$ANAB Cashflow Statement | Understand Stock

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$ANAB

$50.31 -$0.95 (1.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.23M -90.89% YoY	-$145.2M -11.24% YoY	-$163.6M 27.11% YoY	-$128.7M 122.72% YoY	-$57.80M 189.98% YoY
Depreciation, Depletion And Amortization	$559.0K -7.76% YoY	$606.0K -7.06% YoY	$652.0K -3.41% YoY	$675.0K 9.05% YoY	$619.0K 10.73% YoY
Cash From Operating Activities	$19.70M -114.55% YoY	-$135.3M 12.03% YoY	-$120.8M 64.15% YoY	-$73.59M 60.26% YoY	-$45.92M 224.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$87.00K -75.7% YoY	$358.0K -55.64% YoY	$807.0K 125.42% YoY	$358.0K -73.79% YoY	$1.366M 140.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$228.1M 138.23% YoY	$95.76M -34.22% YoY	$145.6M -136.9% YoY	-$394.5M -1081.29% YoY	$40.20M -57.7% YoY
Cash From Investing Activities	$228.0M 139.03% YoY	$95.40M -34.1% YoY	$144.8M -136.66% YoY	-$394.8M -1116.72% YoY	$38.84M -58.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$54.37M 803.52% YoY	-$6.017M -112.66% YoY	$47.53M 301.86% YoY	$11.83M 363.26% YoY	$2.553M 414.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$132.6M -204.38% YoY	$127.1M -314.27% YoY	-$59.30M -234.71% YoY	$44.02M -82.55% YoY	$252.3M -28802.84% YoY
NET CHANGE
Cash From Operating Activities	$19.70M -114.55% YoY	-$135.3M 12.03% YoY	-$120.8M 64.15% YoY	-$73.59M 60.26% YoY	-$45.92M 224.36% YoY
Cash From Investing Activities	$228.0M 139.03% YoY	$95.40M -34.1% YoY	$144.8M -136.66% YoY	-$394.8M -1116.72% YoY	$38.84M -58.89% YoY
Cash From Financing Activities	-$132.6M -204.38% YoY	$127.1M -314.27% YoY	-$59.30M -234.71% YoY	$44.02M -82.55% YoY	$252.3M -28802.84% YoY
Net Change In Cash	$115.1M 32.14% YoY	$87.12M -346.48% YoY	-$35.34M -91.67% YoY	-$424.4M -273.08% YoY	$245.2M 208.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.70M -114.55% YoY	-$135.3M 12.03% YoY	-$120.8M 64.15% YoY	-$73.59M 60.26% YoY	-$45.92M 224.36% YoY
Capital Expenditures	$87.00K -75.7% YoY	$358.0K -55.64% YoY	$807.0K 125.42% YoY	$358.0K -73.79% YoY	$1.366M 140.07% YoY
Free Cash Flow	$19.61M -114.45% YoY	-$135.7M 11.58% YoY	-$121.6M 64.44% YoY	-$73.95M 56.39% YoY	-$47.29M 221.11% 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	-$52.88M 34.47% YoY	$49.61M -327.75% YoY	$15.11M -146.0% YoY	-$38.63M -17.21% YoY	-$39.33M -10.49% YoY	-$21.78M -48.39% YoY	-$32.85M -11.95% YoY	-$46.66M 17.1% YoY	-$43.94M -0.72% YoY	-$42.21M 59.81% YoY	-$37.31M 11.36% YoY	-$39.85M 22.4% YoY	-$44.26M 22.07% YoY	-$26.41M -18.82% YoY	-$33.50M 402.58% YoY	-$32.55M 7488.34% YoY	-$36.26M 99.61% YoY	-$32.54M -196.7% YoY	-$6.666M -71.95% YoY
