$AORT Cashflow Statement | Understand Stock

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$AORT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.768M -173.12% YoY	-$13.36M -56.47% YoY	-$30.69M 59.91% YoY	-$19.19M 29.38% YoY	-$14.83M -11.08% YoY
Depreciation, Depletion And Amortization	$22.46M -7.22% YoY	$24.21M 4.89% YoY	$23.08M 2.83% YoY	$22.44M -6.4% YoY	$23.98M 15.76% YoY
Cash From Operating Activities	$39.88M 79.35% YoY	$22.24M 18.12% YoY	$18.83M -465.32% YoY	-$5.153M 99.34% YoY	-$2.585M -120.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.04M 248.95% YoY	$11.19M 50.58% YoY	$7.430M -17.59% YoY	$9.016M -31.13% YoY	$13.09M 78.64% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$3.000M -82.35% YoY	-$17.00M -832.13% YoY	$2.322M N/A	$0.00 -100.0% YoY	$249.0K -85.19% YoY
Cash From Investing Activities	-$42.04M 49.15% YoY	-$28.19M 5515.14% YoY	-$502.0K -95.31% YoY	-$10.72M -289.31% YoY	$5.660M -107.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.07M 128.25% YoY	$5.728M 44.83% YoY	$3.955M 17.43% YoY	$3.368M -10.33% YoY	$3.756M 54.44% YoY
Debt Paid & Issued, Net	$210.0K -99.9% YoY	$211.8M 7541.81% YoY	$2.772M 0.69% YoY	$2.753M -1.18% YoY	$2.786M N/A
Cash From Financing Activities	$11.28M 412.12% YoY	$2.203M 154.68% YoY	$865.0K -152.78% YoY	-$1.639M -86.59% YoY	-$12.22M -113.06% YoY
NET CHANGE
Cash From Operating Activities	$39.88M 79.35% YoY	$22.24M 18.12% YoY	$18.83M -465.32% YoY	-$5.153M 99.34% YoY	-$2.585M -120.9% YoY
Cash From Investing Activities	-$42.04M 49.15% YoY	-$28.19M 5515.14% YoY	-$502.0K -95.31% YoY	-$10.72M -289.31% YoY	$5.660M -107.74% YoY
Cash From Financing Activities	$11.28M 412.12% YoY	$2.203M 154.68% YoY	$865.0K -152.78% YoY	-$1.639M -86.59% YoY	-$12.22M -113.06% YoY
Net Change In Cash	$11.45M -308.96% YoY	-$5.477M -127.96% YoY	$19.59M -225.1% YoY	-$15.66M 125.37% YoY	-$6.948M -125.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.88M 79.35% YoY	$22.24M 18.12% YoY	$18.83M -465.32% YoY	-$5.153M 99.34% YoY	-$2.585M -120.9% YoY
Capital Expenditures	$39.04M 248.95% YoY	$11.19M 50.58% YoY	$7.430M -17.59% YoY	$9.016M -31.13% YoY	$13.09M 78.64% YoY
Free Cash Flow	$839.0K -92.41% YoY	$11.05M -3.05% YoY	$11.40M -180.42% YoY	-$14.17M -9.61% YoY	-$15.68M -410.97% 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	$1.417M -380.59% YoY	$2.424M -114.73% YoY	$6.502M -384.18% YoY	$1.345M -163.41% YoY	-$505.0K -106.7% YoY	-$16.45M 315.48% YoY	-$2.288M -76.66% YoY	-$2.121M -37.29% YoY	$7.533M -155.67% YoY	-$3.960M -283.5% YoY	-$9.801M -28.53% YoY	-$3.382M -20.59% YoY	-$13.53M 299.29% YoY	$2.158M -110.74% YoY	-$13.71M -229.59% YoY	-$4.259M 95.55% YoY	-$3.389M 8.0% YoY	-$20.10M 481.26% YoY	$10.58M -468.71% YoY
