$ARKR Cashflow Statement | Understand Stock

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$ARKR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.47M 194.3% YoY	-$3.896M -34.28% YoY	-$5.928M -163.87% YoY	$9.281M -28.03% YoY	$12.90M -375.06% YoY
Depreciation, Depletion And Amortization	$3.053M -23.69% YoY	$4.001M -5.3% YoY	$4.225M 0.76% YoY	$4.193M 17.22% YoY	$3.577M -8.52% YoY
Cash From Operating Activities	$1.752M -62.35% YoY	$4.654M -44.5% YoY	$8.386M -58.79% YoY	$20.35M 118.93% YoY	$9.294M -305.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.247M 31.72% YoY	$2.465M -36.09% YoY	$3.857M 42.8% YoY	$2.701M 26.33% YoY	$2.138M -14.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.674M 9042.47% YoY	$73.00K -98.58% YoY	$5.133M -201.44% YoY	-$5.060M 285.67% YoY	-$1.312M -4473.33% YoY
Cash From Investing Activities	$3.427M -243.27% YoY	-$2.392M -287.46% YoY	$1.276M -116.44% YoY	-$7.761M 124.96% YoY	-$3.450M 40.42% 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	$0.00 -100.0% YoY	$531.0K -66.2% YoY	$1.571M 2210.29% YoY	$68.00K N/A
Cash From Financing Activities	-$4.128M -23.61% YoY	-$5.404M -72.55% YoY	-$19.69M 136.67% YoY	-$8.318M 133.72% YoY	-$3.559M -121.32% YoY
NET CHANGE
Cash From Operating Activities	$1.752M -62.35% YoY	$4.654M -44.5% YoY	$8.386M -58.79% YoY	$20.35M 118.93% YoY	$9.294M -305.26% YoY
Cash From Investing Activities	$3.427M -243.27% YoY	-$2.392M -287.46% YoY	$1.276M -116.44% YoY	-$7.761M 124.96% YoY	-$3.450M 40.42% YoY
Cash From Financing Activities	-$4.128M -23.61% YoY	-$5.404M -72.55% YoY	-$19.69M 136.67% YoY	-$8.318M 133.72% YoY	-$3.559M -121.32% YoY
Net Change In Cash	$1.051M -133.45% YoY	-$3.142M -68.66% YoY	-$10.02M -334.86% YoY	$4.268M 86.78% YoY	$2.285M -76.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.752M -62.35% YoY	$4.654M -44.5% YoY	$8.386M -58.79% YoY	$20.35M 118.93% YoY	$9.294M -305.26% YoY
Capital Expenditures	$3.247M 31.72% YoY	$2.465M -36.09% YoY	$3.857M 42.8% YoY	$2.701M 26.33% YoY	$2.138M -14.0% YoY
Free Cash Flow	-$1.495M -168.3% YoY	$2.189M -51.67% YoY	$4.529M -74.33% YoY	$17.65M 146.59% YoY	$7.156M -202.02% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.808M -80.47% YoY	$896.0K -71.68% YoY	-$1.918M -56.97% YoY	-$3.454M -639.69% YoY	-$9.258M 538.92% YoY	$3.164M 130.95% YoY	-$4.457M -239.5% YoY	$640.0K -232.23% YoY	-$1.449M N/A	$1.370M 79.79% YoY	$3.195M -39.2% YoY	-$484.0K -145.88% YoY	$762.0K -88.84% YoY	$5.255M 96.82% YoY	$1.055M -74.65% YoY	$2.209M -389.52% YoY	$6.828M -459.37% YoY	$2.670M N/A
