$ARTV Cashflow Statement | Understand Stock

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$ARTV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$83.87M 28.29% YoY	-$65.37M 127.62% YoY	-$28.72M -51.15% YoY	-$58.79M -18.15% YoY	-$71.83M N/A
Depreciation, Depletion And Amortization	$2.597M 6.83% YoY	$2.431M 7.28% YoY	$2.266M 95.68% YoY	$1.158M 366.94% YoY	$248.0K N/A
Cash From Operating Activities	-$76.80M 39.64% YoY	-$55.00M 15.96% YoY	-$47.43M -6.69% YoY	-$50.83M 232.13% YoY	-$15.30M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.587M 302.96% YoY	$642.0K -80.29% YoY	$3.258M -48.28% YoY	$6.299M 265.37% YoY	$1.724M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$66.00M -155.08% YoY	-$119.8M 427.45% YoY	-$22.72M N/A	$0.00 N/A	N/A
Cash From Investing Activities	$63.41M -152.64% YoY	-$120.5M 363.77% YoY	-$25.98M 312.37% YoY	-$6.299M 265.37% YoY	-$1.724M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$166.5M -8325450.0% YoY	-$2.000K -100.61% YoY	$327.0K -99.79% YoY	$154.8M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.000K -99.99% YoY	$162.2M 565.11% YoY	$24.39M -2029.67% YoY	-$1.264M -100.83% YoY	$152.8M N/A
NET CHANGE
Cash From Operating Activities	-$76.80M 39.64% YoY	-$55.00M 15.96% YoY	-$47.43M -6.69% YoY	-$50.83M 232.13% YoY	-$15.30M N/A
Cash From Investing Activities	$63.41M -152.64% YoY	-$120.5M 363.77% YoY	-$25.98M 312.37% YoY	-$6.299M 265.37% YoY	-$1.724M N/A
Cash From Financing Activities	$9.000K -99.99% YoY	$162.2M 565.11% YoY	$24.39M -2029.67% YoY	-$1.264M -100.83% YoY	$152.8M N/A
Net Change In Cash	-$13.33M 0.47% YoY	-$13.27M -72.93% YoY	-$49.01M -16.06% YoY	-$58.39M -143.02% YoY	$135.7M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$76.80M 39.64% YoY	-$55.00M 15.96% YoY	-$47.43M -6.69% YoY	-$50.83M 232.13% YoY	-$15.30M N/A
Capital Expenditures	$2.587M 302.96% YoY	$642.0K -80.29% YoY	$3.258M -48.28% YoY	$6.299M 265.37% YoY	$1.724M N/A
Free Cash Flow	-$79.39M 42.67% YoY	-$55.64M 9.77% YoY	-$50.69M -11.27% YoY	-$57.13M 235.49% YoY	-$17.03M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$23.52M 15.78% YoY	-$20.77M 29.06% YoY	-$21.53M 23.21% YoY	-$21.25M 19.12% YoY	-$20.31M 45.46% YoY	-$16.09M -43.96% YoY	-$17.47M -254.91% YoY	-$17.84M 58.13% YoY	-$13.96M -16.47% YoY	-$28.72M N/A
Depreciation, Depletion And Amortization	$666.0K 6.05% YoY	$666.0K 8.47% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$628.0K 6.98% YoY	$614.0K -72.9% YoY	$600.0K 0.0% YoY	$600.0K 20.0% YoY	$587.0K N/A	$2.266M N/A
Cash From Operating Activities	-$21.00M 6.06% YoY	-$14.73M 0.52% YoY	-$19.20M 65.37% YoY	-$23.00M 68.07% YoY	-$19.80M 31.25% YoY	-$14.65M -69.11% YoY	-$11.61M N/A	-$13.69M N/A	-$15.09M N/A	-$47.43M N/A
INVESTING ACTIVITIES
Capital Expenditures	$242.0K -52.64% YoY	$421.0K 557.81% YoY	$600.0K 525.0% YoY	$1.060M 128.45% YoY	$511.0K 2738.89% YoY	$64.00K -98.04% YoY	$96.00K N/A	$464.0K N/A	$18.00K N/A	$3.258M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.56M 48.43% YoY	$16.46M -1924.94% YoY	$16.88M -112.93% YoY	$23.00M 1168.62% YoY	$10.48M 6.96% YoY	-$902.0K -96.03% YoY	-$130.5M N/A	$1.813M N/A	$9.800M N/A	-$22.72M N/A
Cash From Investing Activities	$15.32M 53.61% YoY	$16.04M -1760.46% YoY	$16.28M -112.46% YoY	$21.03M 1458.93% YoY	$9.971M 1.93% YoY	-$966.0K -96.28% YoY	-$130.6M N/A	$1.349M N/A	$9.782M N/A	-$25.98M 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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$112.0K -146.86% YoY	-$121.0K 303.33% YoY	-$37.00K -100.02% YoY	-$70.00K -95.67% YoY	$239.0K N/A	-$30.00K -100.12% YoY	$163.9M N/A	-$1.616M N/A	N/A	$24.39M N/A
NET CHANGE
Cash From Operating Activities	-$21.00M 6.06% YoY	-$14.73M 0.52% YoY	-$19.20M 65.37% YoY	-$23.00M 68.07% YoY	-$19.80M 31.25% YoY	-$14.65M -69.11% YoY	-$11.61M N/A	-$13.69M N/A	-$15.09M N/A	-$47.43M N/A
Cash From Investing Activities	$15.32M 53.61% YoY	$16.04M -1760.46% YoY	$16.28M -112.46% YoY	$21.03M 1458.93% YoY	$9.971M 1.93% YoY	-$966.0K -96.28% YoY	-$130.6M N/A	$1.349M N/A	$9.782M N/A	-$25.98M N/A
Cash From Financing Activities	-$112.0K -146.86% YoY	-$121.0K 303.33% YoY	-$37.00K -100.02% YoY	-$70.00K -95.67% YoY	$239.0K N/A	-$30.00K -100.12% YoY	$163.9M N/A	-$1.616M N/A	N/A	$24.39M N/A
Net Change In Cash	-$5.746M -40.34% YoY	$1.193M -107.62% YoY	-$2.960M -113.68% YoY	-$2.040M -85.38% YoY	-$9.631M 81.58% YoY	-$15.65M -68.08% YoY	$21.63M N/A	-$13.95M N/A	-$5.304M N/A	-$49.01M 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
Cash From Operating Activities	-$21.00M 6.06% YoY	-$14.73M 0.52% YoY	-$19.20M 65.37% YoY	-$23.00M 68.07% YoY	-$19.80M 31.25% YoY	-$14.65M -69.11% YoY	-$11.61M N/A	-$13.69M N/A	-$15.09M N/A	-$47.43M N/A
Capital Expenditures	$242.0K -52.64% YoY	$421.0K 557.81% YoY	$600.0K 525.0% YoY	$1.060M 128.45% YoY	$511.0K 2738.89% YoY	$64.00K -98.04% YoY	$96.00K N/A	$464.0K N/A	$18.00K N/A	$3.258M N/A
Free Cash Flow	-$21.24M 4.58% YoY	-$15.15M 2.94% YoY	-$19.80M 69.14% YoY	-$24.06M 70.05% YoY	-$20.31M 34.47% YoY	-$14.71M -70.97% YoY	-$11.71M N/A	-$14.15M N/A	-$15.10M N/A	-$50.69M N/A