$ARRY Cashflow Statement | Understand Stock

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$ARRY

$8.65 -$0.10 (1.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.24M -78.27% YoY	-$240.4M -275.16% YoY	$137.2M 2996.57% YoY	$4.432M -108.79% YoY	-$50.40M -185.32% YoY
Depreciation, Depletion And Amortization	$6.100M 38.64% YoY	$4.400M 25.71% YoY	$3.500M -96.54% YoY	$101.1M 289.5% YoY	$25.95M -5.56% YoY
Cash From Operating Activities	$101.8M -33.9% YoY	$154.0M -33.62% YoY	$232.0M 63.93% YoY	$141.5M -153.76% YoY	-$263.2M 115.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.97M 200.78% YoY	$7.305M -57.0% YoY	$16.99M 59.99% YoY	$10.62M 216.32% YoY	$3.357M 150.9% YoY
Acquisitions	$164.9M N/A	$0.00 N/A	$0.00 -100.0% YoY	$373.8M N/A	$0.00 N/A
Other Investing Activities	-$165.9M -1941.67% YoY	$9.009M 5262.5% YoY	$168.0K -100.04% YoY	-$373.8M 3021.65% YoY	-$11.98M N/A
Cash From Investing Activities	-$187.9M 1862.89% YoY	-$9.572M -43.09% YoY	-$16.82M -95.62% YoY	-$384.4M 2407.42% YoY	-$15.33M 1045.89% 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	$0.00 N/A	$0.00 -100.0% YoY	$15.89M -86.83% YoY	$120.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.05M 221.29% YoY	-$11.84M -88.36% YoY	-$101.8M -1305.7% YoY	$8.440M -98.43% YoY	$537.7M -515.98% YoY
NET CHANGE
Cash From Operating Activities	$101.8M -33.9% YoY	$154.0M -33.62% YoY	$232.0M 63.93% YoY	$141.5M -153.76% YoY	-$263.2M 115.37% YoY
Cash From Investing Activities	-$187.9M 1862.89% YoY	-$9.572M -43.09% YoY	-$16.82M -95.62% YoY	-$384.4M 2407.42% YoY	-$15.33M 1045.89% YoY
Cash From Financing Activities	-$38.05M 221.29% YoY	-$11.84M -88.36% YoY	-$101.8M -1305.7% YoY	$8.440M -98.43% YoY	$537.7M -515.98% YoY
Net Change In Cash	-$118.2M -202.69% YoY	$115.1M -0.1% YoY	$115.2M -149.27% YoY	-$233.8M -190.18% YoY	$259.2M -202.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.8M -33.9% YoY	$154.0M -33.62% YoY	$232.0M 63.93% YoY	$141.5M -153.76% YoY	-$263.2M 115.37% YoY
Capital Expenditures	$21.97M 200.78% YoY	$7.305M -57.0% YoY	$16.99M 59.99% YoY	$10.62M 216.32% YoY	$3.357M 150.9% YoY
Free Cash Flow	$79.81M -45.59% YoY	$146.7M -31.77% YoY	$215.0M 64.25% YoY	$130.9M -149.1% YoY	-$266.5M 115.75% 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	$1.997M -88.07% YoY	-$161.2M 14.11% YoY	$33.50M -123.7% YoY	$43.26M 68.35% YoY	$16.75M 673.49% YoY	-$141.2M -1548.03% YoY	-$141.4M -708.92% YoY	$25.70M -50.6% YoY	$2.165M -91.72% YoY	$9.754M -156.51% YoY	$23.21M -43.13% YoY	$52.02M -1973.39% YoY	$26.13M -218.49% YoY	-$17.26M -21.19% YoY	$40.82M -248.12% YoY	-$2.777M -49.66% YoY	-$22.05M -581.95% YoY	-$21.90M 123.48% YoY	-$27.56M 281.1% YoY
