$ARMP Cashflow Statement | Understand Stock

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$ARMP

$7.01 -$0.58 (7.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$173.8M 818.79% YoY	-$18.92M -72.6% YoY	-$69.05M 87.03% YoY	-$36.92M 59.43% YoY	-$23.16M 4.39% YoY
Depreciation, Depletion And Amortization	$1.500M 13.21% YoY	$1.325M 36.32% YoY	$972.0K 8.0% YoY	$900.0K -25.0% YoY	$1.200M 9.09% YoY
Cash From Operating Activities	-$25.76M -31.39% YoY	-$37.55M -20.82% YoY	-$47.42M 46.0% YoY	-$32.48M 37.78% YoY	-$23.58M 29.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$542.0K -71.15% YoY	$1.879M -76.93% YoY	$8.144M 268.34% YoY	$2.211M 69.56% YoY	$1.304M 58.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$10.00K N/A	N/A	N/A
Cash From Investing Activities	-$542.0K -71.15% YoY	-$1.879M -76.9% YoY	-$8.134M 267.89% YoY	-$2.211M 69.56% YoY	-$1.304M 58.25% 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	$44.39M 68.67% YoY	$26.32M 14.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.61M -26.73% YoY	$34.96M -35.25% YoY	$53.99M 22.66% YoY	$44.02M 72.49% YoY	$25.52M 9.94% YoY
NET CHANGE
Cash From Operating Activities	-$25.76M -31.39% YoY	-$37.55M -20.82% YoY	-$47.42M 46.0% YoY	-$32.48M 37.78% YoY	-$23.58M 29.04% YoY
Cash From Investing Activities	-$542.0K -71.15% YoY	-$1.879M -76.9% YoY	-$8.134M 267.89% YoY	-$2.211M 69.56% YoY	-$1.304M 58.25% YoY
Cash From Financing Activities	$25.61M -26.73% YoY	$34.96M -35.25% YoY	$53.99M 22.66% YoY	$44.02M 72.49% YoY	$25.52M 9.94% YoY
Net Change In Cash	-$693.0K -84.5% YoY	-$4.472M 185.02% YoY	-$1.569M -116.83% YoY	$9.324M 1359.15% YoY	$639.0K -84.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.76M -31.39% YoY	-$37.55M -20.82% YoY	-$47.42M 46.0% YoY	-$32.48M 37.78% YoY	-$23.58M 29.04% YoY
Capital Expenditures	$542.0K -71.15% YoY	$1.879M -76.93% YoY	$8.144M 268.34% YoY	$2.211M 69.56% YoY	$1.304M 58.25% YoY
Free Cash Flow	-$26.31M -33.29% YoY	-$39.43M -29.04% YoY	-$55.57M 60.17% YoY	-$34.69M 39.44% YoY	-$24.88M 30.3% 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	-$115.3M 1666.13% YoY	-$124.3M -4880.69% YoY	-$26.68M 386.68% YoY	-$16.30M -281.34% YoY	-$6.531M -73.9% YoY	$2.600M -113.1% YoY	-$5.481M -82.41% YoY	$8.986M -353.34% YoY	-$25.02M 72.68% YoY	-$19.85M 92.43% YoY	-$31.16M 261.75% YoY	-$3.547M -61.51% YoY	-$14.49M 65.15% YoY	-$10.31M 70.56% YoY	-$8.614M 58.96% YoY	-$9.215M 48.77% YoY	-$8.774M 59.67% YoY	-$6.047M -8.71% YoY	-$5.419M -6.07% YoY
