$APPS Cashflow Statement | Understand Stock

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$APPS

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$37.73M -59.03% YoY	-$92.10M -78.08% YoY	-$420.2M -2620.41% YoY	$16.67M -53.09% YoY	$35.55M -35.23% YoY
Depreciation, Depletion And Amortization	$29.86M 9.4% YoY	$27.30M 39.96% YoY	$19.50M 18.46% YoY	$16.47M 82.3% YoY	$9.032M 108.21% YoY
Cash From Operating Activities	$41.81M 251.89% YoY	$11.88M -58.57% YoY	$28.68M -74.71% YoY	$113.4M 33.8% YoY	$84.74M 34.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.62M 11.44% YoY	$27.48M 13.17% YoY	$24.28M 1.76% YoY	$23.86M -202.48% YoY	-$23.28M 152.93% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$65.00K -102.4% YoY	$2.708M -98.18% YoY	$148.7M 419.93% YoY
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$19.57M 74.61% YoY	-$11.21M -92.46% YoY	-$148.7M 419.93% YoY
Cash From Investing Activities	-$30.62M 11.44% YoY	-$27.48M -37.34% YoY	-$43.85M 25.05% YoY	-$35.07M -79.61% YoY	-$172.0M 354.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.81M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$466.0M 3484.62% YoY	$13.00M -83.15% YoY	$77.13M -48.23% YoY	$149.0M 182.35% YoY	$52.77M 163.86% YoY
Cash From Financing Activities	-$10.86M -146.66% YoY	$23.28M -179.46% YoY	-$29.30M -77.16% YoY	-$128.3M -169.25% YoY	$185.2M -1317.42% YoY
NET CHANGE
Cash From Operating Activities	$41.81M 251.89% YoY	$11.88M -58.57% YoY	$28.68M -74.71% YoY	$113.4M 33.8% YoY	$84.74M 34.94% YoY
Cash From Investing Activities	-$30.62M 11.44% YoY	-$27.48M -37.34% YoY	-$43.85M 25.05% YoY	-$35.07M -79.61% YoY	-$172.0M 354.94% YoY
Cash From Financing Activities	-$10.86M -146.66% YoY	$23.28M -179.46% YoY	-$29.30M -77.16% YoY	-$128.3M -169.25% YoY	$185.2M -1317.42% YoY
Net Change In Cash	-$2.124M -132.78% YoY	$6.479M -115.44% YoY	-$41.95M -18.7% YoY	-$51.60M -153.73% YoY	$96.04M 915.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.81M 251.89% YoY	$11.88M -58.57% YoY	$28.68M -74.71% YoY	$113.4M 33.8% YoY	$84.74M 34.94% YoY
Capital Expenditures	$30.62M 11.44% YoY	$27.48M 13.17% YoY	$24.28M 1.76% YoY	$23.86M -202.48% YoY	-$23.28M 152.93% YoY
Free Cash Flow	$11.19M -171.72% YoY	-$15.60M -454.64% YoY	$4.398M -95.09% YoY	$89.52M -17.13% YoY	$108.0M 50.03% 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	N/A	$5.107M -122.08% YoY	-$21.40M -14.37% YoY	-$14.10M -43.93% YoY	-$18.83M -92.04% YoY	-$23.13M 64.5% YoY	-$24.99M -84.53% YoY	-$25.16M 207.57% YoY	-$236.5M 1597.57% YoY	-$14.06M -449.86% YoY	-$161.5M -1484.45% YoY	-$8.179M -154.81% YoY	-$13.93M -169.31% YoY	$4.019M -42.7% YoY	$11.66M -299.32% YoY	$14.92M 4.47% YoY	$20.10M -33.12% YoY	$7.014M -51.68% YoY	-$5.852M -1668.9% YoY