Depreciation, Depletion And Amortization	N/A	$610.0K -21.49% YoY	$695.0K -23.54% YoY	$964.0K -6.59% YoY	$702.0K -33.59% YoY	$777.0K -28.85% YoY	$909.0K -14.16% YoY	$1.032M -9.31% YoY	$1.057M N/A	$1.092M 3.8% YoY	$1.059M 4.03% YoY	$1.138M -0.87% YoY	$1.052M 79.83% YoY	$1.018M -6.18% YoY	$1.148M 12.55% YoY	$1.079M 14.79% YoY	$585.0K -32.76% YoY	$1.085M N/A
Cash From Operating Activities	N/A	-$550.0K -59.14% YoY	$633.0K -13.05% YoY	$1.853M -41.36% YoY	$612.0K 194.23% YoY	-$1.346M -341.22% YoY	$728.0K -84.71% YoY	$3.160M 4.84% YoY	$208.0K N/A	$558.0K -87.63% YoY	$4.761M -56.21% YoY	$3.014M 171.29% YoY	$4.511M 70.48% YoY	$10.87M 31.19% YoY	$1.111M -17.7% YoY	$3.852M -229.05% YoY	$2.646M -230.99% YoY	$8.288M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.247M 97.62% YoY	$1.622M 34.05% YoY	$672.0K 7.87% YoY	$322.0K -9.55% YoY	$631.0K 128.62% YoY	$1.210M 17.25% YoY	$623.0K -51.63% YoY	$356.0K N/A	$276.0K -130.13% YoY	$1.032M -261.5% YoY	$1.288M -284.79% YoY	-$916.0K 87.7% YoY	-$639.0K 16.18% YoY	-$697.0K 36.67% YoY	$449.0K -24.41% YoY	-$488.0K -0.41% YoY	-$550.0K N/A
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
Other Investing Activities	N/A	$389.0K -92.96% YoY	$387.0K 1659.09% YoY	$708.0K 4620.0% YoY	$53.00K 278.57% YoY	$5.526M 25018.18% YoY	$22.00K -47.62% YoY	$15.00K -99.7% YoY	$14.00K N/A	$22.00K -100.43% YoY	$42.00K -193.33% YoY	$5.037M 33480.0% YoY	-$5.071M -1128.6% YoY	-$45.00K -400.0% YoY	$15.00K N/A	$41.00K -102.25% YoY	$493.0K 4830.0% YoY	$15.00K N/A
Cash From Investing Activities	N/A	-$858.0K -117.53% YoY	-$1.235M 3.96% YoY	$36.00K -105.92% YoY	-$269.0K -21.35% YoY	$4.895M -2027.17% YoY	-$1.188M 20.0% YoY	-$608.0K -116.22% YoY	-$342.0K N/A	-$254.0K -95.76% YoY	-$990.0K 44.74% YoY	$3.749M -649.71% YoY	-$5.987M -119840.0% YoY	-$684.0K 30.29% YoY	-$682.0K 31.15% YoY	-$408.0K -83.09% YoY	$5.000K -101.06% YoY	-$525.0K N/A
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
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
Debt Paid & Issued, Net	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	$531.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	N/A	-$777.0K 7.77% YoY	-$399.0K -45.64% YoY	-$688.0K -54.04% YoY	-$2.320M 47.21% YoY	-$721.0K -54.85% YoY	-$734.0K -90.44% YoY	-$1.497M -81.96% YoY	-$1.576M N/A	-$1.597M -5.33% YoY	-$7.675M 260.5% YoY	-$8.300M 304.09% YoY	-$1.687M -4.15% YoY	-$2.129M 142.21% YoY	-$2.054M 755.83% YoY	-$2.448M 262.67% YoY	-$1.760M 30.37% YoY	-$879.0K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$550.0K -59.14% YoY	$633.0K -13.05% YoY	$1.853M -41.36% YoY	$612.0K 194.23% YoY	-$1.346M -341.22% YoY	$728.0K -84.71% YoY	$3.160M 4.84% YoY	$208.0K N/A	$558.0K -87.63% YoY	$4.761M -56.21% YoY	$3.014M 171.29% YoY	$4.511M 70.48% YoY	$10.87M 31.19% YoY	$1.111M -17.7% YoY	$3.852M -229.05% YoY	$2.646M -230.99% YoY	$8.288M N/A
