$ARR Cashflow Statement | Understand Stock

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$ARR

$17.06 -$0.01 (0.06%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$322.7M -2341.82% YoY	-$14.39M -82.0% YoY	-$79.95M -65.23% YoY	-$229.9M -1596.65% YoY	$15.36M -107.14% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$124.2M -52.5% YoY	$261.5M 96.86% YoY	$132.8M 7.04% YoY	$124.1M 957.12% YoY	$11.74M -104.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.285B 332.17% YoY	-$1.686B -44.53% YoY	-$3.039B -21.99% YoY	-$3.895B -873.46% YoY	$503.6M -92.89% YoY
Cash From Investing Activities	-$7.285B 332.17% YoY	-$1.686B -44.53% YoY	-$3.039B -21.99% YoY	-$3.895B -873.46% YoY	$503.6M -92.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$283.5M 73.96% YoY	$163.0M -28.59% YoY	$228.2M 47.8% YoY	$154.4M 42.83% YoY	$108.1M 24.76% YoY
Common Stock Issuance & Retirement, Net	$854.2M -423.16% YoY	-$264.3M -160.05% YoY	$440.2M -194.08% YoY	-$467.9M 42.31% YoY	-$328.8M 511.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.305B 456.94% YoY	$1.312B -56.95% YoY	$3.047B -13.76% YoY	$3.533B -1168.06% YoY	-$330.8M -95.23% YoY
NET CHANGE
Cash From Operating Activities	$124.2M -52.5% YoY	$261.5M 96.86% YoY	$132.8M 7.04% YoY	$124.1M 957.12% YoY	$11.74M -104.55% YoY
Cash From Investing Activities	-$7.285B 332.17% YoY	-$1.686B -44.53% YoY	-$3.039B -21.99% YoY	-$3.895B -873.46% YoY	$503.6M -92.89% YoY
Cash From Financing Activities	$7.305B 456.94% YoY	$1.312B -56.95% YoY	$3.047B -13.76% YoY	$3.533B -1168.06% YoY	-$330.8M -95.23% YoY
Net Change In Cash	$143.8M -227.61% YoY	-$112.7M -180.04% YoY	$140.8M -159.11% YoY	-$238.1M -229.03% YoY	$184.5M -281.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$124.2M -52.5% YoY	$261.5M 96.86% YoY	$132.8M 7.04% YoY	$124.1M 957.12% YoY	$11.74M -104.55% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$54.85M -300.68% YoY	$208.7M -522.11% YoY	$159.3M 141.74% YoY	-$75.61M 56.38% YoY	$27.33M 137.24% YoY	-$49.44M -151.18% YoY	$65.88M -136.77% YoY	-$48.35M -220.98% YoY	$11.52M -136.74% YoY	$96.60M 165.28% YoY	-$179.2M 24.15% YoY	$39.97M -168.21% YoY	-$31.36M -52.8% YoY	$36.41M -275.3% YoY	-$144.3M -524.68% YoY	-$58.59M -15.3% YoY	-$66.43M -193.14% YoY	-$20.77M -125.51% YoY	$33.98M -41.8% YoY
Depreciation, Depletion And Amortization	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	$111.6M 9.93% YoY	$35.56M -60.68% YoY	-$37.81M -180.23% YoY	$24.96M -7.82% YoY	$101.5M 4.82% YoY	$90.44M 49.88% YoY	$47.12M 73.41% YoY	$27.08M -403.58% YoY	$96.81M 78.56% YoY	$60.34M -43.82% YoY	$27.17M -69.95% YoY	-$8.921M -189.7% YoY	$54.22M -164.77% YoY	$107.4M -949.42% YoY	$90.43M -821.39% YoY	$9.945M -36.73% YoY	-$83.70M -494.89% YoY	-$12.65M -134.09% YoY	-$12.53M -123.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	-$839.7M -59.83% YoY	-$1.358B 84.24% YoY	-$3.620B 10.92% YoY	-$216.2M -110.12% YoY	-$2.090B -1269.19% YoY	-$737.3M -145.53% YoY	-$3.264B 55.27% YoY	$2.137B 55.9% YoY	$178.8M -104.43% YoY	$1.619B 143.65% YoY	-$2.102B 23.57% YoY	$1.370B -437.63% YoY	-$4.031B 64.37% YoY	$664.6M -306.72% YoY	-$1.701B 893.2% YoY	-$405.9M -311.26% YoY	-$2.453B -404.98% YoY	-$321.5M 124.67% YoY	-$171.3M -21.22% YoY
