$ASAN Cashflow Statement | Understand Stock

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$ASAN

$7.94 -$0.74 (8.53%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$189.0M -26.03% YoY	-$255.5M -0.58% YoY	-$257.0M -36.97% YoY	-$407.8M 41.42% YoY	-$288.3M 36.2% YoY
Depreciation, Depletion And Amortization	$22.04M 25.93% YoY	$17.50M 22.0% YoY	$14.34M 13.22% YoY	$12.67M 49.05% YoY	$8.500M 142.86% YoY
Cash From Operating Activities	$90.36M 505.43% YoY	$14.93M -183.24% YoY	-$17.93M -88.8% YoY	-$160.1M 91.03% YoY	-$83.79M -9.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.792M -31.91% YoY	$5.569M -57.69% YoY	$13.16M 83.89% YoY	$7.157M -82.79% YoY	$41.59M -27.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.55M 721.47% YoY	$6.153M -102.23% YoY	-$276.0M -485.17% YoY	$71.65M 1.95% YoY	$70.28M -169.84% YoY
Cash From Investing Activities	$37.17M -706.4% YoY	-$6.129M -97.88% YoY	-$289.1M -548.33% YoY	$64.49M 134.0% YoY	$27.56M -117.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$132.2M 68.73% YoY	$78.35M 293.5% YoY	$19.91M -94.62% YoY	$370.2M 925322.5% YoY	$40.00K 21.21% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$117.9M 102.99% YoY	-$58.09M -446.27% YoY	$16.78M -95.6% YoY	$381.4M 924.97% YoY	$37.21M -81.49% YoY
NET CHANGE
Cash From Operating Activities	$90.36M 505.43% YoY	$14.93M -183.24% YoY	-$17.93M -88.8% YoY	-$160.1M 91.03% YoY	-$83.79M -9.78% YoY
Cash From Investing Activities	$37.17M -706.4% YoY	-$6.129M -97.88% YoY	-$289.1M -548.33% YoY	$64.49M 134.0% YoY	$27.56M -117.34% YoY
Cash From Financing Activities	-$117.9M 102.99% YoY	-$58.09M -446.27% YoY	$16.78M -95.6% YoY	$381.4M 924.97% YoY	$37.21M -81.49% YoY
Net Change In Cash	$15.39M -129.71% YoY	-$51.80M -82.16% YoY	-$290.3M -201.56% YoY	$285.8M -1567.65% YoY	-$19.48M -61.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.36M 505.43% YoY	$14.93M -183.24% YoY	-$17.93M -88.8% YoY	-$160.1M 91.03% YoY	-$83.79M -9.78% YoY
Capital Expenditures	$3.792M -31.91% YoY	$5.569M -57.69% YoY	$13.16M 83.89% YoY	$7.157M -82.79% YoY	$41.59M -27.48% YoY
Free Cash Flow	$86.57M 825.28% YoY	$9.356M -130.09% YoY	-$31.09M -81.41% YoY	-$167.2M 33.38% YoY	-$125.4M -16.54% YoY

Concept	2026 Q2	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	-$14.41M -64.0% YoY	-$32.21M -48.29% YoY	-$68.43M 19.38% YoY	-$48.36M -33.01% YoY	-$40.02M -37.2% YoY	-$62.30M -0.16% YoY	-$57.33M -7.16% YoY	-$72.19M 1.09% YoY	-$63.72M 3.67% YoY	-$62.40M -34.34% YoY	-$61.75M -38.8% YoY	-$71.41M -36.78% YoY	-$61.47M -37.83% YoY	-$95.03M 5.53% YoY	-$100.9M 45.65% YoY	-$113.0M 65.27% YoY	-$98.87M 62.99% YoY	-$90.05M 46.4% YoY	-$69.28M -5.47% YoY	-$68.36M 66.45% YoY