Cash From Investing Activities	N/A	-$858.0K -117.53% YoY	-$1.235M 3.96% YoY	$36.00K -105.92% YoY	-$269.0K -21.35% YoY	$4.895M -2027.17% YoY	-$1.188M 20.0% YoY	-$608.0K -116.22% YoY	-$342.0K N/A	-$254.0K -95.76% YoY	-$990.0K 44.74% YoY	$3.749M -649.71% YoY	-$5.987M -119840.0% YoY	-$684.0K 30.29% YoY	-$682.0K 31.15% YoY	-$408.0K -83.09% YoY	$5.000K -101.06% YoY	-$525.0K N/A
Cash From Financing Activities	N/A	-$777.0K 7.77% YoY	-$399.0K -45.64% YoY	-$688.0K -54.04% YoY	-$2.320M 47.21% YoY	-$721.0K -54.85% YoY	-$734.0K -90.44% YoY	-$1.497M -81.96% YoY	-$1.576M N/A	-$1.597M -5.33% YoY	-$7.675M 260.5% YoY	-$8.300M 304.09% YoY	-$1.687M -4.15% YoY	-$2.129M 142.21% YoY	-$2.054M 755.83% YoY	-$2.448M 262.67% YoY	-$1.760M 30.37% YoY	-$879.0K N/A
Net Change In Cash	N/A	-$2.185M -177.26% YoY	-$1.001M -16.16% YoY	$1.201M 13.84% YoY	-$1.977M 15.61% YoY	$2.828M -318.72% YoY	-$1.194M -69.42% YoY	$1.055M -168.64% YoY	-$1.710M N/A	-$1.293M -59.12% YoY	-$3.904M -148.44% YoY	-$1.537M -5.42% YoY	-$3.163M -454.99% YoY	$8.060M 17.08% YoY	-$1.625M -375.42% YoY	$996.0K -116.4% YoY	$891.0K -123.2% YoY	$6.884M N/A
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
Cash From Operating Activities	N/A	-$550.0K -59.14% YoY	$633.0K -13.05% YoY	$1.853M -41.36% YoY	$612.0K 194.23% YoY	-$1.346M -341.22% YoY	$728.0K -84.71% YoY	$3.160M 4.84% YoY	$208.0K N/A	$558.0K -87.63% YoY	$4.761M -56.21% YoY	$3.014M 171.29% YoY	$4.511M 70.48% YoY	$10.87M 31.19% YoY	$1.111M -17.7% YoY	$3.852M -229.05% YoY	$2.646M -230.99% YoY	$8.288M N/A
Capital Expenditures	N/A	$1.247M 97.62% YoY	$1.622M 34.05% YoY	$672.0K 7.87% YoY	$322.0K -9.55% YoY	$631.0K 128.62% YoY	$1.210M 17.25% YoY	$623.0K -51.63% YoY	$356.0K N/A	$276.0K -130.13% YoY	$1.032M -261.5% YoY	$1.288M -284.79% YoY	-$916.0K 87.7% YoY	-$639.0K 16.18% YoY	-$697.0K 36.67% YoY	$449.0K -24.41% YoY	-$488.0K -0.41% YoY	-$550.0K N/A
Free Cash Flow	N/A	-$1.797M -9.1% YoY	-$989.0K 105.19% YoY	$1.181M -53.45% YoY	$290.0K -295.95% YoY	-$1.977M -801.06% YoY	-$482.0K -112.93% YoY	$2.537M 46.99% YoY	-$148.0K N/A	$282.0K -94.8% YoY	$3.729M -67.61% YoY	$1.726M -4.54% YoY	$5.427M 73.17% YoY	$11.51M 30.26% YoY	$1.808M -2.8% YoY	$3.403M -195.08% YoY	$3.134M -304.84% YoY	$8.838M N/A