$API Cashflow Statement | Understand Stock

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$API

$4.77 -$0.10 (2.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.528M -122.3% YoY	-$42.73M -51.01% YoY	-$87.22M -27.55% YoY	-$120.4M 66.37% YoY	-$72.36M 2234.03% YoY
Depreciation, Depletion And Amortization	$2.523M -38.79% YoY	$4.122M -51.39% YoY	$8.480M -28.25% YoY	$11.82M 15.71% YoY	$10.21M 129.01% YoY
Cash From Operating Activities	$27.23M -292.75% YoY	-$14.13M 16.55% YoY	-$12.12M -73.57% YoY	-$45.87M 129.34% YoY	-$20.00M -404.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.62M -11.06% YoY	$37.79M 222.58% YoY	$11.72M -94.42% YoY	$209.9M -1782.49% YoY	-$12.47M -3.15% YoY
Acquisitions	N/A	N/A	$3.680M N/A	N/A	$50.57M -9194.6% YoY
Other Investing Activities	$46.93M -18503.53% YoY	-$255.0K -100.37% YoY	$68.36M 16.23% YoY	$58.81M -230.07% YoY	-$45.22M -91.34% YoY
Cash From Investing Activities	$13.31M -134.99% YoY	-$38.05M -167.17% YoY	$56.64M -137.5% YoY	-$151.1M 161.85% YoY	-$57.69M -89.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$27.11M 165.68% YoY	-$10.20M -83.62% YoY	-$62.28M 55.54% YoY	-$40.04M -115.89% YoY	$252.0M -52.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.992M -89.15% YoY	$45.99M -187.83% YoY	-$52.37M 24.24% YoY	-$42.15M -116.73% YoY	$251.9M -52.79% YoY
NET CHANGE
Cash From Operating Activities	$27.23M -292.75% YoY	-$14.13M 16.55% YoY	-$12.12M -73.57% YoY	-$45.87M 129.34% YoY	-$20.00M -404.88% YoY
Cash From Investing Activities	$13.31M -134.99% YoY	-$38.05M -167.17% YoY	$56.64M -137.5% YoY	-$151.1M 161.85% YoY	-$57.69M -89.22% YoY
Cash From Financing Activities	$4.992M -89.15% YoY	$45.99M -187.83% YoY	-$52.37M 24.24% YoY	-$42.15M -116.73% YoY	$251.9M -52.79% YoY
Net Change In Cash	$45.54M -836.4% YoY	-$6.184M -21.2% YoY	-$7.848M -96.72% YoY	-$239.1M -237.21% YoY	$174.2M 3283.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.23M -292.75% YoY	-$14.13M 16.55% YoY	-$12.12M -73.57% YoY	-$45.87M 129.34% YoY	-$20.00M -404.88% YoY
Capital Expenditures	$33.62M -11.06% YoY	$37.79M 222.58% YoY	$11.72M -94.42% YoY	$209.9M -1782.49% YoY	-$12.47M -3.15% YoY
Free Cash Flow	-$6.382M -87.71% YoY	-$51.92M 117.81% YoY	-$23.84M -90.68% YoY	-$255.7M 3298.11% YoY	-$7.526M -138.71% 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	$4.918M 3012.66% YoY	$2.741M -111.34% YoY	$1.462M -115.82% YoY	$407.0K -104.3% YoY	$158.0K -106.05% YoY	-$24.18M 7.4% YoY	-$9.242M -79.6% YoY	-$9.463M -43.68% YoY	-$2.611M -92.55% YoY	-$22.51M -18.72% YoY	-$45.29M 47.64% YoY	-$16.80M -37.64% YoY	-$35.06M 65.58% YoY	-$27.70M 31.31% YoY	-$30.68M 99.29% YoY	-$26.94M 83.4% YoY	-$21.17M 242.62% YoY	-$21.10M 619.97% YoY	-$15.39M -611.43% YoY	-$14.69M -591.34% YoY
Depreciation, Depletion And Amortization	$541.0K -37.31% YoY	$606.0K -34.06% YoY	$654.0K -38.24% YoY	$722.0K -43.64% YoY	$863.0K -51.08% YoY	$919.0K -51.78% YoY	$1.059M -53.0% YoY	$1.281M -49.96% YoY	$1.764M -38.24% YoY	$1.906M -34.5% YoY	$2.253M -24.93% YoY	$2.560M -16.12% YoY	$2.856M -0.87% YoY	$2.910M 13.27% YoY	$3.001M 12.9% YoY	$3.052M 44.92% YoY	$2.881M 90.79% YoY	$2.569M 114.08% YoY	$2.658M 163.17% YoY	$2.106M 184.59% YoY
