$ALYAF Cashflow Statement | Understand Stock

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$ALYAF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.295M -107.77% YoY	-$16.66M -44.65% YoY	-$30.10M 93.57% YoY	-$15.55M -10.13% YoY	-$17.30M -56.42% YoY
Depreciation, Depletion And Amortization	$23.45M -19.16% YoY	$29.01M -14.77% YoY	$34.03M 72.58% YoY	$19.72M 27.14% YoY	$15.51M 5.87% YoY
Cash From Operating Activities	$48.43M 209.1% YoY	$15.67M -45.75% YoY	$28.88M -1872.99% YoY	-$1.629M 254.13% YoY	-$460.0K -105.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.202M 61.13% YoY	$746.0K -57.03% YoY	$1.736M -193.79% YoY	-$1.851M -11.86% YoY	-$2.100M -53.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.621M 16048.78% YoY	-$41.00K -99.66% YoY	-$11.99M -29.82% YoY	-$17.09M 594.59% YoY	-$2.460M -82.07% YoY
Cash From Investing Activities	-$7.823M 894.03% YoY	-$787.0K -94.27% YoY	-$13.73M -27.51% YoY	-$18.94M 314.4% YoY	-$4.570M -74.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$550.0K -41.92% YoY	-$947.0K 37.85% YoY	-$687.0K -102.88% YoY	$23.83M 7841.67% YoY	$300.0K 76.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$34.15M 19.5% YoY	-$28.58M 152.31% YoY	-$11.33M -136.07% YoY	$31.40M 818.01% YoY	$3.420M -30.77% YoY
NET CHANGE
Cash From Operating Activities	$48.43M 209.1% YoY	$15.67M -45.75% YoY	$28.88M -1872.99% YoY	-$1.629M 254.13% YoY	-$460.0K -105.29% YoY
Cash From Investing Activities	-$7.823M 894.03% YoY	-$787.0K -94.27% YoY	-$13.73M -27.51% YoY	-$18.94M 314.4% YoY	-$4.570M -74.89% YoY
Cash From Financing Activities	-$34.15M 19.5% YoY	-$28.58M 152.31% YoY	-$11.33M -136.07% YoY	$31.40M 818.01% YoY	$3.420M -30.77% YoY
Net Change In Cash	$6.461M -147.18% YoY	-$13.70M -457.76% YoY	$3.828M -64.65% YoY	$10.83M -772.61% YoY	-$1.610M -64.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.43M 209.1% YoY	$15.67M -45.75% YoY	$28.88M -1872.99% YoY	-$1.629M 254.13% YoY	-$460.0K -105.29% YoY
Capital Expenditures	$1.202M 61.13% YoY	$746.0K -57.03% YoY	$1.736M -193.79% YoY	-$1.851M -11.86% YoY	-$2.100M -53.23% YoY
Free Cash Flow	$47.23M 216.5% YoY	$14.92M -45.03% YoY	$27.15M 12127.93% YoY	$222.0K -86.46% YoY	$1.640M -87.56% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$676.0K -118.19% YoY	-$30.96M 11367.04% YoY	$185.0K -106.7% YoY	$8.043M 250.0% YoY	-$3.716M 46.47% YoY	-$270.0K -97.07% YoY	-$2.762M -61.88% YoY	$2.298M -111.49% YoY	-$2.537M -53.91% YoY	-$9.200M 2014.94% YoY	-$7.245M 73.99% YoY	-$19.99M 175.65% YoY	-$5.505M 57.92% YoY	-$435.0K -84.34% YoY	-$4.164M 104.92% YoY	-$7.253M 190.12% YoY	-$3.486M -27.38% YoY	-$2.777M -49.51% YoY	-$2.032M -54.84% YoY	-$2.500M -92.65% YoY
Depreciation, Depletion And Amortization	$4.793M -19.82% YoY	$6.295M 9.73% YoY	$6.020M 4.9% YoY	$5.995M -1.69% YoY	$5.978M -11.31% YoY	$5.737M -25.3% YoY	$5.739M -32.42% YoY	$6.098M -41.44% YoY	$6.740M -25.37% YoY	$7.680M -7.58% YoY	$8.492M 35.27% YoY	$10.41M 98.29% YoY	$9.031M 86.67% YoY	$8.310M 76.92% YoY	$6.278M 27.27% YoY	$5.252M 47.94% YoY	$4.838M 34.39% YoY	$4.697M 22.96% YoY	$4.933M 8.66% YoY	$3.550M -18.95% YoY
