.580M -57.07% YoY	-$830.0K -181.37% YoY	-$730.0K -65.73% YoY	$1.550M -266.67% YoY	-$6.010M 126.79% YoY	$1.020M -150.0% YoY	-$2.130M -24.47% YoY	-$930.0K 138.46% YoY	-$2.650M 49.72% YoY	-$2.040M 44.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.78M 179.15% YoY	$10.31M -22.24% YoY	$35.67M 428.57% YoY	$7.069M -20.21% YoY	$7.802M 5.86% YoY	$13.25M 295.35% YoY	$6.749M 24.98% YoY	$8.860M 45.48% YoY	$7.370M 178.11% YoY	$3.352M -54.64% YoY	$5.400M -45.4% YoY	$6.090M 58.59% YoY	$2.650M 61.59% YoY	$7.390M 79.37% YoY	$9.890M 341.52% YoY	$3.840M 91.04% YoY	$1.640M 0.61% YoY	$4.120M 172.85% YoY	$2.240M -21.68% YoY	$2.010M 136.47% 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	-$1.422M 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 Investing Activities	-$21.78M 179.15% YoY	-$11.73M -11.51% YoY	-$35.67M 428.57% YoY	-$7.069M -20.21% YoY	-$7.802M 5.86% YoY	-$13.25M 295.35% YoY	-$6.749M 24.98% YoY	-$8.860M 45.48% YoY	-$7.370M 178.11% YoY	-$3.352M -54.64% YoY	-$5.400M -45.4% YoY	-$6.090M 58.59% YoY	-$2.650M 61.59% YoY	-$7.390M 79.37% YoY	-$9.890M 341.52% YoY	-$3.840M 91.04% YoY	-$1.640M 0.61% YoY	-$4.120M 172.85% YoY	-$2.240M -21.68% YoY	-$2.010M 136.47% 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	$5.252M -63.74% YoY	$193.1M 3532.12% YoY	$126.3M N/A	$8.472M 146.78% YoY	$14.49M 373.37% YoY	$5.317M 112.34% YoY	$0.00 N/A	$3.433M N/A	$3.060M -38.8% YoY	$2.504M 1372.94% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.000M 257.14% YoY	$170.0K N/A	$0.00 -100.0% YoY	$5.560M 108.24% YoY	$1.400M -39.13% YoY	$0.00 N/A	$14.13M N/A	$2.670M 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	$3.424M -84.02% YoY	$181.0M 2652.57% YoY	$111.5M 612.46% YoY	$28.04M 600.93% YoY	$21.42M 582.26% YoY	$6.576M -70.18% YoY	$15.66M 18.69% YoY	$4.000M -37.98% YoY	$3.140M 86.9% YoY	$22.05M 130.66% YoY	$13.19M -27.57% YoY	$6.450M 66.24% YoY	$1.680M -52.94% YoY	$9.560M 123.36% YoY	$18.21M 231.09% YoY	$3.880M 28.9% YoY	$3.570M -18.86% YoY	$4.280M 49.13% YoY	$5.500M 39.24% YoY	$3.010M 301.33% YoY
NET CHANGE
Cash From Operating Activities	$9.678M -319.9% YoY	-$12.36M -812.15% YoY	$10.85M -384.6% YoY	-$13.22M 207.32% YoY	-$4.401M 292.95% YoY	$1.736M -122.97% YoY	-$3.812M 47.75% YoY	-$4.302M 418.31% YoY	-$1.120M 53.42% YoY	-$7.558M -587.61% YoY	-$2.580M -57.07% YoY	-$830.0K -181.37% YoY	-$730.0K -65.73% YoY	$1.550M -266.67% YoY	-$6.010M 126.79% YoY	$1.020M -150.0% YoY	-$2.130M -24.47% YoY	-$930.0K 138.46% YoY	-$2.650M 49.72% YoY	-$2.040M 44.68% YoY