Cash From Investing Activities	-$839.7M -59.83% YoY	-$1.358B 84.24% YoY	-$3.620B 10.92% YoY	-$216.2M -110.12% YoY	-$2.090B -1269.19% YoY	-$737.3M -145.53% YoY	-$3.264B 55.27% YoY	$2.137B 55.9% YoY	$178.8M -104.55% YoY	$1.619B 143.65% YoY	-$2.102B 23.57% YoY	$1.370B -437.63% YoY	-$3.926B 60.09% YoY	$664.6M -306.72% YoY	-$1.701B 893.2% YoY	-$405.9M -311.26% YoY	-$2.453B -404.99% YoY	-$321.5M 124.67% YoY	-$171.3M -21.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$89.45M 56.71% YoY	N/A	$79.20M 95.7% YoY	$63.44M 65.81% YoY	$57.08M 49.01% YoY	N/A	$40.47M -32.36% YoY	$38.26M -25.46% YoY	$38.31M -30.35% YoY	N/A	$59.83M 49.06% YoY	$51.33M 46.03% YoY	$55.00M 71.32% YoY	N/A	$40.14M 41.06% YoY	$35.15M 34.21% YoY	$32.10M 42.41% YoY	N/A	$28.46M 29.88% YoY
Common Stock Issuance & Retirement, Net	$213.3M -42.56% YoY	N/A N/A	N/A N/A	N/A N/A	$371.4M -27756.37% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.343M -100.76% YoY	N/A N/A	N/A N/A	N/A N/A	$176.9M 281.03% YoY	N/A N/A	N/A N/A	N/A N/A	$46.43M -187.66% 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	$652.3M -69.03% YoY	$1.304B 119.23% YoY	$3.544B 9.86% YoY	$350.3M -115.68% YoY	$2.106B -866.04% YoY	$595.0M -137.95% YoY	$3.226B 60.84% YoY	-$2.234B 59.06% YoY	-$274.9M -106.85% YoY	-$1.568B 63.03% YoY	$2.006B 19.06% YoY	-$1.405B -562.74% YoY	$4.013B 60.14% YoY	-$961.7M -280.04% YoY	$1.685B -985.19% YoY	$303.6M -3930.37% YoY	$2.506B -475.93% YoY	$534.2M 5241.71% YoY	-$190.3M -175.73% YoY
NET CHANGE
Cash From Operating Activities	$111.6M 9.93% YoY	$35.56M -60.68% YoY	-$37.81M -180.23% YoY	$24.96M -7.82% YoY	$101.5M 4.82% YoY	$90.44M 49.88% YoY	$47.12M 73.41% YoY	$27.08M -403.58% YoY	$96.81M 78.56% YoY	$60.34M -43.82% YoY	$27.17M -69.95% YoY	-$8.921M -189.7% YoY	$54.22M -164.77% YoY	$107.4M -949.42% YoY	$90.43M -821.39% YoY	$9.945M -36.73% YoY	-$83.70M -494.89% YoY	-$12.65M -134.09% YoY	-$12.53M -123.65% YoY
Cash From Investing Activities	-$839.7M -59.83% YoY	-$1.358B 84.24% YoY	-$3.620B 10.92% YoY	-$216.2M -110.12% YoY	-$2.090B -1269.19% YoY	-$737.3M -145.53% YoY	-$3.264B 55.27% YoY	$2.137B 55.9% YoY	$178.8M -104.55% YoY	$1.619B 143.65% YoY	-$2.102B 23.57% YoY	$1.370B -437.63% YoY	-$3.926B 60.09% YoY	$664.6M -306.72% YoY	-$1.701B 893.2% YoY	-$405.9M -311.26% YoY	-$2.453B -404.99% YoY	-$321.5M 124.67% YoY	-$171.3M -21.22% YoY
Cash From Financing Activities	$652.3M -69.03% YoY	$1.304B 119.23% YoY	$3.544B 9.86% YoY	$350.3M -115.68% YoY	$2.106B -866.04% YoY	$595.0M -137.95% YoY	$3.226B 60.84% YoY	-$2.234B 59.06% YoY	-$274.9M -106.85% YoY	-$1.568B 63.03% YoY	$2.006B 19.06% YoY	-$1.405B -562.74% YoY	$4.013B 60.14% YoY	-$961.7M -280.04% YoY	$1.685B -985.19% YoY	$303.6M -3930.37% YoY	$2.506B -475.93% YoY	$534.2M 5241.71% YoY	-$190.3M -175.73% YoY
Net Change In Cash	-$728.1M -720.68% YoY	-$18.55M -64.27% YoY	-$114.0M -1340.02% YoY	$159.1M -325.26% YoY	$117.3M 17700.61% YoY	-$51.92M -146.45% YoY	$9.196M -113.3% YoY	-$70.61M 63.82% YoY	$659.0K -99.53% YoY	$111.8M -158.92% YoY	-$69.13M -193.36% YoY	-$43.10M -53.36% YoY	$141.2M -569.74% YoY	-$189.7M -194.83% YoY	$74.04M -119.79% YoY	-$92.42M -146.22% YoY	-$30.07M -118.95% YoY	$200.0M -308.36% YoY	-$374.1M -530.51% 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	$111.6M 9.93% YoY	$35.56M -60.68% YoY	-$37.81M -180.23% YoY	$24.96M -7.82% YoY	$101.5M 4.82% YoY	$90.44M 49.88% YoY	$47.12M 73.41% YoY	$27.08M -403.58% YoY	$96.81M 78.56% YoY	$60.34M -43.82% YoY	$27.17M -69.95% YoY	-$8.921M -189.7% YoY	$54.22M -164.77% YoY	$107.4M -949.42% YoY	$90.43M -821.39% YoY	$9.945M -36.73% YoY	-$83.70M -494.89% YoY	-$12.65M -134.09% YoY	-$12.53M -123.65% YoY
Capital Expenditures	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
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