Depreciation, Depletion And Amortization	N/A	$7.698M 25.4% YoY	$4.456M -23.79% YoY	$9.885M 76.05% YoY	$23.13M 10.52% YoY	$6.139M 21.01% YoY	$5.847M 29.1% YoY	$5.615M -73.59% YoY	$20.92M -0.01% YoY	$5.073M 26.38% YoY	$4.529M 16.34% YoY	$21.26M 457.22% YoY	$20.93M 26.78% YoY	$4.014M 83.12% YoY	$3.893M 67.15% YoY	$3.815M 145.81% YoY	$16.51M 703.6% YoY	$2.192M 90.44% YoY	$2.329M 128.78% YoY
Cash From Operating Activities	N/A	$14.18M 35.75% YoY	$14.46M -265.84% YoY	$8.788M -750.0% YoY	$11.51M -197.89% YoY	$10.44M -10.23% YoY	-$8.719M -131.71% YoY	-$1.352M -202.58% YoY	-$11.76M -174.11% YoY	$11.63M -64.97% YoY	$27.50M -0.65% YoY	$1.318M -96.4% YoY	$15.86M -61.57% YoY	$33.21M -7.01% YoY	$27.68M -24.68% YoY	$36.63M -226.32% YoY	$41.28M 190.98% YoY	$35.71M 88.53% YoY	$36.75M 55.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.786M 9.28% YoY	$7.770M 3.92% YoY	$7.616M 28.41% YoY	$6.944M 0.71% YoY	$7.125M 131.03% YoY	$7.477M 6.81% YoY	$5.931M -18.49% YoY	$6.895M 31.08% YoY	$3.084M -45.59% YoY	$7.000M -207.41% YoY	$7.276M -213.46% YoY	$5.260M -169.32% YoY	$5.668M -207.33% YoY	-$6.517M 7.77% YoY	-$6.413M 46.95% YoY	-$7.588M 185.91% YoY	-$5.281M 122.83% YoY	-$6.047M 178.66% 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$9.956M 121.29% YoY	-$9.613M 43.31% YoY	N/A	N/A	-$4.499M 748.87% YoY	-$6.708M 4832.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$530.0K -97.43% YoY	-$136.0K N/A	-$21.45M 2798.92% YoY
Cash From Investing Activities	N/A	-$7.786M 9.28% YoY	-$7.770M 3.92% YoY	-$7.616M 28.41% YoY	-$6.944M -58.79% YoY	-$7.125M -43.88% YoY	-$7.477M 6.81% YoY	-$5.931M -18.49% YoY	-$16.85M 72.67% YoY	-$12.70M 2.59% YoY	-$7.000M 7.41% YoY	-$7.276M 13.46% YoY	-$9.759M 20.21% YoY	-$12.38M 128.47% YoY	-$6.517M -76.3% YoY	-$6.413M -95.1% YoY	-$8.118M -65.16% YoY	-$5.417M 129.53% YoY	-$27.50M 844.98% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$10.09M N/A	$40.00K -99.43% YoY	N/A	N/A	N/A	$7.000M -30.0% YoY	N/A	N/A	N/A	$10.00M -83.47% YoY	N/A	N/A	N/A	$60.51M 207.46% YoY	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$2.100M 1553.54% YoY	$224.0K -98.33% YoY	-$8.456M -184.85% YoY	$36.00K -99.64% YoY	-$127.0K -98.74% YoY	$13.41M -166.37% YoY	$9.966M -211.34% YoY	$9.975M -186.09% YoY	-$10.08M -60.04% YoY	-$20.20M -24.97% YoY	-$8.951M -86.14% YoY	-$11.59M -53.75% YoY	-$25.21M 158.65% YoY	-$26.92M -640.91% YoY	-$64.57M -130.02% YoY	-$25.06M 629.19% YoY	-$9.747M 69.51% YoY	$4.977M -176.92% YoY
NET CHANGE
