$ALT Cashflow Statement | Understand Stock

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$ALT

$2.82 -$0.05 (1.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$88.09M -7.33% YoY	-$95.06M 7.48% YoY	-$88.45M 4.41% YoY	-$84.71M -12.75% YoY	-$97.09M 97.96% YoY
Depreciation, Depletion And Amortization	$100.0K -50.0% YoY	$200.0K -58.07% YoY	$477.0K -4.6% YoY	$500.0K -9.31% YoY	$551.3K 28.54% YoY
Cash From Operating Activities	-$67.54M -15.42% YoY	-$79.85M 5.33% YoY	-$75.81M 21.13% YoY	-$62.59M -20.01% YoY	-$78.24M 128.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00K N/A	N/A	$47.00K -62.7% YoY	$126.0K -98.96% YoY	$12.12M 5841.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$132.5M 366.65% YoY	-$28.39M -306.01% YoY	$13.78M -118.81% YoY	-$73.27M -173.39% YoY	$99.83M -239.14% YoY
Cash From Investing Activities	-$132.5M 366.68% YoY	-$28.39M -306.71% YoY	$13.73M -118.71% YoY	-$73.40M -183.86% YoY	$87.52M -221.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$173.7M 1638.37% YoY	$9.994M -88.5% YoY	$86.93M 54.77% YoY	$56.17M -13.34% YoY	$64.82M 34.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$206.8M 1959.36% YoY	$10.04M -88.34% YoY	$86.11M 51.64% YoY	$56.78M -12.78% YoY	$65.10M -69.51% YoY
NET CHANGE
Cash From Operating Activities	-$67.54M -15.42% YoY	-$79.85M 5.33% YoY	-$75.81M 21.13% YoY	-$62.59M -20.01% YoY	-$78.24M 128.06% YoY
Cash From Investing Activities	-$132.5M 366.68% YoY	-$28.39M -306.71% YoY	$13.73M -118.71% YoY	-$73.40M -183.86% YoY	$87.52M -221.18% YoY
Cash From Financing Activities	$206.8M 1959.36% YoY	$10.04M -88.34% YoY	$86.11M 51.64% YoY	$56.78M -12.78% YoY	$65.10M -69.51% YoY
Net Change In Cash	$6.834M -106.96% YoY	-$98.19M -508.67% YoY	$24.03M -130.34% YoY	-$79.20M -206.48% YoY	$74.38M -30.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$67.54M -15.42% YoY	-$79.85M 5.33% YoY	-$75.81M 21.13% YoY	-$62.59M -20.01% YoY	-$78.24M 128.06% YoY
Capital Expenditures	$11.00K N/A	N/A	$47.00K -62.7% YoY	$126.0K -98.96% YoY	$12.12M 5841.01% YoY
Free Cash Flow	-$67.55M N/A	N/A	-$75.86M 20.96% YoY	-$62.71M -30.59% YoY	-$90.36M 161.82% 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	-$22.56M 15.26% YoY	-$27.36M 18.02% YoY	-$19.01M -16.77% YoY	-$22.15M -10.12% YoY	-$19.58M -19.75% YoY	-$23.18M -26.74% YoY	-$22.85M 10.52% YoY	-$24.64M 53.42% YoY	-$24.39M 21.52% YoY	-$31.64M -62.65% YoY	-$20.67M -12.1% YoY	-$16.06M -20.12% YoY	-$20.07M 3.31% YoY	-$84.71M 254.61% YoY	-$23.52M -29.83% YoY	-$20.11M -19.01% YoY	-$19.43M 30.72% YoY	-$23.89M 124.95% YoY	-$33.51M 88.58% YoY