Depreciation, Depletion And Amortization	$2.400M 118.18% YoY	$15.65M 21.84% YoY	$1.600M 23.08% YoY	$1.100M 0.0% YoY	$1.100M 22.22% YoY	$12.85M -5.47% YoY	$1.300M 44.44% YoY	$1.100M -91.64% YoY	$900.0K -93.81% YoY	$13.59M -54.48% YoY	$900.0K 28.57% YoY	$13.16M -46.41% YoY	$14.53M -36.88% YoY	$29.85M 359.83% YoY	$700.0K 16.67% YoY	$24.56M 3992.67% YoY	$23.02M 255.24% YoY	$6.492M -5.91% YoY	$600.0K 0.0% YoY
Cash From Operating Activities	-$29.42M 125.29% YoY	$43.64M -24.22% YoY	$27.36M -39.11% YoY	$43.84M 1007.94% YoY	-$13.06M -127.49% YoY	$57.59M -38.73% YoY	$44.94M -37.24% YoY	$3.957M -80.74% YoY	$47.50M 3.68% YoY	$93.98M -3.58% YoY	$71.60M -31.67% YoY	$20.54M -292.56% YoY	$45.82M -191.45% YoY	$97.47M -200.12% YoY	$104.8M -430.27% YoY	-$10.67M -88.41% YoY	-$50.10M 18.86% YoY	-$97.35M -193.34% YoY	-$31.73M -248.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.511M 219.35% YoY	$7.476M -42.39% YoY	$5.513M 411.88% YoY	$6.631M 211.17% YoY	$2.352M -1.84% YoY	$12.98M 141.48% YoY	$1.077M -51.05% YoY	$2.131M -61.54% YoY	$2.396M -38.3% YoY	$5.374M 36.78% YoY	$2.200M -178.71% YoY	$5.541M -460.27% YoY	$3.883M 64.74% YoY	$3.929M -455.57% YoY	-$2.795M 165.68% YoY	-$1.538M 156.33% YoY	$2.357M 313.51% YoY	-$1.105M 57.86% YoY	-$1.052M 250.67% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$373.8M N/A	N/A	N/A
Other Investing Activities	N/A	-$1.000M -66.71% YoY	-$164.9M -1477.28% YoY	N/A	$0.00 -100.0% YoY	-$3.004M -1888.1% YoY	$11.97M N/A	$29.00K N/A	$10.00K N/A	$168.0K -8500.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K N/A	$2.000K N/A	-$2.000K -99.9% YoY	-$373.8M 3638.16% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$7.511M 219.35% YoY	-$8.476M -46.96% YoY	-$170.4M -1664.0% YoY	-$6.631M 215.46% YoY	-$2.352M -1.42% YoY	-$15.98M 206.97% YoY	$10.90M -595.32% YoY	-$2.102M -62.06% YoY	-$2.386M -38.55% YoY	-$5.206M 32.43% YoY	-$2.200M -21.23% YoY	-$5.541M 259.81% YoY	-$3.883M -98.97% YoY	-$3.931M 255.75% YoY	-$2.793M 165.49% YoY	-$1.540M -40.19% YoY	-$376.2M 3458.87% YoY	-$1.105M 57.86% YoY	-$1.052M 250.67% 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	$8.100M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.89M 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	-$7.612M 341.28% YoY	-$12.54M -3257.43% YoY	-$12.74M 57.37% YoY	-$11.05M -2664.04% YoY	-$1.725M -62.3% YoY	$397.0K -102.29% YoY	-$8.097M -82.05% YoY	$431.0K -102.77% YoY	-$4.575M -80.75% YoY	-$17.32M -29.9% YoY	-$45.10M -49.64% YoY	-$15.55M -170.82% YoY	-$23.76M -123.59% YoY	-$24.71M -107.06% YoY	-$89.55M -168.11% YoY	$21.96M -76.42% YoY	$100.7M -375.31% YoY	$349.7M -1668.31% YoY	$131.5M -512.19% YoY
NET CHANGE