Depreciation, Depletion And Amortization	$500.0K 32.63% YoY	$418.0K 10.0% YoY	$400.0K 33.33% YoY	$300.0K 0.0% YoY	$377.0K 18.93% YoY	$380.0K 30.14% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$317.0K 58.5% YoY	$292.0K 19.18% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$245.0K -11.55% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$277.0K 1.09% YoY	$300.0K 0.0% YoY
Cash From Operating Activities	-$5.782M -23.72% YoY	-$6.674M -15.81% YoY	-$4.298M -51.51% YoY	-$7.211M -29.14% YoY	-$7.580M -28.38% YoY	-$7.927M -2.17% YoY	-$8.863M -8.53% YoY	-$10.18M -15.61% YoY	-$10.58M -39.76% YoY	-$8.103M -22.72% YoY	-$9.690M -6.22% YoY	-$12.06M 48.01% YoY	-$17.57M 399.86% YoY	-$10.49M 21.95% YoY	-$10.33M 108.16% YoY	-$8.148M 79.55% YoY	-$3.515M -35.8% YoY	-$8.598M 36.43% YoY	-$4.964M 27.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.00K -36.36% YoY	$52.00K -167.53% YoY	$242.0K -28.82% YoY	$149.0K -89.09% YoY	$99.00K -60.4% YoY	-$77.00K -103.2% YoY	$340.0K -90.31% YoY	$1.366M 515.32% YoY	$250.0K -87.56% YoY	$2.404M -628.35% YoY	$3.510M -371.25% YoY	$222.0K -119.54% YoY	$2.010M 751.69% YoY	-$455.0K 99.56% YoY	-$1.294M 122.34% YoY	-$1.136M 479.59% YoY	$236.0K -20.81% YoY	-$228.0K -37.7% YoY	-$582.0K 618.52% 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$63.00K -36.36% YoY	-$52.00K -167.53% YoY	-$242.0K -28.82% YoY	-$149.0K -89.09% YoY	-$99.00K -60.4% YoY	$77.00K -103.22% YoY	-$340.0K -90.31% YoY	-$1.366M 515.32% YoY	-$250.0K -87.56% YoY	-$2.394M -626.15% YoY	-$3.510M 171.25% YoY	-$222.0K -80.46% YoY	-$2.010M 751.69% YoY	$455.0K -299.56% YoY	-$1.294M 122.34% YoY	-$1.136M 479.59% YoY	-$236.0K -20.81% YoY	-$228.0K -37.7% YoY	-$582.0K 618.52% 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	$44.63M 128.31% YoY	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	$641.0K -93.58% YoY	$658.0K N/A	$14.97M -24637.7% YoY	$0.00 -100.0% YoY	$9.986M -71.41% YoY	$0.00 -100.0% YoY	-$61.00K -100.25% YoY	$88.00K -123.91% YoY	$34.93M 18.03% YoY	-$42.00K -91.6% YoY	$24.80M 79900.0% YoY	-$368.0K 152.05% YoY	$29.59M -33.69% YoY	-$500.0K -107.1% YoY	$31.00K -63.95% YoY	-$146.0K -21.08% YoY	$44.63M 140.22% YoY	$7.038M 1529.17% YoY	$86.00K 43.33% YoY
NET CHANGE
Cash From Operating Activities	-$5.782M -23.72% YoY	-$6.674M -15.81% YoY	-$4.298M -51.51% YoY	-$7.211M -29.14% YoY	-$7.580M -28.38% YoY	-$7.927M -2.17% YoY	-$8.863M -8.53% YoY	-$10.18M -15.61% YoY	-$10.58M -39.76% YoY	-$8.103M -22.72% YoY	-$9.690M -6.22% YoY	-$12.06M 48.01% YoY	-$17.57M 399.86% YoY	-$10.49M 21.95% YoY	-$10.33M 108.16% YoY	-$8.148M 79.55% YoY	-$3.515M -35.8% YoY	-$8.598M 36.43% YoY	-$4.964M 27.94% YoY
