$ARAY Cashflow Statement | Understand Stock

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$ARAY

$0.35 -$0.02 (4.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.591M -89.77% YoY	-$15.55M 67.51% YoY	-$9.280M 73.56% YoY	-$5.347M -15.27% YoY	-$6.311M -264.91% YoY
Depreciation, Depletion And Amortization	$6.150M 4.15% YoY	$5.905M 30.44% YoY	$4.527M -17.88% YoY	$5.513M -13.71% YoY	$6.389M -15.28% YoY
Cash From Operating Activities	$2.860M -124.03% YoY	-$11.90M -176.61% YoY	$15.54M -747.46% YoY	-$2.400M -106.23% YoY	$38.51M -2721.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.272M 18.63% YoY	$3.601M -71.45% YoY	$12.61M 167.42% YoY	$4.717M 103.32% YoY	$2.320M -34.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.251M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$79.00K N/A
Cash From Investing Activities	-$8.523M 136.68% YoY	-$3.601M -71.6% YoY	-$12.68M 168.84% YoY	-$4.717M 96.62% YoY	-$2.399M -35.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.627M -27.59% YoY	$2.247M 2.14% YoY	$2.200M N/A	$0.00 -100.0% YoY	$14.08M N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$115.9M N/A
Cash From Financing Activities	-$4.252M 7.62% YoY	-$3.951M 87.07% YoY	-$2.112M -86.26% YoY	-$15.37M -46.64% YoY	-$28.81M -207.9% YoY
NET CHANGE
Cash From Operating Activities	$2.860M -124.03% YoY	-$11.90M -176.61% YoY	$15.54M -747.46% YoY	-$2.400M -106.23% YoY	$38.51M -2721.65% YoY
Cash From Investing Activities	-$8.523M 136.68% YoY	-$3.601M -71.6% YoY	-$12.68M 168.84% YoY	-$4.717M 96.62% YoY	-$2.399M -35.65% YoY
Cash From Financing Activities	-$4.252M 7.62% YoY	-$3.951M 87.07% YoY	-$2.112M -86.26% YoY	-$15.37M -46.64% YoY	-$28.81M -207.9% YoY
Net Change In Cash	-$8.258M -60.32% YoY	-$20.81M -2085.69% YoY	$1.048M -103.74% YoY	-$28.05M -438.32% YoY	$8.290M -61.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.860M -124.03% YoY	-$11.90M -176.61% YoY	$15.54M -747.46% YoY	-$2.400M -106.23% YoY	$38.51M -2721.65% YoY
Capital Expenditures	$4.272M 18.63% YoY	$3.601M -71.45% YoY	$12.61M 167.42% YoY	$4.717M 103.32% YoY	$2.320M -34.79% YoY
Free Cash Flow	-$1.412M -90.89% YoY	-$15.51M -630.09% YoY	$2.925M -141.1% YoY	-$7.117M -119.66% YoY	$36.19M -819.95% 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	-$11.81M 810.18% YoY	-$13.77M -642.77% YoY	-$21.68M 448.25% YoY	$1.123M -66.84% YoY	-$1.297M -79.55% YoY	$2.537M -126.37% YoY	-$3.954M 33.18% YoY	$3.387M -232.51% YoY	-$6.342M -1158.76% YoY	-$9.621M 413.39% YoY	-$2.969M -45.51% YoY	-$2.556M -25.96% YoY	$599.0K -157.27% YoY	-$1.874M -1146.93% YoY	-$5.449M 430.06% YoY	-$3.452M -68.88% YoY	-$1.046M 168.21% YoY	$179.0K -96.25% YoY	-$1.028M -355.72% YoY
