$AP Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$66.07M -15183.79% YoY	$438.0K -101.1% YoY	-$39.93M -1268.85% YoY	$3.416M -128.15% YoY	-$12.13M -232.32% YoY
Depreciation, Depletion And Amortization	$21.48M 17.61% YoY	$18.26M 5.47% YoY	$17.32M 1.63% YoY	$17.04M -1.71% YoY	$17.34M -0.48% YoY
Cash From Operating Activities	$1.344M -92.54% YoY	$18.03M -589.09% YoY	-$3.686M -86.45% YoY	-$27.21M 71.49% YoY	-$15.87M -147.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.405M -22.87% YoY	$12.19M -40.37% YoY	$20.45M 22.53% YoY	$16.69M 9.53% YoY	$15.24M 79.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$181.0K -95.42% YoY	$3.949M 417.56% YoY	$763.0K 76200.0% YoY	$1.000K -100.37% YoY	-$273.0K 2.63% YoY
Cash From Investing Activities	-$9.224M 11.87% YoY	-$8.245M -58.12% YoY	-$19.69M 20.71% YoY	-$16.31M 10.68% YoY	-$14.73M 85.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.213M -263.56% YoY	-$1.353M -106.24% YoY	$21.69M -49.07% YoY	$42.59M 74.52% YoY	$24.40M -241.71% YoY
NET CHANGE
Cash From Operating Activities	$1.344M -92.54% YoY	$18.03M -589.09% YoY	-$3.686M -86.45% YoY	-$27.21M 71.49% YoY	-$15.87M -147.17% YoY
Cash From Investing Activities	-$9.224M 11.87% YoY	-$8.245M -58.12% YoY	-$19.69M 20.71% YoY	-$16.31M 10.68% YoY	-$14.73M 85.82% YoY
Cash From Financing Activities	$2.213M -263.56% YoY	-$1.353M -106.24% YoY	$21.69M -49.07% YoY	$42.59M 74.52% YoY	$24.40M -241.71% YoY
Net Change In Cash	-$4.724M -158.03% YoY	$8.141M -661.84% YoY	-$1.449M -9.55% YoY	-$1.602M -75.37% YoY	-$6.505M -165.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.344M -92.54% YoY	$18.03M -589.09% YoY	-$3.686M -86.45% YoY	-$27.21M 71.49% YoY	-$15.87M -147.17% YoY
Capital Expenditures	$9.405M -22.87% YoY	$12.19M -40.37% YoY	$20.45M 22.53% YoY	$16.69M 9.53% YoY	$15.24M 79.97% YoY
Free Cash Flow	-$8.061M -238.17% YoY	$5.834M -124.17% YoY	-$24.13M -45.02% YoY	-$43.90M 41.14% YoY	-$31.10M -223.57% 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	-$867.0K -175.92% YoY	-$57.66M -1958.9% YoY	-$2.211M 12.86% YoY	-$7.335M -464.56% YoY	$1.142M -142.03% YoY	$3.102M -107.41% YoY	-$1.959M -342.15% YoY	$2.012M 375.65% YoY	-$2.717M -501.92% YoY	-$41.84M -8114.56% YoY	$809.0K -4.37% YoY	$423.0K 4.96% YoY	$676.0K -58.91% YoY	$522.0K -104.23% YoY	$846.0K -153.24% YoY	$403.0K -62.09% YoY	$1.645M 885.03% YoY	-$12.34M -660.73% YoY	-$1.589M -264.15% YoY
Depreciation, Depletion And Amortization	$4.200M -7.69% YoY	$21.79M 367.79% YoY	$7.021M 56.13% YoY	$5.280M 14.46% YoY	$4.550M -0.7% YoY	$4.657M -73.65% YoY	$4.497M 4.7% YoY	$4.613M 8.08% YoY	$4.582M 7.03% YoY	$17.67M 1.53% YoY	$4.295M 4.32% YoY	$4.268M -3.87% YoY	$4.281M -2.46% YoY	$17.41M -2.62% YoY	$4.117M -3.79% YoY	$4.440M -1.18% YoY	$4.389M -2.34% YoY	$17.88M -3.78% YoY	$4.279M -4.91% YoY