Depreciation, Depletion And Amortization	$6.340M 16.42% YoY	$5.757M -8.55% YoY	$5.717M -6.43% YoY	$5.538M -5.99% YoY	$5.446M -7.84% YoY	$6.295M 8.24% YoY	$6.110M 6.09% YoY	$5.891M 2.15% YoY	$5.909M 3.05% YoY	$5.816M 7.19% YoY	$5.759M 4.35% YoY	$5.767M 2.69% YoY	$5.734M -2.5% YoY	$5.426M -9.1% YoY	$5.519M -8.15% YoY	$5.616M -6.29% YoY	$5.881M -2.08% YoY	$5.969M 1.27% YoY	$6.009M -59.45% YoY
Cash From Operating Activities	$1.154M -106.81% YoY	$19.56M 92.92% YoY	$22.26M 94.34% YoY	$15.01M 144.68% YoY	-$16.95M 208.63% YoY	$10.14M -6.45% YoY	$11.46M 58.39% YoY	$6.135M -11.2% YoY	-$5.493M -10.74% YoY	$10.84M -5094.47% YoY	$7.232M 81.89% YoY	$6.909M -183.1% YoY	-$6.154M 929.1% YoY	-$217.0K -130.31% YoY	$3.976M -236.68% YoY	-$8.314M -414.09% YoY	-$598.0K -80.32% YoY	$716.0K -86.86% YoY	-$2.909M -142.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.003M 119.98% YoY	$27.51M 1830.32% YoY	$4.609M 26.66% YoY	$3.287M 30.8% YoY	$3.638M 0.75% YoY	$1.425M -26.05% YoY	$3.639M 146.88% YoY	$2.513M 40.31% YoY	$3.611M 61.35% YoY	$1.927M -27.77% YoY	$1.474M -136.92% YoY	$1.791M -198.62% YoY	$2.238M -0.04% YoY	$2.668M -203.93% YoY	-$3.992M 21.89% YoY	-$1.816M -68.4% YoY	$2.239M 49.07% YoY	-$2.567M 19.01% YoY	-$3.275M -36.67% 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	-$3.000M -70.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$10.00M 1247.71% YoY	-$7.000M 1078.45% YoY	$0.00 -100.0% YoY	N/A	-$742.0K N/A	-$594.0K -163.26% YoY	$8.869M -1987.02% YoY	-$605.0K -229.0% YoY	$0.00 -100.0% YoY	$939.0K -95.0% YoY	-$470.0K -3.49% YoY	$469.0K -167.77% YoY	-$245.0K 29.63% YoY	$18.79M -128.64% YoY
Cash From Investing Activities	-$10.50M 188.7% YoY	-$30.51M 167.02% YoY	-$4.609M -56.68% YoY	-$3.287M 30.8% YoY	-$3.638M 0.75% YoY	-$11.43M 328.06% YoY	-$10.64M 414.46% YoY	-$2.513M -135.5% YoY	-$3.611M 27.01% YoY	-$2.669M 0.04% YoY	-$2.068M -32.26% YoY	$7.078M -409.62% YoY	-$2.843M 4.99% YoY	-$2.668M -5.12% YoY	-$3.053M -119.68% YoY	-$2.286M -63.33% YoY	-$2.708M 234.32% YoY	-$2.812M 19.86% YoY	$15.52M -121.92% 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	$1.250M -70.1% YoY	N/A N/A	N/A N/A	N/A N/A	$4.181M 18.51% YoY	N/A N/A	N/A N/A	N/A N/A	$3.528M 36.69% YoY	N/A N/A	N/A N/A	N/A N/A	$2.581M 11.35% YoY	N/A N/A	N/A N/A	N/A N/A	$2.318M 169.22% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$66.00K -99.97% YoY	N/A	N/A	N/A	$211.6M 30570.58% YoY	N/A	N/A	N/A	$690.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$463.0K -88.24% YoY	$2.430M 1296.55% YoY	$2.317M 57.3% YoY	$2.598M -1535.36% YoY	$3.937M 434.19% YoY	$174.0K -110.67% YoY	$1.473M -262.05% YoY	-$181.0K -108.11% YoY	$737.0K -37.06% YoY	-$1.630M 89.76% YoY	-$909.0K -460.71% YoY	$2.233M -380.18% YoY	$1.171M -598.3% YoY	-$859.0K -90.24% YoY	$252.0K -20.0% YoY	-$797.0K -51.46% YoY	-$235.0K -88.78% YoY	-$8.801M 423.25% YoY	$315.0K -99.67% YoY
NET CHANGE