Depreciation, Depletion And Amortization	$6.100M 24.49% YoY	$6.119M 27.13% YoY	$5.800M 31.82% YoY	$5.200M 20.93% YoY	$4.900M 22.5% YoY	$4.813M 22.25% YoY	$4.400M 25.71% YoY	$4.300M 19.44% YoY	$4.000M 21.21% YoY	$3.937M 24.51% YoY	$3.500M 9.38% YoY	$3.600M 12.5% YoY	$3.300M 6.45% YoY	$3.162M 6.72% YoY	$3.200M 3.23% YoY	$3.200M 128.57% YoY	$3.100M 210.0% YoY	$2.963M 202.35% YoY	$3.100M 210.0% YoY	$1.400M 75.0% YoY
Cash From Operating Activities	$40.24M 494.97% YoY	$27.59M 74.01% YoY	$16.17M -208.61% YoY	$39.84M 151.2% YoY	$6.764M -456.38% YoY	$15.86M -203.38% YoY	-$14.89M 80.84% YoY	$15.86M -21.62% YoY	-$1.898M -86.99% YoY	-$15.34M -50.68% YoY	-$8.234M -82.17% YoY	$20.23M -148.58% YoY	-$14.59M -64.52% YoY	-$31.10M -20.92% YoY	-$46.18M 62.03% YoY	-$41.65M 389.06% YoY	-$41.13M 452.57% YoY	-$39.32M 116.55% YoY	-$28.50M -17.25% YoY	-$8.516M -61.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.808M 340.13% YoY	$3.414M -2.9% YoY	$2.743M -16.65% YoY	$4.453M 43.74% YoY	$638.0K -36.33% YoY	$3.516M 117.71% YoY	$3.291M 1.7% YoY	$3.098M -44.94% YoY	$1.002M -46.3% YoY	$1.615M -47.31% YoY	$3.236M -238.35% YoY	$5.627M -986.14% YoY	$1.866M 78.05% YoY	$3.065M -258.89% YoY	-$2.339M -78.61% YoY	-$635.0K -95.0% YoY	$1.048M -93.82% YoY	-$1.929M -91.35% YoY	-$10.94M -52.01% YoY	-$12.70M 18.92% 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	N/A
Other Investing Activities	N/A	$46.05M -301.74% YoY	$12.02M -73.18% YoY	-$14.47M -558.62% YoY	$6.945M -136.58% YoY	-$22.82M 31.82% YoY	$44.81M -132.58% YoY	$3.154M -80.91% YoY	-$18.98M -86.21% YoY	-$17.31M -151.44% YoY	-$137.5M -353.16% YoY	$16.53M -408.61% YoY	-$137.7M 1154.71% YoY	$33.66M 364.8% YoY	$54.32M 80.46% YoY	-$5.355M -124.08% YoY	-$10.97M -202.54% YoY	$7.242M -137.39% YoY	$30.10M -125.04% YoY	$22.24M 133.11% YoY
Cash From Investing Activities	-$3.422M -181.94% YoY	$42.63M -261.85% YoY	$9.276M -77.66% YoY	-$18.92M -33882.14% YoY	$4.176M -119.55% YoY	-$26.34M 39.14% YoY	$41.52M -129.5% YoY	$56.00K -99.49% YoY	-$21.36M -84.78% YoY	-$18.93M -161.87% YoY	-$140.7M -370.76% YoY	$10.90M -281.95% YoY	-$140.4M 1060.91% YoY	$30.60M 475.87% YoY	$51.98M 171.26% YoY	-$5.990M -162.8% YoY	-$12.09M 87.43% YoY	$5.313M -112.75% YoY	$19.16M -113.4% YoY	$9.538M -936.67% 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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$44.99M 209.69% YoY	N/A N/A	N/A N/A	N/A N/A	$14.53M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$987.0K -5.55% YoY	N/A N/A	N/A N/A	N/A N/A	$1.045M 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
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	N/A
Cash From Financing Activities	-$41.93M 659.1% YoY	-$55.84M -52284.11% YoY	-$26.01M -46.84% YoY	-$30.56M 58.91% YoY	-$5.523M -155.52% YoY	$107.0K -70.19% YoY	-$48.92M -833.64% YoY	-$19.23M -106922.22% YoY	$9.947M 2.22% YoY	$359.0K -97.6% YoY	$6.668M -98.12% YoY	$18.00K -95.68% YoY	$9.731M -9.2% YoY	$14.93M 361.5% YoY	$355.3M 3257.81% YoY	$417.0K -92.38% YoY	$10.72M -40.2% YoY	$3.236M -85.48% YoY	$10.58M -56.36% YoY	$5.471M -96.44% YoY
