$ALRS Cashflow Statement | Understand Stock

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$ALRS

$28.08 -$0.84 (2.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.44M -1.92% YoY	$17.78M 52.02% YoY	$11.70M -70.76% YoY	$40.01M -24.06% YoY	$52.68M 17.92% YoY
Depreciation, Depletion And Amortization	$15.32M 55.66% YoY	$9.842M 293.68% YoY	$2.500M -16.67% YoY	$3.000M -16.67% YoY	$3.600M -7.69% YoY
Cash From Operating Activities	$67.53M 133.18% YoY	$28.96M -0.08% YoY	$28.98M -71.85% YoY	$103.0M -30.95% YoY	$149.1M -769.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.699M -29.68% YoY	$12.37M 289.85% YoY	$3.173M 77.36% YoY	$1.789M 4.87% YoY	$1.706M -55.23% YoY
Acquisitions	N/A	N/A	N/A	-$101.5M N/A	N/A
Other Investing Activities	$85.25M -126.84% YoY	-$317.7M 549.42% YoY	-$48.92M -83.18% YoY	-$290.8M -29.95% YoY	-$415.2M -22.33% YoY
Cash From Investing Activities	$76.55M -123.19% YoY	-$330.0M 533.61% YoY	-$52.09M -82.2% YoY	-$292.6M -29.82% YoY	-$416.9M -22.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$20.82M 34.82% YoY	$15.45M 4.2% YoY	$14.82M 15.8% YoY	$12.80M 19.06% YoY	$10.75M 3.5% YoY
Common Stock Issuance & Retirement, Net	$737.0K 167.03% YoY	$276.0K -95.84% YoY	$6.638M 799.46% YoY	$738.0K 3.65% YoY	$712.0K 47.72% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$203.0K -99.59% YoY	$49.92M 23671.43% YoY
Cash From Financing Activities	-$138.1M -159.43% YoY	$232.4M 145.28% YoY	$94.76M 1596.03% YoY	$5.587M -98.34% YoY	$337.2M -42.81% YoY
NET CHANGE
Cash From Operating Activities	$67.53M 133.18% YoY	$28.96M -0.08% YoY	$28.98M -71.85% YoY	$103.0M -30.95% YoY	$149.1M -769.82% YoY
Cash From Investing Activities	$76.55M -123.19% YoY	-$330.0M 533.61% YoY	-$52.09M -82.2% YoY	-$292.6M -29.82% YoY	-$416.9M -22.56% YoY
Cash From Financing Activities	-$138.1M -159.43% YoY	$232.4M 145.28% YoY	$94.76M 1596.03% YoY	$5.587M -98.34% YoY	$337.2M -42.81% YoY
Net Change In Cash	$5.953M -108.67% YoY	-$68.65M -195.82% YoY	$71.65M -138.93% YoY	-$184.1M -365.42% YoY	$69.35M 139.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$67.53M 133.18% YoY	$28.96M -0.08% YoY	$28.98M -71.85% YoY	$103.0M -30.95% YoY	$149.1M -769.82% YoY
Capital Expenditures	$8.699M -29.68% YoY	$12.37M 289.85% YoY	$3.173M 77.36% YoY	$1.789M 4.87% YoY	$1.706M -55.23% YoY
Free Cash Flow	$58.83M 254.62% YoY	$16.59M -35.72% YoY	$25.81M -74.49% YoY	$101.2M -31.36% YoY	$147.4M -665.37% 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	$22.97M 72.52% YoY	-$32.58M 3257800.0% YoY	$16.92M 225.02% YoY	$20.25M 226.24% YoY	$13.32M 107.01% YoY	-$1.000K -99.99% YoY	$5.207M -43.16% YoY	$6.208M -31.81% YoY	$6.432M -21.43% YoY	-$14.56M -234.79% YoY	$9.161M -4.76% YoY	$9.104M -2.03% YoY	$8.186M -19.62% YoY	$10.81M -14.99% YoY	$9.619M -26.39% YoY	$9.293M -20.53% YoY	$10.18M -33.07% YoY	$12.71M 24.86% YoY	$13.07M -26.0% YoY