Cash From Operating Activities	$1.647M -131.19% YoY	$2.707M -63.67% YoY	$6.251M -44.95% YoY	-$2.334M -56.09% YoY	-$5.280M -216.43% YoY	$7.452M 12.16% YoY	$11.36M -452.67% YoY	-$5.315M 95.4% YoY	$4.535M -203.28% YoY	$6.644M -197.66% YoY	-$3.220M -222.53% YoY	-$2.720M -59.77% YoY	-$4.391M -73.01% YoY	-$6.803M -40.68% YoY	$2.628M -259.85% YoY	-$6.761M 46.53% YoY	-$16.27M -975.78% YoY	-$11.47M 3722.67% YoY	-$1.644M -165.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.385M 53.86% YoY	$2.771M -26.13% YoY	$2.973M 1.36% YoY	$1.461M -45.34% YoY	$2.200M -22.45% YoY	$3.751M -40.63% YoY	$2.933M -28.81% YoY	$2.673M -58.04% YoY	$2.837M -21.97% YoY	$6.318M 71.45% YoY	$4.120M -167.18% YoY	$6.370M -283.94% YoY	$3.636M 6.72% YoY	$3.685M -213.25% YoY	-$6.133M 16.42% YoY	-$3.463M -20.1% YoY	$3.407M 43.27% YoY	-$3.254M 32.82% YoY	-$5.268M 95.84% 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	-$1.946M -189.97% YoY	$1.480M 129.1% YoY	$158.0K -86.24% YoY	$489.0K -6212.5% YoY	$2.163M 1412.59% YoY	$646.0K 280.0% YoY	$1.148M 575.29% YoY	-$8.000K -102.86% YoY	$143.0K -233.64% YoY	$170.0K -50.29% YoY	$170.0K 150.0% YoY	$280.0K 263.64% YoY	-$107.0K -360.98% YoY	$342.0K 20.85% YoY	$68.00K -30.61% YoY	$77.00K -3.75% YoY	$41.00K -86.77% YoY	$283.0K 183.0% YoY
Cash From Investing Activities	-$3.233M 88.95% YoY	-$4.717M 197.04% YoY	-$1.493M -34.72% YoY	-$1.303M -14.56% YoY	-$1.711M -39.86% YoY	-$1.588M -74.24% YoY	-$2.287M -42.25% YoY	-$1.525M -75.4% YoY	-$2.845M -15.25% YoY	-$6.165M 62.58% YoY	-$3.960M -31.62% YoY	-$6.200M 82.62% YoY	-$3.357M 0.81% YoY	-$3.792M 18.02% YoY	-$5.791M 16.17% YoY	-$3.395M -19.85% YoY	-$3.330M 44.59% YoY	-$3.213M 49.44% YoY	-$4.985M 93.22% 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	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 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	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	$182.0K -110.54% YoY	-$2.387M 24.97% YoY	$226.0K -104.21% YoY	$6.101M 56.68% YoY	-$1.727M -185.16% YoY	-$1.910M -619.02% YoY	-$5.365M -236.86% YoY	$3.894M -68.6% YoY	$2.028M -59.42% YoY	$368.0K -94.49% YoY	$3.920M -53.38% YoY	$12.40M 10.01% YoY	$4.998M -69.2% YoY	$6.679M -47.79% YoY	$8.408M 45.8% YoY	$11.27M 206.97% YoY	$16.23M 647.15% YoY	$12.79M 5991.9% YoY	$5.767M 201.94% YoY
NET CHANGE
Cash From Operating Activities	$1.647M -131.19% YoY	$2.707M -63.67% YoY	$6.251M -44.95% YoY	-$2.334M -56.09% YoY	-$5.280M -216.43% YoY	$7.452M 12.16% YoY	$11.36M -452.67% YoY	-$5.315M 95.4% YoY	$4.535M -203.28% YoY	$6.644M -197.66% YoY	-$3.220M -222.53% YoY	-$2.720M -59.77% YoY	-$4.391M -73.01% YoY	-$6.803M -40.68% YoY	$2.628M -259.85% YoY	-$6.761M 46.53% YoY	-$16.27M -975.78% YoY	-$11.47M 3722.67% YoY	-$1.644M -165.76% YoY