Depreciation, Depletion And Amortization	$23.00K -20.69% YoY	$26.00K -21.21% YoY	$27.00K -27.03% YoY	$30.00K -50.82% YoY	$29.00K -72.9% YoY	$33.00K -93.08% YoY	$37.00K N/A	$61.00K N/A	$107.0K -130.06% YoY	$477.0K N/A	N/A	N/A	-$356.0K -399.16% YoY	N/A	-$141.0K -241.0% YoY	$53.00K -22.57% YoY	$119.0K 60.81% YoY	$117.3K -2.26% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$20.94M 24.36% YoY	-$19.45M 6.48% YoY	-$11.90M -56.13% YoY	-$19.35M 6.86% YoY	-$16.84M 2.95% YoY	-$18.27M 10.5% YoY	-$27.12M 32.35% YoY	-$18.11M -6.58% YoY	-$16.36M -15.72% YoY	-$16.53M -4.48% YoY	-$20.49M 36.15% YoY	-$19.38M 16.04% YoY	-$19.41M 43.48% YoY	-$17.31M -21.22% YoY	-$15.05M -15.33% YoY	-$16.70M -11.74% YoY	-$13.53M -30.88% YoY	-$21.97M 63.69% YoY	-$17.78M 87.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00K N/A	$1.000K N/A	$0.00 N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	-$3.000K -107.89% YoY	$0.00 -100.0% YoY	-$4.000K -78.95% YoY	$51.00K 466.67% YoY	$38.00K -125.03% YoY	-$60.00K -47.41% YoY	-$19.00K -99.76% YoY	$9.000K -99.79% YoY	-$151.8K 8.44% YoY	-$114.1K 42.61% 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	N/A	-$79.16M -680.67% YoY	-$149.3M -12553.79% YoY	$101.1M -2835.85% YoY	-$5.101M -87.09% YoY	$13.63M -271.23% YoY	$1.199M -72.75% YoY	-$3.696M -192.79% YoY	-$39.52M -395.97% YoY	-$7.961M -881.26% YoY	$4.400M -117.36% YoY	$3.983M -108.14% YoY	$13.35M N/A	$1.019M -95.93% YoY	-$25.34M -236.8% YoY	-$48.95M -249.02% YoY	$0.00 -100.0% YoY	$25.02M -168.14% YoY	$18.53M -138.75% YoY
Cash From Investing Activities	-$3.690M -27.66% YoY	-$79.16M -680.68% YoY	-$149.3M -12553.79% YoY	$101.1M -2835.58% YoY	-$5.101M -87.09% YoY	$13.63M -271.3% YoY	$1.199M -72.75% YoY	-$3.696M -192.7% YoY	-$39.52M -397.11% YoY	-$7.958M -911.21% YoY	$4.400M -117.32% YoY	$3.987M -108.14% YoY	$13.30M -147900.0% YoY	$981.0K -96.06% YoY	-$25.40M -237.97% YoY	-$48.97M -295.31% YoY	-$9.000K -100.05% YoY	$24.87M -167.47% YoY	$18.41M -138.45% 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	$8.742M -74.84% YoY	N/A N/A	N/A N/A	N/A N/A	$34.75M 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	$2.990M -91.25% 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	N/A	N/A	N/A
Cash From Financing Activities	$78.47M 130.0% YoY	$81.13M 704.46% YoY	$39.35M 14692.86% YoY	$52.24M -113673.91% YoY	$34.12M -13172.41% YoY	$10.09M -86.14% YoY	$266.0K -54.92% YoY	-$46.00K -100.35% YoY	-$261.0K -13.58% YoY	$72.76M -169297.67% YoY	$590.0K -98.16% YoY	$13.07M -39.47% YoY	-$302.0K -109.49% YoY	-$43.00K -100.34% YoY	$32.06M 25663.42% YoY	$21.58M 19.79% YoY	$3.181M -90.76% YoY	$12.54M -44.8% YoY	$124.4K -99.91% YoY
NET CHANGE