Cash From Investing Activities	-$63.00K -36.36% YoY	-$52.00K -167.53% YoY	-$242.0K -28.82% YoY	-$149.0K -89.09% YoY	-$99.00K -60.4% YoY	$77.00K -103.22% YoY	-$340.0K -90.31% YoY	-$1.366M 515.32% YoY	-$250.0K -87.56% YoY	-$2.394M -626.15% YoY	-$3.510M 171.25% YoY	-$222.0K -80.46% YoY	-$2.010M 751.69% YoY	$455.0K -299.56% YoY	-$1.294M 122.34% YoY	-$1.136M 479.59% YoY	-$236.0K -20.81% YoY	-$228.0K -37.7% YoY	-$582.0K 618.52% YoY
Cash From Financing Activities	$641.0K -93.58% YoY	$658.0K N/A	$14.97M -24637.7% YoY	$0.00 -100.0% YoY	$9.986M -71.41% YoY	$0.00 -100.0% YoY	-$61.00K -100.25% YoY	$88.00K -123.91% YoY	$34.93M 18.03% YoY	-$42.00K -91.6% YoY	$24.80M 79900.0% YoY	-$368.0K 152.05% YoY	$29.59M -33.69% YoY	-$500.0K -107.1% YoY	$31.00K -63.95% YoY	-$146.0K -21.08% YoY	$44.63M 140.22% YoY	$7.038M 1529.17% YoY	$86.00K 43.33% YoY
Net Change In Cash	-$5.204M -325.57% YoY	-$6.068M -22.7% YoY	$10.43M -212.56% YoY	-$7.360M -35.75% YoY	$2.307M -90.43% YoY	-$7.850M -25.51% YoY	-$9.264M -179.86% YoY	-$11.46M -9.45% YoY	$24.10M 140.63% YoY	-$10.54M 0.09% YoY	$11.60M -200.03% YoY	-$12.65M 34.15% YoY	$10.01M -75.5% YoY	-$10.53M 488.93% YoY	-$11.60M 112.38% YoY	-$9.430M 91.71% YoY	$40.88M 219.23% YoY	-$1.788M -71.33% YoY	-$5.460M 39.96% 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	-$5.782M -23.72% YoY	-$6.674M -15.81% YoY	-$4.298M -51.51% YoY	-$7.211M -29.14% YoY	-$7.580M -28.38% YoY	-$7.927M -2.17% YoY	-$8.863M -8.53% YoY	-$10.18M -15.61% YoY	-$10.58M -39.76% YoY	-$8.103M -22.72% YoY	-$9.690M -6.22% YoY	-$12.06M 48.01% YoY	-$17.57M 399.86% YoY	-$10.49M 21.95% YoY	-$10.33M 108.16% YoY	-$8.148M 79.55% YoY	-$3.515M -35.8% YoY	-$8.598M 36.43% YoY	-$4.964M 27.94% YoY
Capital Expenditures	$63.00K -36.36% YoY	$52.00K -167.53% YoY	$242.0K -28.82% YoY	$149.0K -89.09% YoY	$99.00K -60.4% YoY	-$77.00K -103.2% YoY	$340.0K -90.31% YoY	$1.366M 515.32% YoY	$250.0K -87.56% YoY	$2.404M -628.35% YoY	$3.510M -371.25% YoY	$222.0K -119.54% YoY	$2.010M 751.69% YoY	-$455.0K 99.56% YoY	-$1.294M 122.34% YoY	-$1.136M 479.59% YoY	$236.0K -20.81% YoY	-$228.0K -37.7% YoY	-$582.0K 618.52% YoY
Free Cash Flow	-$5.845M -23.88% YoY	-$6.726M -14.32% YoY	-$4.540M -50.67% YoY	-$7.360M -36.24% YoY	-$7.679M -29.12% YoY	-$7.850M -25.29% YoY	-$9.203M -30.28% YoY	-$11.54M -6.02% YoY	-$10.83M -44.67% YoY	-$10.51M 4.76% YoY	-$13.20M 46.03% YoY	-$12.28M 75.16% YoY	-$19.58M 421.99% YoY	-$10.03M 19.83% YoY	-$9.039M 106.28% YoY	-$7.012M 61.49% YoY	-$3.751M -35.03% YoY	-$8.370M 41.0% YoY	-$4.382M 15.35% YoY