Cash From Operating Activities	$9.278M 104.59% YoY	$731.0K -115.82% YoY	-$353.0K -95.33% YoY	$17.58M -370.96% YoY	$4.535M -12.25% YoY	-$4.622M 52.49% YoY	-$7.555M 41.74% YoY	-$6.487M -27.34% YoY	$5.168M 97.03% YoY	-$3.031M -65.69% YoY	-$5.330M -77.6% YoY	-$8.928M -43.71% YoY	$2.623M -48.06% YoY	-$8.833M -36.83% YoY	-$23.80M 185.82% YoY	-$15.86M 478.45% YoY	$5.050M 157.65% YoY	-$13.98M 624.46% YoY	-$8.326M -211.76% YoY	-$2.742M 198.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.282M -53.82% YoY	$12.71M 3.73% YoY	$3.789M -17.2% YoY	$10.84M 47.13% YoY	$13.60M 101.99% YoY	$12.25M 499.95% YoY	$4.576M 549.08% YoY	$7.365M 229.97% YoY	$6.734M 375.56% YoY	$2.042M -98.82% YoY	$705.0K -102.04% YoY	$2.232M -290.44% YoY	$1.416M -165.86% YoY	$172.7M -10378.39% YoY	-$34.61M 966.2% YoY	-$1.172M -78.29% YoY	-$2.150M -35.82% YoY	-$1.680M -47.66% YoY	-$3.246M -15.03% YoY	-$5.398M 115.92% 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	-$1.639M -68.88% YoY	$43.14M 1269.46% YoY	$9.011M 55.82% YoY	-$3.581M -8.67% YoY	-$5.267M -151.14% YoY	$3.150M -59.2% YoY	$5.783M -62.32% YoY	-$3.921M -111.21% YoY	$10.30M -68.7% YoY	$7.720M -88.53% YoY	$15.35M -255.88% YoY	$34.99M -210.94% YoY	$32.90M -48.07% YoY	$67.30M -8.9% YoY	-$9.845M -73.78% YoY	-$31.54M -78.23% YoY	$63.36M -121.33% YoY	$73.88M -132.81% YoY	-$37.55M N/A	-$144.9M N/A
Cash From Investing Activities	-$7.921M -58.02% YoY	$30.43M -434.36% YoY	$5.222M 332.64% YoY	-$14.42M 27.74% YoY	-$18.87M -629.28% YoY	-$9.101M -260.29% YoY	$1.207M -91.76% YoY	-$11.29M -134.45% YoY	$3.565M -88.68% YoY	$5.678M -105.39% YoY	$14.64M -132.94% YoY	$32.76M -200.14% YoY	$31.48M -48.56% YoY	-$105.4M -245.96% YoY	-$44.45M 8.97% YoY	-$32.71M -78.23% YoY	$61.21M -120.38% YoY	$72.20M -131.62% YoY	-$40.79M 967.93% YoY	-$150.3M 5911.92% 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	N/A
Common Stock Issuance & Retirement, Net	-$10.80M 893.1% YoY	-$4.689M 25.44% YoY	-$10.68M 390.18% YoY	-$945.0K -70.47% YoY	-$1.087M -89.17% YoY	-$3.738M -69.83% YoY	-$2.179M -89.36% YoY	-$3.200M -83.49% YoY	-$10.04M -44.76% YoY	-$12.39M 314.07% YoY	-$20.47M 72.08% YoY	-$19.38M 177.64% YoY	-$18.17M -8877.78% YoY	-$2.992M -883.25% YoY	-$11.90M -3332.88% YoY	-$6.980M -102.78% YoY	$207.0K -176.67% YoY	$382.0K -127.09% YoY	$368.0K -99.92% YoY	$251.0M 402.07% 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	-$5.196M -138.05% YoY	$7.680M 3.99% YoY	-$7.174M -436.65% YoY	$9.682M -57.58% YoY	$13.65M 1467.62% YoY	$7.385M -159.61% YoY	$2.131M -110.41% YoY	$22.82M -212.0% YoY	$871.0K -104.43% YoY	-$12.39M 314.07% YoY	-$20.47M 63.54% YoY	-$20.38M 191.96% YoY	-$19.66M -13034.21% YoY	-$2.992M -883.25% YoY	-$12.52M -3501.63% YoY	-$6.980M -102.78% YoY	$152.0K -156.3% YoY	$382.0K -127.09% YoY	$368.0K -99.92% YoY	$251.0M 404.39% YoY
NET CHANGE