Depreciation, Depletion And Amortization	$3.283M -14.48% YoY	$3.772M 11.4% YoY	$1.100M 57.14% YoY	$1.100M 57.14% YoY	$3.839M 82.81% YoY	$3.386M 57.71% YoY	$700.0K -68.18% YoY	$700.0K -66.81% YoY	$2.100M -1.41% YoY	$2.147M -8.68% YoY	$2.200M 3.92% YoY	$2.109M 11.06% YoY	$2.130M 1.43% YoY	$2.351M 6.86% YoY	$2.117M 0.81% YoY	$1.899M -17.43% YoY	$2.100M -8.7% YoY	$2.200M -4.35% YoY	$2.100M -12.5% YoY
Cash From Operating Activities	$27.81M 260.51% YoY	$16.34M 71.66% YoY	$32.78M 73.09% YoY	$10.69M -193.1% YoY	$7.715M -35.65% YoY	$9.519M -688.32% YoY	$18.94M 1.82% YoY	-$11.49M -199.41% YoY	$11.99M 2594.16% YoY	-$1.618M -103.35% YoY	$18.60M -60.54% YoY	$11.56M -142.48% YoY	$445.0K -98.72% YoY	$48.23M 53.6% YoY	$47.14M 41.13% YoY	-$27.20M -192.21% YoY	$34.85M -36.46% YoY	$31.40M -1356.0% YoY	$33.40M 1051.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.027M -1.31% YoY	$1.048M -79.2% YoY	$2.466M -10.81% YoY	$3.131M -15.03% YoY	$2.054M 133.14% YoY	$5.039M 249.45% YoY	$2.765M 360.83% YoY	$3.685M 2133.33% YoY	$881.0K -4.55% YoY	$1.442M 103.67% YoY	$600.0K -198.36% YoY	$165.0K -144.47% YoY	$923.0K 610.0% YoY	$708.0K -178.67% YoY	-$610.0K 52.5% YoY	-$371.0K 271.0% YoY	$130.0K -53.07% YoY	-$900.0K -10.0% YoY	-$400.0K -50.0% 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	$383.0K -100.82% YoY	$77.00M -181.16% YoY	$25.92M -126.19% YoY	$28.97M -128.32% YoY	-$46.64M 116.86% YoY	-$94.88M -283.37% YoY	-$98.98M 75.49% YoY	-$102.3M 307.02% YoY	-$21.51M 12.25% YoY	$51.74M -143.96% YoY	-$56.40M 118.77% YoY	-$25.13M -27.9% YoY	-$19.16M -82.97% YoY	-$117.7M -22.62% YoY	-$25.78M -86.3% YoY	-$34.86M -133.14% YoY	-$112.5M -37.53% YoY	-$152.1M 480.53% YoY	-$188.2M 52.64% YoY
Cash From Investing Activities	-$1.644M -96.62% YoY	$75.96M -176.02% YoY	$23.45M -123.05% YoY	$25.84M -124.38% YoY	-$48.70M 117.5% YoY	-$99.92M -298.64% YoY	-$101.7M 78.49% YoY	-$106.0M 318.93% YoY	-$22.39M 11.48% YoY	$50.30M -142.48% YoY	-$57.00M 115.99% YoY	-$25.30M -28.19% YoY	-$20.08M -82.16% YoY	-$118.4M -22.56% YoY	-$26.39M -86.01% YoY	-$35.23M -133.55% YoY	-$112.6M -37.58% YoY	-$152.9M 460.07% YoY	-$188.6M 52.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.078M 0.1% YoY	N/A	N/A	N/A	$5.073M 35.03% YoY	N/A	N/A	N/A	$3.757M 3.78% YoY	N/A	N/A	N/A	$3.620M 30.03% YoY	N/A	N/A	N/A	$2.784M 6.99% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.536M 5046.46% YoY	N/A N/A	N/A N/A	N/A N/A	$127.0K -16.99% YoY	N/A N/A	N/A N/A	N/A N/A	$153.0K -57.62% YoY	N/A N/A	N/A N/A	N/A N/A	$361.0K -40.53% YoY	N/A N/A	N/A N/A	N/A N/A	$607.0K 36.1% 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	$59.00K -99.88% YoY	N/A	N/A
Cash From Financing Activities	$35.47M -43.46% YoY	-$117.1M -236.75% YoY	-$45.10M -84.42% YoY	-$38.61M -492.31% YoY	$62.72M -85.29% YoY	$85.66M 419.61% YoY	-$289.4M -867.54% YoY	$9.841M -114.92% YoY	$426.3M 299.97% YoY	$16.49M -77.8% YoY	$37.70M -1140.86% YoY	-$65.97M 97.88% YoY	$106.6M -435.85% YoY	$74.25M -63.69% YoY	-$3.622M 352.75% YoY	-$33.34M 258.46% YoY	-$31.73M -122.23% YoY	$204.5M 91.3% YoY	-$800.0K -112.31% YoY
NET CHANGE