Depreciation, Depletion And Amortization	$1.700M 7.94% YoY	$1.800M 18.97% YoY	$1.676M 14.48% YoY	$1.598M 6.04% YoY	$1.575M -1.62% YoY	$1.513M -2.2% YoY	$1.464M 17.03% YoY	$1.507M 37.37% YoY	$1.601M 45.15% YoY	$1.547M 34.4% YoY	$1.251M 6.38% YoY	$1.097M -13.55% YoY	$1.103M -21.38% YoY	$1.151M -19.06% YoY	$1.176M -17.12% YoY	$1.269M -15.34% YoY	$1.403M -10.64% YoY	$1.422M -14.34% YoY	$1.419M -14.52% YoY
Cash From Operating Activities	-$5.602M -131.02% YoY	-$15.99M -987.62% YoY	$12.18M -266.99% YoY	-$9.708M -198.24% YoY	$18.06M -322.92% YoY	$1.801M -135.36% YoY	-$7.294M -15.1% YoY	$9.882M 11.27% YoY	-$8.102M -132.9% YoY	-$5.094M -71.72% YoY	-$8.591M -18776.09% YoY	$8.881M -291.24% YoY	$24.63M -213.13% YoY	-$18.01M -155.24% YoY	$46.00K -100.53% YoY	-$4.644M -175.0% YoY	-$21.77M -236.81% YoY	$32.61M 69.14% YoY	-$8.600M 199.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$471.0K -50.84% YoY	$3.025M 246.11% YoY	$1.904M 70.0% YoY	$1.320M 183.87% YoY	$958.0K 20.5% YoY	$874.0K -30.14% YoY	$1.120M 2.56% YoY	$465.0K -94.17% YoY	$795.0K -58.14% YoY	$1.251M -18.45% YoY	$1.092M -14.15% YoY	$7.976M -671.35% YoY	$1.899M -278.81% YoY	$1.534M -291.03% YoY	$1.272M -12.64% YoY	-$1.396M 56.85% YoY	-$1.062M 308.46% YoY	-$803.0K 33.83% YoY	$1.456M 155.89% 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	-$1.035M -29.74% YoY	-$2.571M 269.4% YoY	-$1.920M N/A	-$2.082M N/A	-$1.473M N/A	-$696.0K N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$60.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$1.506M -38.05% YoY	-$5.596M 256.43% YoY	-$3.824M 241.43% YoY	-$3.402M 631.61% YoY	-$2.431M 205.79% YoY	-$1.570M 25.5% YoY	-$1.120M 2.56% YoY	-$465.0K -94.17% YoY	-$795.0K -58.14% YoY	-$1.251M -18.45% YoY	-$1.092M -14.15% YoY	-$7.976M 471.35% YoY	-$1.899M 78.81% YoY	-$1.534M 91.03% YoY	-$1.272M -12.64% YoY	-$1.396M 57.03% YoY	-$1.062M 308.46% YoY	-$803.0K 18.09% YoY	-$1.456M 155.89% 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	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	$4.110M -305.5% YoY	-$282.0K -104.89% YoY	-$475.0K -78.14% YoY	-$5.845M 742.22% YoY	-$2.000M 33.33% YoY	$5.766M -2343.58% YoY	-$2.173M 44.87% YoY	-$694.0K 32.95% YoY	-$1.500M 0.0% YoY	-$257.0K -106.01% YoY	-$1.500M -65.64% YoY	-$522.0K -470.21% YoY	-$1.500M 50.0% YoY	$4.275M -131.64% YoY	-$4.365M 336.5% YoY	$141.0K -100.73% YoY	-$1.000M -161.35% YoY	-$13.51M -9750.0% YoY	-$1.000M -91.04% YoY
NET CHANGE
Cash From Operating Activities	-$5.602M -131.02% YoY	-$15.99M -987.62% YoY	$12.18M -266.99% YoY	-$9.708M -198.24% YoY	$18.06M -322.92% YoY	$1.801M -135.36% YoY	-$7.294M -15.1% YoY	$9.882M 11.27% YoY	-$8.102M -132.9% YoY	-$5.094M -71.72% YoY	-$8.591M -18776.09% YoY	$8.881M -291.24% YoY	$24.63M -213.13% YoY	-$18.01M -155.24% YoY	$46.00K -100.53% YoY	-$4.644M -175.0% YoY	-$21.77M -236.81% YoY	$32.61M 69.14% YoY	-$8.600M 199.65% YoY