Cash From Investing Activities	-$21.78M 179.15% YoY	-$11.73M -11.51% YoY	-$35.67M 428.57% YoY	-$7.069M -20.21% YoY	-$7.802M 5.86% YoY	-$13.25M 295.35% YoY	-$6.749M 24.98% YoY	-$8.860M 45.48% YoY	-$7.370M 178.11% YoY	-$3.352M -54.64% YoY	-$5.400M -45.4% YoY	-$6.090M 58.59% YoY	-$2.650M 61.59% YoY	-$7.390M 79.37% YoY	-$9.890M 341.52% YoY	-$3.840M 91.04% YoY	-$1.640M 0.61% YoY	-$4.120M 172.85% YoY	-$2.240M -21.68% YoY	-$2.010M 136.47% YoY
Cash From Financing Activities	$3.424M -84.02% YoY	$181.0M 2652.57% YoY	$111.5M 612.46% YoY	$28.04M 600.93% YoY	$21.42M 582.26% YoY	$6.576M -70.18% YoY	$15.66M 18.69% YoY	$4.000M -37.98% YoY	$3.140M 86.9% YoY	$22.05M 130.66% YoY	$13.19M -27.57% YoY	$6.450M 66.24% YoY	$1.680M -52.94% YoY	$9.560M 123.36% YoY	$18.21M 231.09% YoY	$3.880M 28.9% YoY	$3.570M -18.86% YoY	$4.280M 49.13% YoY	$5.500M 39.24% YoY	$3.010M 301.33% YoY
Net Change In Cash	-$8.677M -194.11% YoY	$156.9M -3276.5% YoY	$86.71M 1602.22% YoY	$7.747M -184.56% YoY	$9.220M -272.34% YoY	-$4.940M -144.34% YoY	$5.094M -2.23% YoY	-$9.162M 1849.36% YoY	-$5.350M 214.71% YoY	$11.14M 199.49% YoY	$5.210M 125.54% YoY	-$470.0K -144.34% YoY	-$1.700M 750.0% YoY	$3.720M -583.12% YoY	$2.310M 278.69% YoY	$1.060M -201.92% YoY	-$200.0K 300.0% YoY	-$770.0K -179.38% YoY	$610.0K -189.71% YoY	-$1.040M -31.13% 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	$9.678M -319.9% YoY	-$12.36M -812.15% YoY	$10.85M -384.6% YoY	-$13.22M 207.32% YoY	-$4.401M 292.95% YoY	$1.736M -122.97% YoY	-$3.812M 47.75% YoY	-$4.302M 418.31% YoY	-$1.120M 53.42% YoY	-$7.558M -587.61% YoY	-$2.580M -57.07% YoY	-$830.0K -181.37% YoY	-$730.0K -65.73% YoY	$1.550M -266.67% YoY	-$6.010M 126.79% YoY	$1.020M -150.0% YoY	-$2.130M -24.47% YoY	-$930.0K 138.46% YoY	-$2.650M 49.72% YoY	-$2.040M 44.68% YoY
Capital Expenditures	$21.78M 179.15% YoY	$10.31M -22.24% YoY	$35.67M 428.57% YoY	$7.069M -20.21% YoY	$7.802M 5.86% YoY	$13.25M 295.35% YoY	$6.749M 24.98% YoY	$8.860M 45.48% YoY	$7.370M 178.11% YoY	$3.352M -54.64% YoY	$5.400M -45.4% YoY	$6.090M 58.59% YoY	$2.650M 61.59% YoY	$7.390M 79.37% YoY	$9.890M 341.52% YoY	$3.840M 91.04% YoY	$1.640M 0.61% YoY	$4.120M 172.85% YoY	$2.240M -21.68% YoY	$2.010M 136.47% YoY
Free Cash Flow	-$12.10M -0.84% YoY	-$22.67M 96.84% YoY	-$24.82M 135.05% YoY	-$20.29M 54.16% YoY	-$12.20M 43.73% YoY	-$11.52M 5.55% YoY	-$10.56M 32.34% YoY	-$13.16M 90.2% YoY	-$8.490M 151.18% YoY	-$10.91M 86.82% YoY	-$7.980M -49.81% YoY	-$6.920M 145.39% YoY	-$3.380M -10.34% YoY	-$5.840M 15.64% YoY	-$15.90M 225.15% YoY	-$2.820M -30.37% YoY	-$3.770M -15.28% YoY	-$5.050M 165.79% YoY	-$4.890M 5.62% YoY	-$4.050M 79.2% YoY