Cash From Operating Activities	$27.81M 260.51% YoY	$16.34M 71.66% YoY	$32.78M 73.09% YoY	$10.69M -193.1% YoY	$7.715M -35.65% YoY	$9.519M -688.32% YoY	$18.94M 1.82% YoY	-$11.49M -199.41% YoY	$11.99M 2594.16% YoY	-$1.618M -103.35% YoY	$18.60M -60.54% YoY	$11.56M -142.48% YoY	$445.0K -98.72% YoY	$48.23M 53.6% YoY	$47.14M 41.13% YoY	-$27.20M -192.21% YoY	$34.85M -36.46% YoY	$31.40M -1356.0% YoY	$33.40M 1051.72% YoY
Cash From Investing Activities	-$1.644M -96.62% YoY	$75.96M -176.02% YoY	$23.45M -123.05% YoY	$25.84M -124.38% YoY	-$48.70M 117.5% YoY	-$99.92M -298.64% YoY	-$101.7M 78.49% YoY	-$106.0M 318.93% YoY	-$22.39M 11.48% YoY	$50.30M -142.48% YoY	-$57.00M 115.99% YoY	-$25.30M -28.19% YoY	-$20.08M -82.16% YoY	-$118.4M -22.56% YoY	-$26.39M -86.01% YoY	-$35.23M -133.55% YoY	-$112.6M -37.58% YoY	-$152.9M 460.07% YoY	-$188.6M 52.1% YoY
Cash From Financing Activities	$35.47M -43.46% YoY	-$117.1M -236.75% YoY	-$45.10M -84.42% YoY	-$38.61M -492.31% YoY	$62.72M -85.29% YoY	$85.66M 419.61% YoY	-$289.4M -867.54% YoY	$9.841M -114.92% YoY	$426.3M 299.97% YoY	$16.49M -77.8% YoY	$37.70M -1140.86% YoY	-$65.97M 97.88% YoY	$106.6M -435.85% YoY	$74.25M -63.69% YoY	-$3.622M 352.75% YoY	-$33.34M 258.46% YoY	-$31.73M -122.23% YoY	$204.5M 91.3% YoY	-$800.0K -112.31% YoY
Net Change In Cash	$61.63M 183.51% YoY	-$24.85M 424.73% YoY	$11.14M -102.99% YoY	-$2.075M -98.07% YoY	$21.74M -94.77% YoY	-$4.736M -107.27% YoY	-$372.2M 53066.57% YoY	-$107.6M 35.03% YoY	$415.9M 378.36% YoY	$65.17M 1499.24% YoY	-$700.0K -104.09% YoY	-$79.71M -16.77% YoY	$86.94M -179.41% YoY	$4.075M -95.09% YoY	$17.12M -110.98% YoY	-$95.77M -176.49% YoY	-$109.5M -734.48% YoY	$83.00M 7.65% YoY	-$156.0M 36.13% 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
Cash From Operating Activities	$27.81M 260.51% YoY	$16.34M 71.66% YoY	$32.78M 73.09% YoY	$10.69M -193.1% YoY	$7.715M -35.65% YoY	$9.519M -688.32% YoY	$18.94M 1.82% YoY	-$11.49M -199.41% YoY	$11.99M 2594.16% YoY	-$1.618M -103.35% YoY	$18.60M -60.54% YoY	$11.56M -142.48% YoY	$445.0K -98.72% YoY	$48.23M 53.6% YoY	$47.14M 41.13% YoY	-$27.20M -192.21% YoY	$34.85M -36.46% YoY	$31.40M -1356.0% YoY	$33.40M 1051.72% YoY
Capital Expenditures	$2.027M -1.31% YoY	$1.048M -79.2% YoY	$2.466M -10.81% YoY	$3.131M -15.03% YoY	$2.054M 133.14% YoY	$5.039M 249.45% YoY	$2.765M 360.83% YoY	$3.685M 2133.33% YoY	$881.0K -4.55% YoY	$1.442M 103.67% YoY	$600.0K -198.36% YoY	$165.0K -144.47% YoY	$923.0K 610.0% YoY	$708.0K -178.67% YoY	-$610.0K 52.5% YoY	-$371.0K 271.0% YoY	$130.0K -53.07% YoY	-$900.0K -10.0% YoY	-$400.0K -50.0% YoY
Free Cash Flow	$25.79M 355.5% YoY	$15.29M 241.34% YoY	$30.32M 87.43% YoY	$7.563M -149.85% YoY	$5.661M -49.04% YoY	$4.480M -246.41% YoY	$16.17M -10.14% YoY	-$15.17M -233.2% YoY	$11.11M -2423.85% YoY	-$3.060M -106.44% YoY	$18.00M -62.3% YoY	$11.39M -142.45% YoY	-$478.0K -101.38% YoY	$47.52M 47.13% YoY	$47.75M 41.26% YoY	-$26.83M -190.64% YoY	$34.72M -36.37% YoY	$32.30M -2253.33% YoY	$33.80M 813.51% YoY