Cash From Operating Activities	$9.278M 104.59% YoY	$731.0K -115.82% YoY	-$353.0K -95.33% YoY	$17.58M -370.96% YoY	$4.535M -12.25% YoY	-$4.622M 52.49% YoY	-$7.555M 41.74% YoY	-$6.487M -27.34% YoY	$5.168M 97.03% YoY	-$3.031M -65.69% YoY	-$5.330M -77.6% YoY	-$8.928M -43.71% YoY	$2.623M -48.06% YoY	-$8.833M -36.83% YoY	-$23.80M 185.82% YoY	-$15.86M 478.45% YoY	$5.050M 157.65% YoY	-$13.98M 624.46% YoY	-$8.326M -211.76% YoY	-$2.742M 198.04% YoY
Cash From Investing Activities	-$7.921M -58.02% YoY	$30.43M -434.36% YoY	$5.222M 332.64% YoY	-$14.42M 27.74% YoY	-$18.87M -629.28% YoY	-$9.101M -260.29% YoY	$1.207M -91.76% YoY	-$11.29M -134.45% YoY	$3.565M -88.68% YoY	$5.678M -105.39% YoY	$14.64M -132.94% YoY	$32.76M -200.14% YoY	$31.48M -48.56% YoY	-$105.4M -245.96% YoY	-$44.45M 8.97% YoY	-$32.71M -78.23% YoY	$61.21M -120.38% YoY	$72.20M -131.62% YoY	-$40.79M 967.93% YoY	-$150.3M 5911.92% YoY
Cash From Financing Activities	-$5.196M -138.05% YoY	$7.680M 3.99% YoY	-$7.174M -436.65% YoY	$9.682M -57.58% YoY	$13.65M 1467.62% YoY	$7.385M -159.61% YoY	$2.131M -110.41% YoY	$22.82M -212.0% YoY	$871.0K -104.43% YoY	-$12.39M 314.07% YoY	-$20.47M 63.54% YoY	-$20.38M 191.96% YoY	-$19.66M -13034.21% YoY	-$2.992M -883.25% YoY	-$12.52M -3501.63% YoY	-$6.980M -102.78% YoY	$152.0K -156.3% YoY	$382.0K -127.09% YoY	$368.0K -99.92% YoY	$251.0M 404.39% YoY
Net Change In Cash	-$3.839M 464.56% YoY	$38.84M -712.83% YoY	-$2.305M -45.34% YoY	$12.84M 154.25% YoY	-$680.0K -107.08% YoY	-$6.338M -34.94% YoY	-$4.217M -62.22% YoY	$5.051M 46.28% YoY	$9.604M -33.52% YoY	-$9.742M -91.69% YoY	-$11.16M -86.18% YoY	$3.453M -106.22% YoY	$14.45M -78.25% YoY	-$117.2M -300.02% YoY	-$80.77M 65.67% YoY	-$55.56M -156.69% YoY	$66.41M -122.23% YoY	$58.60M -125.29% YoY	-$48.75M -109.97% YoY	$98.00M 111.42% 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	$9.278M 104.59% YoY	$731.0K -115.82% YoY	-$353.0K -95.33% YoY	$17.58M -370.96% YoY	$4.535M -12.25% YoY	-$4.622M 52.49% YoY	-$7.555M 41.74% YoY	-$6.487M -27.34% YoY	$5.168M 97.03% YoY	-$3.031M -65.69% YoY	-$5.330M -77.6% YoY	-$8.928M -43.71% YoY	$2.623M -48.06% YoY	-$8.833M -36.83% YoY	-$23.80M 185.82% YoY	-$15.86M 478.45% YoY	$5.050M 157.65% YoY	-$13.98M 624.46% YoY	-$8.326M -211.76% YoY	-$2.742M 198.04% YoY
Capital Expenditures	$6.282M -53.82% YoY	$12.71M 3.73% YoY	$3.789M -17.2% YoY	$10.84M 47.13% YoY	$13.60M 101.99% YoY	$12.25M 499.95% YoY	$4.576M 549.08% YoY	$7.365M 229.97% YoY	$6.734M 375.56% YoY	$2.042M -98.82% YoY	$705.0K -102.04% YoY	$2.232M -290.44% YoY	$1.416M -165.86% YoY	$172.7M -10378.39% YoY	-$34.61M 966.2% YoY	-$1.172M -78.29% YoY	-$2.150M -35.82% YoY	-$1.680M -47.66% YoY	-$3.246M -15.03% YoY	-$5.398M 115.92% YoY
Free Cash Flow	$2.996M -133.04% YoY	-$11.98M -29.02% YoY	-$4.142M -65.86% YoY	$6.741M -148.66% YoY	-$9.067M 478.99% YoY	-$16.87M 232.6% YoY	-$12.13M 101.01% YoY	-$13.85M 24.12% YoY	-$1.566M -229.74% YoY	-$5.073M -97.21% YoY	-$6.035M -155.82% YoY	-$11.16M -24.02% YoY	$1.207M -83.24% YoY	-$181.5M 1375.45% YoY	$10.81M -312.83% YoY	-$14.69M -653.05% YoY	$7.200M 35.59% YoY	-$12.30M -1061.09% YoY	-$5.080M -145.08% YoY	$2.656M 68.1% YoY