Depreciation, Depletion And Amortization	$130.0K -10.96% YoY	$131.0K -9.66% YoY	$140.0K -2.78% YoY	$142.0K -7.79% YoY	$146.0K -10.43% YoY	$145.0K -12.12% YoY	$144.0K -10.0% YoY	$154.0K -5.52% YoY	$163.0K -1.81% YoY	$165.0K -10.33% YoY	$160.0K -3.61% YoY	$163.0K 0.0% YoY	$166.0K 2.47% YoY	$184.0K 11.52% YoY	$166.0K -1.78% YoY	$163.0K 5.16% YoY	$162.0K 29.6% YoY	$165.0K 17.86% YoY	$169.0K 20.71% YoY
Cash From Operating Activities	-$25.92M 142.23% YoY	$98.00M -246.98% YoY	-$27.36M 171.12% YoY	-$40.24M 88.74% YoY	-$10.70M -71.28% YoY	-$66.67M 94.1% YoY	-$10.09M -72.33% YoY	-$21.32M -16.08% YoY	-$37.25M 51.63% YoY	-$34.35M 221.47% YoY	-$36.47M 105.5% YoY	-$25.41M 5.23% YoY	-$24.57M 16.91% YoY	-$10.69M -57.77% YoY	-$17.75M 153.31% YoY	-$24.15M -351.87% YoY	-$21.01M -9.44% YoY	-$25.30M -167.33% YoY	-$7.006M -58.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00K -51.43% YoY	$1.000K -99.62% YoY	$12.00K -65.71% YoY	$39.00K 18.18% YoY	$35.00K 29.63% YoY	$263.0K -6.07% YoY	$35.00K -78.13% YoY	$33.00K -82.63% YoY	$27.00K -84.57% YoY	$280.0K 60.0% YoY	$160.0K -420.0% YoY	$190.0K -343.59% YoY	$175.0K 218.18% YoY	$175.0K -1350.0% YoY	-$50.00K -70.93% YoY	-$78.00K -90.93% YoY	$55.00K -82.65% YoY	-$14.00K -95.48% YoY	-$172.0K 91.11% 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	$35.00M 135.18% YoY	$73.50M -352.29% YoY	$103.3M 76.1% YoY	$36.44M -1612.74% YoY	$14.88M -78.32% YoY	-$29.13M -158.9% YoY	$58.66M 90.5% YoY	-$2.409M -88.11% YoY	$68.64M -19.78% YoY	$49.46M 128.21% YoY	$30.79M -195.08% YoY	-$20.27M -71.42% YoY	$85.57M -127.35% YoY	$21.67M -132.5% YoY	-$32.38M -394.11% YoY	-$70.92M -282.68% YoY	-$312.9M -648.39% YoY	-$66.68M -1809.74% YoY	$11.01M 128.44% YoY
Cash From Investing Activities	$34.98M 135.62% YoY	$73.50M -350.03% YoY	$103.3M 76.19% YoY	$36.40M -1590.7% YoY	$14.85M -78.36% YoY	-$29.40M -159.77% YoY	$58.62M 91.32% YoY	-$2.442M -88.06% YoY	$68.62M -19.65% YoY	$49.18M 128.77% YoY	$30.64M -194.47% YoY	-$20.46M -71.19% YoY	$85.40M -127.29% YoY	$21.50M -132.23% YoY	-$32.43M -399.23% YoY	-$71.00M -287.03% YoY	-$312.9M -651.59% YoY	-$66.69M -1952.61% YoY	$10.84M 129.15% 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	$14.02M -439.16% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.134M -609.74% YoY	N/A N/A	N/A N/A	N/A N/A	$811.0K -102.24% YoY	N/A N/A	N/A N/A	N/A N/A	-$36.26M -848.58% YoY	N/A N/A	N/A N/A	N/A N/A	$4.844M 2800.6% 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	$1.209M -104.23% YoY	-$43.13M -256.47% YoY	-$10.39M -114.59% YoY	-$50.50M -220.55% YoY	-$28.59M 109.71% YoY	$27.57M -634.35% YoY	$71.23M -2420.2% YoY	$41.89M -410.48% YoY	-$13.63M -63.72% YoY	-$5.159M -364.7% YoY	-$3.070M -108.29% YoY	-$13.49M -3223.15% YoY	-$37.57M -915.23% YoY	$1.949M -99.22% YoY	$37.03M 15263.9% YoY	$432.0K -21.6% YoY	$4.609M 2659.88% YoY	$251.3M 193235.38% YoY	$241.0K -7.31% YoY
NET CHANGE