Cash From Operating Activities	$25.47M 118.01% YoY	$1.055M -64.62% YoY	-$4.174M -125.0% YoY	$17.07M 75.4% YoY	$11.69M -25.18% YoY	$2.982M -117.26% YoY	$16.70M 119.77% YoY	$9.732M 119.63% YoY	$15.62M -59.35% YoY	-$17.28M 562.32% YoY	$7.597M -166.88% YoY	$4.431M -192.7% YoY	$38.42M 278.59% YoY	-$2.609M -65.32% YoY	-$11.36M -2259.51% YoY	-$4.780M 117.27% YoY	$10.15M -3271.25% YoY	-$7.523M 24.14% YoY	$526.0K -93.52% YoY	-$2.200M -25.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$384.0K 163.01% YoY	$212.0K -42.55% YoY	$412.0K 72.38% YoY	$448.0K 35.35% YoY	$146.0K 0.69% YoY	$369.0K 427.14% YoY	$239.0K 22.56% YoY	$331.0K 37.34% YoY	$145.0K -69.28% YoY	$70.00K -125.93% YoY	$195.0K -125.9% YoY	$241.0K -136.24% YoY	$472.0K -204.89% YoY	-$270.0K -31.65% YoY	-$753.0K 120.82% YoY	-$665.0K 84.72% YoY	-$450.0K -54.08% YoY	-$395.0K 163.33% YoY	-$341.0K -44.1% YoY	-$360.0K -77.91% 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	-$1.529M -76.56% YoY	-$32.00K -50.0% YoY	-$9.559M N/A	-$34.00K N/A	-$6.523M 652200.0% YoY	-$64.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.05% YoY	$0.00 -100.0% YoY	-$41.00K -101.96% YoY	-$85.00K -99.49% YoY	$1.872M -37540.0% YoY	-$15.87M 317240.0% YoY	$2.088M -614.29% YoY	-$16.67M N/A	-$5.000K -99.65% YoY	-$5.000K -50.0% YoY	-$406.0K -59.8% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.913M -71.32% YoY	-$244.0K -43.65% YoY	-$9.971M 4071.97% YoY	-$482.0K 45.62% YoY	-$6.669M 4467.81% YoY	-$433.0K 518.57% YoY	-$239.0K 1.27% YoY	-$331.0K 1.53% YoY	-$146.0K -110.43% YoY	-$70.00K -99.57% YoY	-$236.0K -117.68% YoY	-$326.0K -98.12% YoY	$1.400M -407.69% YoY	-$16.14M 3934.25% YoY	$1.335M -278.71% YoY	-$17.34M 4585.41% YoY	-$455.0K -81.2% YoY	-$400.0K 150.0% YoY	-$747.0K -53.89% YoY	-$370.0K -95.43% 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	-$569.0K 5590.0% YoY	-$50.00K -78.26% YoY	-$95.00K -69.35% YoY	$0.00 -100.0% YoY	-$10.00K -97.4% YoY	-$230.0K 35.29% YoY	-$310.0K 108.05% YoY	-$243.0K -181.0% YoY	-$384.0K 159.46% YoY	-$170.0K -44.98% YoY	-$149.0K -71.89% YoY	$300.0K -98.78% YoY	-$148.0K -78.01% YoY	-$309.0K 243.33% YoY	-$530.0K N/A	$24.59M 8096.0% YoY	-$673.0K N/A	-$90.00K N/A	N/A N/A	$300.0K 328.57% YoY
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	-$28.17M 657.14% YoY	-$2.289M 136.96% YoY	$17.85M -222.74% YoY	-$14.92M 30.04% YoY	-$3.721M -70.69% YoY	-$966.0K -48.89% YoY	-$14.54M 477.75% YoY	-$11.47M 103.67% YoY	-$12.69M -69.66% YoY	-$1.890M -151.0% YoY	-$2.517M -107.76% YoY	-$5.633M -118.09% YoY	-$41.85M 70.34% YoY	$3.706M -82.21% YoY	$32.45M 712.6% YoY	$31.14M 18217.65% YoY	-$24.57M -1221.74% YoY	$20.83M 1553.1% YoY	$3.993M -2096.5% YoY	$170.0K -113.93% YoY
NET CHANGE