Cash From Operating Activities	$1.154M -106.81% YoY	$19.56M 92.92% YoY	$22.26M 94.34% YoY	$15.01M 144.68% YoY	-$16.95M 208.63% YoY	$10.14M -6.45% YoY	$11.46M 58.39% YoY	$6.135M -11.2% YoY	-$5.493M -10.74% YoY	$10.84M -5094.47% YoY	$7.232M 81.89% YoY	$6.909M -183.1% YoY	-$6.154M 929.1% YoY	-$217.0K -130.31% YoY	$3.976M -236.68% YoY	-$8.314M -414.09% YoY	-$598.0K -80.32% YoY	$716.0K -86.86% YoY	-$2.909M -142.04% YoY
Cash From Investing Activities	-$10.50M 188.7% YoY	-$30.51M 167.02% YoY	-$4.609M -56.68% YoY	-$3.287M 30.8% YoY	-$3.638M 0.75% YoY	-$11.43M 328.06% YoY	-$10.64M 414.46% YoY	-$2.513M -135.5% YoY	-$3.611M 27.01% YoY	-$2.669M 0.04% YoY	-$2.068M -32.26% YoY	$7.078M -409.62% YoY	-$2.843M 4.99% YoY	-$2.668M -5.12% YoY	-$3.053M -119.68% YoY	-$2.286M -63.33% YoY	-$2.708M 234.32% YoY	-$2.812M 19.86% YoY	$15.52M -121.92% YoY
Cash From Financing Activities	$463.0K -88.24% YoY	$2.430M 1296.55% YoY	$2.317M 57.3% YoY	$2.598M -1535.36% YoY	$3.937M 434.19% YoY	$174.0K -110.67% YoY	$1.473M -262.05% YoY	-$181.0K -108.11% YoY	$737.0K -37.06% YoY	-$1.630M 89.76% YoY	-$909.0K -460.71% YoY	$2.233M -380.18% YoY	$1.171M -598.3% YoY	-$859.0K -90.24% YoY	$252.0K -20.0% YoY	-$797.0K -51.46% YoY	-$235.0K -88.78% YoY	-$8.801M 423.25% YoY	$315.0K -99.67% YoY
Net Change In Cash	-$9.144M -42.02% YoY	-$8.517M 665.92% YoY	$19.97M 772.43% YoY	$14.32M 316.22% YoY	-$15.77M 101.61% YoY	-$1.112M -117.01% YoY	$2.289M -46.2% YoY	$3.441M -78.79% YoY	-$7.822M -8.81% YoY	$6.539M -274.65% YoY	$4.255M 262.13% YoY	$16.22M -242.32% YoY	-$8.578M 138.15% YoY	-$3.744M -65.64% YoY	$1.175M -90.91% YoY	-$11.40M 117.96% YoY	-$3.602M -25.82% YoY	-$10.90M -866.32% YoY	$12.92M -58.88% 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	$1.154M -106.81% YoY	$19.56M 92.92% YoY	$22.26M 94.34% YoY	$15.01M 144.68% YoY	-$16.95M 208.63% YoY	$10.14M -6.45% YoY	$11.46M 58.39% YoY	$6.135M -11.2% YoY	-$5.493M -10.74% YoY	$10.84M -5094.47% YoY	$7.232M 81.89% YoY	$6.909M -183.1% YoY	-$6.154M 929.1% YoY	-$217.0K -130.31% YoY	$3.976M -236.68% YoY	-$8.314M -414.09% YoY	-$598.0K -80.32% YoY	$716.0K -86.86% YoY	-$2.909M -142.04% YoY
Capital Expenditures	$8.003M 119.98% YoY	$27.51M 1830.32% YoY	$4.609M 26.66% YoY	$3.287M 30.8% YoY	$3.638M 0.75% YoY	$1.425M -26.05% YoY	$3.639M 146.88% YoY	$2.513M 40.31% YoY	$3.611M 61.35% YoY	$1.927M -27.77% YoY	$1.474M -136.92% YoY	$1.791M -198.62% YoY	$2.238M -0.04% YoY	$2.668M -203.93% YoY	-$3.992M 21.89% YoY	-$1.816M -68.4% YoY	$2.239M 49.07% YoY	-$2.567M 19.01% YoY	-$3.275M -36.67% YoY
Free Cash Flow	-$6.849M -66.74% YoY	-$7.947M -191.2% YoY	$17.65M 125.86% YoY	$11.72M 223.69% YoY	-$20.59M 126.18% YoY	$8.714M -2.21% YoY	$7.816M 35.74% YoY	$3.622M -29.23% YoY	-$9.104M 8.48% YoY	$8.911M -408.87% YoY	$5.758M -27.74% YoY	$5.118M -178.76% YoY	-$8.392M 195.81% YoY	-$2.885M -187.88% YoY	$7.968M 2077.05% YoY	-$6.498M -177.41% YoY	-$2.837M -37.52% YoY	$3.283M -56.84% YoY	$366.0K -96.97% YoY