Cash From Investing Activities	-$1.506M -38.05% YoY	-$5.596M 256.43% YoY	-$3.824M 241.43% YoY	-$3.402M 631.61% YoY	-$2.431M 205.79% YoY	-$1.570M 25.5% YoY	-$1.120M 2.56% YoY	-$465.0K -94.17% YoY	-$795.0K -58.14% YoY	-$1.251M -18.45% YoY	-$1.092M -14.15% YoY	-$7.976M 471.35% YoY	-$1.899M 78.81% YoY	-$1.534M 91.03% YoY	-$1.272M -12.64% YoY	-$1.396M 57.03% YoY	-$1.062M 308.46% YoY	-$803.0K 18.09% YoY	-$1.456M 155.89% YoY
Cash From Financing Activities	$4.110M -305.5% YoY	-$282.0K -104.89% YoY	-$475.0K -78.14% YoY	-$5.845M 742.22% YoY	-$2.000M 33.33% YoY	$5.766M -2343.58% YoY	-$2.173M 44.87% YoY	-$694.0K 32.95% YoY	-$1.500M 0.0% YoY	-$257.0K -106.01% YoY	-$1.500M -65.64% YoY	-$522.0K -470.21% YoY	-$1.500M 50.0% YoY	$4.275M -131.64% YoY	-$4.365M 336.5% YoY	$141.0K -100.73% YoY	-$1.000M -161.35% YoY	-$13.51M -9750.0% YoY	-$1.000M -91.04% YoY
Net Change In Cash	-$2.998M -122.0% YoY	-$21.86M -464.58% YoY	$7.794M -184.17% YoY	-$18.96M -317.3% YoY	$13.63M -231.1% YoY	$5.997M -190.84% YoY	-$9.260M -25.99% YoY	$8.723M 2177.55% YoY	-$10.40M -148.98% YoY	-$6.602M -56.77% YoY	-$12.51M 61.14% YoY	$383.0K -106.49% YoY	$21.23M -189.08% YoY	-$15.27M -183.47% YoY	-$7.764M -33.7% YoY	-$5.899M -58.2% YoY	-$23.83M -237.9% YoY	$18.30M -2.36% YoY	-$11.71M -10.68% 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	-$5.602M -131.02% YoY	-$15.99M -987.62% YoY	$12.18M -266.99% YoY	-$9.708M -198.24% YoY	$18.06M -322.92% YoY	$1.801M -135.36% YoY	-$7.294M -15.1% YoY	$9.882M 11.27% YoY	-$8.102M -132.9% YoY	-$5.094M -71.72% YoY	-$8.591M -18776.09% YoY	$8.881M -291.24% YoY	$24.63M -213.13% YoY	-$18.01M -155.24% YoY	$46.00K -100.53% YoY	-$4.644M -175.0% YoY	-$21.77M -236.81% YoY	$32.61M 69.14% YoY	-$8.600M 199.65% YoY
Capital Expenditures	$471.0K -50.84% YoY	$3.025M 246.11% YoY	$1.904M 70.0% YoY	$1.320M 183.87% YoY	$958.0K 20.5% YoY	$874.0K -30.14% YoY	$1.120M 2.56% YoY	$465.0K -94.17% YoY	$795.0K -58.14% YoY	$1.251M -18.45% YoY	$1.092M -14.15% YoY	$7.976M -671.35% YoY	$1.899M -278.81% YoY	$1.534M -291.03% YoY	$1.272M -12.64% YoY	-$1.396M 56.85% YoY	-$1.062M 308.46% YoY	-$803.0K 33.83% YoY	$1.456M 155.89% YoY
Free Cash Flow	-$6.073M -135.51% YoY	-$19.01M -2150.81% YoY	$10.28M -222.13% YoY	-$11.03M -217.11% YoY	$17.10M -292.23% YoY	$927.0K -114.61% YoY	-$8.414M -13.11% YoY	$9.417M 940.55% YoY	-$8.897M -139.15% YoY	-$6.345M -67.54% YoY	-$9.683M 689.8% YoY	$905.0K -127.86% YoY	$22.73M -209.77% YoY	-$19.55M -158.5% YoY	-$1.226M -87.81% YoY	-$3.248M -145.86% YoY	-$20.71M -228.05% YoY	$33.41M 68.08% YoY	-$10.06M 192.41% YoY