Cash From Operating Activities	-$20.94M 24.36% YoY	-$19.45M 6.48% YoY	-$11.90M -56.13% YoY	-$19.35M 6.86% YoY	-$16.84M 2.95% YoY	-$18.27M 10.5% YoY	-$27.12M 32.35% YoY	-$18.11M -6.58% YoY	-$16.36M -15.72% YoY	-$16.53M -4.48% YoY	-$20.49M 36.15% YoY	-$19.38M 16.04% YoY	-$19.41M 43.48% YoY	-$17.31M -21.22% YoY	-$15.05M -15.33% YoY	-$16.70M -11.74% YoY	-$13.53M -30.88% YoY	-$21.97M 63.69% YoY	-$17.78M 87.11% YoY
Cash From Investing Activities	-$3.690M -27.66% YoY	-$79.16M -680.68% YoY	-$149.3M -12553.79% YoY	$101.1M -2835.58% YoY	-$5.101M -87.09% YoY	$13.63M -271.3% YoY	$1.199M -72.75% YoY	-$3.696M -192.7% YoY	-$39.52M -397.11% YoY	-$7.958M -911.21% YoY	$4.400M -117.32% YoY	$3.987M -108.14% YoY	$13.30M -147900.0% YoY	$981.0K -96.06% YoY	-$25.40M -237.97% YoY	-$48.97M -295.31% YoY	-$9.000K -100.05% YoY	$24.87M -167.47% YoY	$18.41M -138.45% YoY
Cash From Financing Activities	$78.47M 130.0% YoY	$81.13M 704.46% YoY	$39.35M 14692.86% YoY	$52.24M -113673.91% YoY	$34.12M -13172.41% YoY	$10.09M -86.14% YoY	$266.0K -54.92% YoY	-$46.00K -100.35% YoY	-$261.0K -13.58% YoY	$72.76M -169297.67% YoY	$590.0K -98.16% YoY	$13.07M -39.47% YoY	-$302.0K -109.49% YoY	-$43.00K -100.34% YoY	$32.06M 25663.42% YoY	$21.58M 19.79% YoY	$3.181M -90.76% YoY	$12.54M -44.8% YoY	$124.4K -99.91% YoY
Net Change In Cash	$53.84M 342.12% YoY	-$17.48M -420.54% YoY	-$121.9M 375.07% YoY	$134.0M -713.28% YoY	$12.18M -121.69% YoY	$5.452M -88.7% YoY	-$25.65M 65.5% YoY	-$21.85M 837.37% YoY	-$56.14M 776.21% YoY	$48.27M -394.89% YoY	-$15.50M 84.68% YoY	-$2.331M -94.71% YoY	-$6.407M -38.12% YoY	-$16.37M -206.03% YoY	-$8.393M -1202.63% YoY	-$44.09M -282.45% YoY	-$10.35M -130.44% YoY	$15.44M -155.99% YoY	$761.2K -99.03% 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	-$20.94M 24.36% YoY	-$19.45M 6.48% YoY	-$11.90M -56.13% YoY	-$19.35M 6.86% YoY	-$16.84M 2.95% YoY	-$18.27M 10.5% YoY	-$27.12M 32.35% YoY	-$18.11M -6.58% YoY	-$16.36M -15.72% YoY	-$16.53M -4.48% YoY	-$20.49M 36.15% YoY	-$19.38M 16.04% YoY	-$19.41M 43.48% YoY	-$17.31M -21.22% YoY	-$15.05M -15.33% YoY	-$16.70M -11.74% YoY	-$13.53M -30.88% YoY	-$21.97M 63.69% YoY	-$17.78M 87.11% YoY
Capital Expenditures	$21.00K N/A	$1.000K N/A	$0.00 N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	-$3.000K -107.89% YoY	$0.00 -100.0% YoY	-$4.000K -78.95% YoY	$51.00K 466.67% YoY	$38.00K -125.03% YoY	-$60.00K -47.41% YoY	-$19.00K -99.76% YoY	$9.000K -99.79% YoY	-$151.8K 8.44% YoY	-$114.1K 42.61% YoY
Free Cash Flow	-$20.96M N/A	-$19.45M N/A	-$11.90M N/A	-$19.36M N/A	N/A	N/A	N/A	N/A	N/A	-$16.53M -4.71% YoY	-$20.49M 36.69% YoY	-$19.38M 16.15% YoY	-$19.46M 43.76% YoY	-$17.34M -20.5% YoY	-$14.99M -15.12% YoY	-$16.69M 49.64% YoY	-$13.54M -43.08% YoY	-$21.82M 64.27% YoY	-$17.66M 87.49% YoY