Cash From Operating Activities	N/A	$14.18M 35.75% YoY	$14.46M -265.84% YoY	$8.788M -750.0% YoY	$11.51M -197.89% YoY	$10.44M -10.23% YoY	-$8.719M -131.71% YoY	-$1.352M -202.58% YoY	-$11.76M -174.11% YoY	$11.63M -64.97% YoY	$27.50M -0.65% YoY	$1.318M -96.4% YoY	$15.86M -61.57% YoY	$33.21M -7.01% YoY	$27.68M -24.68% YoY	$36.63M -226.32% YoY	$41.28M 190.98% YoY	$35.71M 88.53% YoY	$36.75M 55.33% YoY
Cash From Investing Activities	N/A	-$7.786M 9.28% YoY	-$7.770M 3.92% YoY	-$7.616M 28.41% YoY	-$6.944M -58.79% YoY	-$7.125M -43.88% YoY	-$7.477M 6.81% YoY	-$5.931M -18.49% YoY	-$16.85M 72.67% YoY	-$12.70M 2.59% YoY	-$7.000M 7.41% YoY	-$7.276M 13.46% YoY	-$9.759M 20.21% YoY	-$12.38M 128.47% YoY	-$6.517M -76.3% YoY	-$6.413M -95.1% YoY	-$8.118M -65.16% YoY	-$5.417M 129.53% YoY	-$27.50M 844.98% YoY
Cash From Financing Activities	N/A	-$2.100M 1553.54% YoY	$224.0K -98.33% YoY	-$8.456M -184.85% YoY	$36.00K -99.64% YoY	-$127.0K -98.74% YoY	$13.41M -166.37% YoY	$9.966M -211.34% YoY	$9.975M -186.09% YoY	-$10.08M -60.04% YoY	-$20.20M -24.97% YoY	-$8.951M -86.14% YoY	-$11.59M -53.75% YoY	-$25.21M 158.65% YoY	-$26.92M -640.91% YoY	-$64.57M -130.02% YoY	-$25.06M 629.19% YoY	-$9.747M 69.51% YoY	$4.977M -176.92% YoY
Net Change In Cash	N/A	$4.290M 34.44% YoY	$6.914M -347.81% YoY	-$5.952M -380.23% YoY	$4.600M -124.69% YoY	$3.191M -128.65% YoY	-$2.790M -1030.0% YoY	$2.124M -114.25% YoY	-$18.63M 239.75% YoY	-$11.14M 154.2% YoY	$300.0K -105.21% YoY	-$14.91M -60.05% YoY	-$5.484M -167.68% YoY	-$4.382M -121.33% YoY	-$5.758M -140.47% YoY	-$37.32M -170.56% YoY	$8.103M -164.57% YoY	$20.54M 89.7% YoY	$14.23M -0.36% 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	N/A	$14.18M 35.75% YoY	$14.46M -265.84% YoY	$8.788M -750.0% YoY	$11.51M -197.89% YoY	$10.44M -10.23% YoY	-$8.719M -131.71% YoY	-$1.352M -202.58% YoY	-$11.76M -174.11% YoY	$11.63M -64.97% YoY	$27.50M -0.65% YoY	$1.318M -96.4% YoY	$15.86M -61.57% YoY	$33.21M -7.01% YoY	$27.68M -24.68% YoY	$36.63M -226.32% YoY	$41.28M 190.98% YoY	$35.71M 88.53% YoY	$36.75M 55.33% YoY
Capital Expenditures	N/A	$7.786M 9.28% YoY	$7.770M 3.92% YoY	$7.616M 28.41% YoY	$6.944M 0.71% YoY	$7.125M 131.03% YoY	$7.477M 6.81% YoY	$5.931M -18.49% YoY	$6.895M 31.08% YoY	$3.084M -45.59% YoY	$7.000M -207.41% YoY	$7.276M -213.46% YoY	$5.260M -169.32% YoY	$5.668M -207.33% YoY	-$6.517M 7.77% YoY	-$6.413M 46.95% YoY	-$7.588M 185.91% YoY	-$5.281M 122.83% YoY	-$6.047M 178.66% YoY
Free Cash Flow	N/A	$6.390M 92.59% YoY	$6.690M -141.31% YoY	$1.172M -116.09% YoY	$4.564M -124.47% YoY	$3.318M -61.19% YoY	-$16.20M -179.0% YoY	-$7.283M 22.24% YoY	-$18.65M -275.92% YoY	$8.549M -68.95% YoY	$20.50M -40.05% YoY	-$5.958M -113.84% YoY	$10.60M -78.3% YoY	$27.54M -32.82% YoY	$34.20M -20.1% YoY	$43.04M -274.73% YoY	$48.86M 190.18% YoY	$40.99M 92.35% YoY	$42.80M 65.69% YoY