Cash From Operating Activities	-$25.92M 142.23% YoY	$98.00M -246.98% YoY	-$27.36M 171.12% YoY	-$40.24M 88.74% YoY	-$10.70M -71.28% YoY	-$66.67M 94.1% YoY	-$10.09M -72.33% YoY	-$21.32M -16.08% YoY	-$37.25M 51.63% YoY	-$34.35M 221.47% YoY	-$36.47M 105.5% YoY	-$25.41M 5.23% YoY	-$24.57M 16.91% YoY	-$10.69M -57.77% YoY	-$17.75M 153.31% YoY	-$24.15M -351.87% YoY	-$21.01M -9.44% YoY	-$25.30M -167.33% YoY	-$7.006M -58.84% YoY
Cash From Investing Activities	$34.98M 135.62% YoY	$73.50M -350.03% YoY	$103.3M 76.19% YoY	$36.40M -1590.7% YoY	$14.85M -78.36% YoY	-$29.40M -159.77% YoY	$58.62M 91.32% YoY	-$2.442M -88.06% YoY	$68.62M -19.65% YoY	$49.18M 128.77% YoY	$30.64M -194.47% YoY	-$20.46M -71.19% YoY	$85.40M -127.29% YoY	$21.50M -132.23% YoY	-$32.43M -399.23% YoY	-$71.00M -287.03% YoY	-$312.9M -651.59% YoY	-$66.69M -1952.61% YoY	$10.84M 129.15% YoY
Cash From Financing Activities	$1.209M -104.23% YoY	-$43.13M -256.47% YoY	-$10.39M -114.59% YoY	-$50.50M -220.55% YoY	-$28.59M 109.71% YoY	$27.57M -634.35% YoY	$71.23M -2420.2% YoY	$41.89M -410.48% YoY	-$13.63M -63.72% YoY	-$5.159M -364.7% YoY	-$3.070M -108.29% YoY	-$13.49M -3223.15% YoY	-$37.57M -915.23% YoY	$1.949M -99.22% YoY	$37.03M 15263.9% YoY	$432.0K -21.6% YoY	$4.609M 2659.88% YoY	$251.3M 193235.38% YoY	$241.0K -7.31% YoY
Net Change In Cash	$10.27M -142.03% YoY	$128.4M -287.39% YoY	$65.54M -45.28% YoY	-$54.34M -399.78% YoY	-$24.44M -237.86% YoY	-$68.50M -808.39% YoY	$119.8M -1445.62% YoY	$18.13M -130.54% YoY	$17.73M -23.76% YoY	$9.670M -24.22% YoY	-$8.900M -32.34% YoY	-$59.36M -37.33% YoY	$23.25M -107.06% YoY	$12.76M -91.99% YoY	-$13.15M -422.88% YoY	-$94.71M -296.91% YoY	-$329.3M -1077.43% YoY	$159.3M 285.72% YoY	$4.074M -133.87% 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	-$25.92M 142.23% YoY	$98.00M -246.98% YoY	-$27.36M 171.12% YoY	-$40.24M 88.74% YoY	-$10.70M -71.28% YoY	-$66.67M 94.1% YoY	-$10.09M -72.33% YoY	-$21.32M -16.08% YoY	-$37.25M 51.63% YoY	-$34.35M 221.47% YoY	-$36.47M 105.5% YoY	-$25.41M 5.23% YoY	-$24.57M 16.91% YoY	-$10.69M -57.77% YoY	-$17.75M 153.31% YoY	-$24.15M -351.87% YoY	-$21.01M -9.44% YoY	-$25.30M -167.33% YoY	-$7.006M -58.84% YoY
Capital Expenditures	$17.00K -51.43% YoY	$1.000K -99.62% YoY	$12.00K -65.71% YoY	$39.00K 18.18% YoY	$35.00K 29.63% YoY	$263.0K -6.07% YoY	$35.00K -78.13% YoY	$33.00K -82.63% YoY	$27.00K -84.57% YoY	$280.0K 60.0% YoY	$160.0K -420.0% YoY	$190.0K -343.59% YoY	$175.0K 218.18% YoY	$175.0K -1350.0% YoY	-$50.00K -70.93% YoY	-$78.00K -90.93% YoY	$55.00K -82.65% YoY	-$14.00K -95.48% YoY	-$172.0K 91.11% YoY
Free Cash Flow	-$25.94M 141.6% YoY	$98.00M -246.4% YoY	-$27.37M 170.3% YoY	-$40.28M 88.63% YoY	-$10.74M -71.2% YoY	-$66.94M 93.29% YoY	-$10.13M -72.36% YoY	-$21.36M -16.58% YoY	-$37.28M 50.67% YoY	-$34.63M 218.87% YoY	-$36.63M 106.98% YoY	-$25.60M 6.36% YoY	-$24.74M 17.44% YoY	-$10.86M -57.05% YoY	-$17.70M 158.96% YoY	-$24.07M -330.39% YoY	-$21.07M -10.42% YoY	-$25.29M -166.74% YoY	-$6.834M -59.63% YoY