Cash From Operating Activities	-$29.42M 125.29% YoY	$43.64M -24.22% YoY	$27.36M -39.11% YoY	$43.84M 1007.94% YoY	-$13.06M -127.49% YoY	$57.59M -38.73% YoY	$44.94M -37.24% YoY	$3.957M -80.74% YoY	$47.50M 3.68% YoY	$93.98M -3.58% YoY	$71.60M -31.67% YoY	$20.54M -292.56% YoY	$45.82M -191.45% YoY	$97.47M -200.12% YoY	$104.8M -430.27% YoY	-$10.67M -88.41% YoY	-$50.10M 18.86% YoY	-$97.35M -193.34% YoY	-$31.73M -248.26% YoY
Cash From Investing Activities	-$7.511M 219.35% YoY	-$8.476M -46.96% YoY	-$170.4M -1664.0% YoY	-$6.631M 215.46% YoY	-$2.352M -1.42% YoY	-$15.98M 206.97% YoY	$10.90M -595.32% YoY	-$2.102M -62.06% YoY	-$2.386M -38.55% YoY	-$5.206M 32.43% YoY	-$2.200M -21.23% YoY	-$5.541M 259.81% YoY	-$3.883M -98.97% YoY	-$3.931M 255.75% YoY	-$2.793M 165.49% YoY	-$1.540M -40.19% YoY	-$376.2M 3458.87% YoY	-$1.105M 57.86% YoY	-$1.052M 250.67% YoY
Cash From Financing Activities	-$7.612M 341.28% YoY	-$12.54M -3257.43% YoY	-$12.74M 57.37% YoY	-$11.05M -2664.04% YoY	-$1.725M -62.3% YoY	$397.0K -102.29% YoY	-$8.097M -82.05% YoY	$431.0K -102.77% YoY	-$4.575M -80.75% YoY	-$17.32M -29.9% YoY	-$45.10M -49.64% YoY	-$15.55M -170.82% YoY	-$23.76M -123.59% YoY	-$24.71M -107.06% YoY	-$89.55M -168.11% YoY	$21.96M -76.42% YoY	$100.7M -375.31% YoY	$349.7M -1668.31% YoY	$131.5M -512.19% YoY
Net Change In Cash	-$43.99M 200.32% YoY	$22.63M -46.12% YoY	-$155.8M -426.4% YoY	$26.16M 1044.31% YoY	-$14.65M -138.01% YoY	$42.00M -41.22% YoY	$47.74M 96.44% YoY	$2.286M -513.38% YoY	$38.54M 178.17% YoY	$71.46M 3.81% YoY	$24.30M 95.29% YoY	-$553.0K -105.67% YoY	$13.86M -104.35% YoY	$68.83M -72.61% YoY	$12.44M -87.39% YoY	$9.754M -768.54% YoY	-$318.2M 256.27% YoY	$251.3M 209.08% YoY	$98.71M -1013.97% 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	-$29.42M 125.29% YoY	$43.64M -24.22% YoY	$27.36M -39.11% YoY	$43.84M 1007.94% YoY	-$13.06M -127.49% YoY	$57.59M -38.73% YoY	$44.94M -37.24% YoY	$3.957M -80.74% YoY	$47.50M 3.68% YoY	$93.98M -3.58% YoY	$71.60M -31.67% YoY	$20.54M -292.56% YoY	$45.82M -191.45% YoY	$97.47M -200.12% YoY	$104.8M -430.27% YoY	-$10.67M -88.41% YoY	-$50.10M 18.86% YoY	-$97.35M -193.34% YoY	-$31.73M -248.26% YoY
Capital Expenditures	$7.511M 219.35% YoY	$7.476M -42.39% YoY	$5.513M 411.88% YoY	$6.631M 211.17% YoY	$2.352M -1.84% YoY	$12.98M 141.48% YoY	$1.077M -51.05% YoY	$2.131M -61.54% YoY	$2.396M -38.3% YoY	$5.374M 36.78% YoY	$2.200M -178.71% YoY	$5.541M -460.27% YoY	$3.883M 64.74% YoY	$3.929M -455.57% YoY	-$2.795M 165.68% YoY	-$1.538M 156.33% YoY	$2.357M 313.51% YoY	-$1.105M 57.86% YoY	-$1.052M 250.67% YoY
Free Cash Flow	-$36.93M 139.65% YoY	$36.16M -18.93% YoY	$21.85M -50.18% YoY	$37.21M 1937.79% YoY	-$15.41M -134.17% YoY	$44.61M -49.66% YoY	$43.86M -36.8% YoY	$1.826M -87.83% YoY	$45.11M 7.57% YoY	$88.61M -5.27% YoY	$69.40M -35.49% YoY	$15.00M -264.3% YoY	$41.93M -179.94% YoY	$93.54M -197.19% YoY	$107.6M -450.7% YoY	-$9.129M -90.01% YoY	-$52.45M 22.79% YoY	-$96.25M -191.66% YoY	-$30.68M -241.36% YoY