Cash From Operating Activities	$25.47M 118.01% YoY	$1.055M -64.62% YoY	-$4.174M -125.0% YoY	$17.07M 75.4% YoY	$11.69M -25.18% YoY	$2.982M -117.26% YoY	$16.70M 119.77% YoY	$9.732M 119.63% YoY	$15.62M -59.35% YoY	-$17.28M 562.32% YoY	$7.597M -166.88% YoY	$4.431M -192.7% YoY	$38.42M 278.59% YoY	-$2.609M -65.32% YoY	-$11.36M -2259.51% YoY	-$4.780M 117.27% YoY	$10.15M -3271.25% YoY	-$7.523M 24.14% YoY	$526.0K -93.52% YoY	-$2.200M -25.93% YoY
Cash From Investing Activities	-$1.913M -71.32% YoY	-$244.0K -43.65% YoY	-$9.971M 4071.97% YoY	-$482.0K 45.62% YoY	-$6.669M 4467.81% YoY	-$433.0K 518.57% YoY	-$239.0K 1.27% YoY	-$331.0K 1.53% YoY	-$146.0K -110.43% YoY	-$70.00K -99.57% YoY	-$236.0K -117.68% YoY	-$326.0K -98.12% YoY	$1.400M -407.69% YoY	-$16.14M 3934.25% YoY	$1.335M -278.71% YoY	-$17.34M 4585.41% YoY	-$455.0K -81.2% YoY	-$400.0K 150.0% YoY	-$747.0K -53.89% YoY	-$370.0K -95.43% YoY
Cash From Financing Activities	-$28.17M 657.14% YoY	-$2.289M 136.96% YoY	$17.85M -222.74% YoY	-$14.92M 30.04% YoY	-$3.721M -70.69% YoY	-$966.0K -48.89% YoY	-$14.54M 477.75% YoY	-$11.47M 103.67% YoY	-$12.69M -69.66% YoY	-$1.890M -151.0% YoY	-$2.517M -107.76% YoY	-$5.633M -118.09% YoY	-$41.85M 70.34% YoY	$3.706M -82.21% YoY	$32.45M 712.6% YoY	$31.14M 18217.65% YoY	-$24.57M -1221.74% YoY	$20.83M 1553.1% YoY	$3.993M -2096.5% YoY	$170.0K -113.93% YoY
Net Change In Cash	-$4.612M -456.14% YoY	-$1.478M -193.37% YoY	$3.704M 93.42% YoY	$1.668M -180.5% YoY	$1.295M -53.37% YoY	$1.583M -108.23% YoY	$1.915M -60.47% YoY	-$2.072M 35.6% YoY	$2.777M -237.0% YoY	-$19.24M 27.93% YoY	$4.844M -78.4% YoY	-$1.528M -116.93% YoY	-$2.027M -86.37% YoY	-$15.04M -216.53% YoY	$22.42M 494.46% YoY	$9.024M -476.0% YoY	-$14.87M 2604.18% YoY	$12.91M -360.2% YoY	$3.772M -40.13% YoY	-$2.400M -80.46% 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	$25.47M 118.01% YoY	$1.055M -64.62% YoY	-$4.174M -125.0% YoY	$17.07M 75.4% YoY	$11.69M -25.18% YoY	$2.982M -117.26% YoY	$16.70M 119.77% YoY	$9.732M 119.63% YoY	$15.62M -59.35% YoY	-$17.28M 562.32% YoY	$7.597M -166.88% YoY	$4.431M -192.7% YoY	$38.42M 278.59% YoY	-$2.609M -65.32% YoY	-$11.36M -2259.51% YoY	-$4.780M 117.27% YoY	$10.15M -3271.25% YoY	-$7.523M 24.14% YoY	$526.0K -93.52% YoY	-$2.200M -25.93% YoY
Capital Expenditures	$384.0K 163.01% YoY	$212.0K -42.55% YoY	$412.0K 72.38% YoY	$448.0K 35.35% YoY	$146.0K 0.69% YoY	$369.0K 427.14% YoY	$239.0K 22.56% YoY	$331.0K 37.34% YoY	$145.0K -69.28% YoY	$70.00K -125.93% YoY	$195.0K -125.9% YoY	$241.0K -136.24% YoY	$472.0K -204.89% YoY	-$270.0K -31.65% YoY	-$753.0K 120.82% YoY	-$665.0K 84.72% YoY	-$450.0K -54.08% YoY	-$395.0K 163.33% YoY	-$341.0K -44.1% YoY	-$360.0K -77.91% YoY
Free Cash Flow	$25.09M 117.44% YoY	$843.0K -67.74% YoY	-$4.586M -127.87% YoY	$16.62M 76.81% YoY	$11.54M -25.42% YoY	$2.613M -115.06% YoY	$16.46M 122.33% YoY	$9.401M 124.37% YoY	$15.47M -59.23% YoY	-$17.35M 641.77% YoY	$7.402M -169.79% YoY	$4.190M -201.82% YoY	$37.95M 258.06% YoY	-$2.339M -67.19% YoY	-$10.61M -1323.3% YoY	-$4.115M 123.64% YoY	$10.60M 1505.76% YoY	-$7.128M 20.61% YoY	$867.0K -90.07% YoY	-$1.840M 37.31% YoY