Cash From Investing Activities	-$3.233M 88.95% YoY	-$4.717M 197.04% YoY	-$1.493M -34.72% YoY	-$1.303M -14.56% YoY	-$1.711M -39.86% YoY	-$1.588M -74.24% YoY	-$2.287M -42.25% YoY	-$1.525M -75.4% YoY	-$2.845M -15.25% YoY	-$6.165M 62.58% YoY	-$3.960M -31.62% YoY	-$6.200M 82.62% YoY	-$3.357M 0.81% YoY	-$3.792M 18.02% YoY	-$5.791M 16.17% YoY	-$3.395M -19.85% YoY	-$3.330M 44.59% YoY	-$3.213M 49.44% YoY	-$4.985M 93.22% YoY
Cash From Financing Activities	$182.0K -110.54% YoY	-$2.387M 24.97% YoY	$226.0K -104.21% YoY	$6.101M 56.68% YoY	-$1.727M -185.16% YoY	-$1.910M -619.02% YoY	-$5.365M -236.86% YoY	$3.894M -68.6% YoY	$2.028M -59.42% YoY	$368.0K -94.49% YoY	$3.920M -53.38% YoY	$12.40M 10.01% YoY	$4.998M -69.2% YoY	$6.679M -47.79% YoY	$8.408M 45.8% YoY	$11.27M 206.97% YoY	$16.23M 647.15% YoY	$12.79M 5991.9% YoY	$5.767M 201.94% YoY
Net Change In Cash	-$1.477M -82.2% YoY	-$4.397M -211.2% YoY	$4.984M 34.56% YoY	$2.464M -183.64% YoY	-$8.298M -334.21% YoY	$3.954M 366.82% YoY	$3.704M -213.62% YoY	-$2.946M -184.66% YoY	$3.543M -233.15% YoY	$847.0K -121.63% YoY	-$3.260M -162.15% YoY	$3.480M 211.83% YoY	-$2.661M -25.08% YoY	-$3.916M 107.42% YoY	$5.245M -708.47% YoY	$1.116M -121.55% YoY	-$3.552M -352.09% YoY	-$1.888M -15.71% YoY	-$862.0K -147.1% 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	$1.647M -131.19% YoY	$2.707M -63.67% YoY	$6.251M -44.95% YoY	-$2.334M -56.09% YoY	-$5.280M -216.43% YoY	$7.452M 12.16% YoY	$11.36M -452.67% YoY	-$5.315M 95.4% YoY	$4.535M -203.28% YoY	$6.644M -197.66% YoY	-$3.220M -222.53% YoY	-$2.720M -59.77% YoY	-$4.391M -73.01% YoY	-$6.803M -40.68% YoY	$2.628M -259.85% YoY	-$6.761M 46.53% YoY	-$16.27M -975.78% YoY	-$11.47M 3722.67% YoY	-$1.644M -165.76% YoY
Capital Expenditures	$3.385M 53.86% YoY	$2.771M -26.13% YoY	$2.973M 1.36% YoY	$1.461M -45.34% YoY	$2.200M -22.45% YoY	$3.751M -40.63% YoY	$2.933M -28.81% YoY	$2.673M -58.04% YoY	$2.837M -21.97% YoY	$6.318M 71.45% YoY	$4.120M -167.18% YoY	$6.370M -283.94% YoY	$3.636M 6.72% YoY	$3.685M -213.25% YoY	-$6.133M 16.42% YoY	-$3.463M -20.1% YoY	$3.407M 43.27% YoY	-$3.254M 32.82% YoY	-$5.268M 95.84% YoY
Free Cash Flow	-$1.738M -76.76% YoY	-$64.00K -101.73% YoY	$3.278M -61.08% YoY	-$3.795M -52.49% YoY	-$7.480M -540.52% YoY	$3.701M 1035.28% YoY	$8.423M -214.75% YoY	-$7.988M -12.12% YoY	$1.698M -121.15% YoY	$326.0K -103.11% YoY	-$7.340M -183.78% YoY	-$9.090M 175.62% YoY	-$8.027M -59.21% YoY	-$10.49M 27.68% YoY	$8.761M 141.75% YoY	-$3.298M 1077.86% YoY	-$19.68M 3684.42% YoY	-$8.214M -482.05% YoY	$3.624M -30.17% YoY