NET CHANGE
Cash From Operating Activities	$40.24M 494.97% YoY	$27.59M 74.01% YoY	$16.17M -208.61% YoY	$39.84M 151.2% YoY	$6.764M -456.38% YoY	$15.86M -203.38% YoY	-$14.89M 80.84% YoY	$15.86M -21.62% YoY	-$1.898M -86.99% YoY	-$15.34M -50.68% YoY	-$8.234M -82.17% YoY	$20.23M -148.58% YoY	-$14.59M -64.52% YoY	-$31.10M -20.92% YoY	-$46.18M 62.03% YoY	-$41.65M 389.06% YoY	-$41.13M 452.57% YoY	-$39.32M 116.55% YoY	-$28.50M -17.25% YoY	-$8.516M -61.5% YoY
Cash From Investing Activities	-$3.422M -181.94% YoY	$42.63M -261.85% YoY	$9.276M -77.66% YoY	-$18.92M -33882.14% YoY	$4.176M -119.55% YoY	-$26.34M 39.14% YoY	$41.52M -129.5% YoY	$56.00K -99.49% YoY	-$21.36M -84.78% YoY	-$18.93M -161.87% YoY	-$140.7M -370.76% YoY	$10.90M -281.95% YoY	-$140.4M 1060.91% YoY	$30.60M 475.87% YoY	$51.98M 171.26% YoY	-$5.990M -162.8% YoY	-$12.09M 87.43% YoY	$5.313M -112.75% YoY	$19.16M -113.4% YoY	$9.538M -936.67% YoY
Cash From Financing Activities	-$41.93M 659.1% YoY	-$55.84M -52284.11% YoY	-$26.01M -46.84% YoY	-$30.56M 58.91% YoY	-$5.523M -155.52% YoY	$107.0K -70.19% YoY	-$48.92M -833.64% YoY	-$19.23M -106922.22% YoY	$9.947M 2.22% YoY	$359.0K -97.6% YoY	$6.668M -98.12% YoY	$18.00K -95.68% YoY	$9.731M -9.2% YoY	$14.93M 361.5% YoY	$355.3M 3257.81% YoY	$417.0K -92.38% YoY	$10.72M -40.2% YoY	$3.236M -85.48% YoY	$10.58M -56.36% YoY	$5.471M -96.44% YoY
Net Change In Cash	-$5.901M -164.03% YoY	$14.39M -238.61% YoY	-$559.0K -97.49% YoY	-$9.639M 190.86% YoY	$9.216M -163.06% YoY	-$10.38M -69.39% YoY	-$22.29M -84.33% YoY	-$3.314M -110.64% YoY	-$14.61M -89.87% YoY	-$33.91M -334.97% YoY	-$142.3M -139.41% YoY	$31.15M -165.96% YoY	-$144.3M 235.06% YoY	$14.43M -146.89% YoY	$361.1M 28952.45% YoY	-$47.22M -827.26% YoY	-$43.08M -1162.27% YoY	-$30.78M -18.04% YoY	$1.243M -100.81% YoY	$6.493M -95.02% 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	N/A
Cash From Operating Activities	$40.24M 494.97% YoY	$27.59M 74.01% YoY	$16.17M -208.61% YoY	$39.84M 151.2% YoY	$6.764M -456.38% YoY	$15.86M -203.38% YoY	-$14.89M 80.84% YoY	$15.86M -21.62% YoY	-$1.898M -86.99% YoY	-$15.34M -50.68% YoY	-$8.234M -82.17% YoY	$20.23M -148.58% YoY	-$14.59M -64.52% YoY	-$31.10M -20.92% YoY	-$46.18M 62.03% YoY	-$41.65M 389.06% YoY	-$41.13M 452.57% YoY	-$39.32M 116.55% YoY	-$28.50M -17.25% YoY	-$8.516M -61.5% YoY
Capital Expenditures	$2.808M 340.13% YoY	$3.414M -2.9% YoY	$2.743M -16.65% YoY	$4.453M 43.74% YoY	$638.0K -36.33% YoY	$3.516M 117.71% YoY	$3.291M 1.7% YoY	$3.098M -44.94% YoY	$1.002M -46.3% YoY	$1.615M -47.31% YoY	$3.236M -238.35% YoY	$5.627M -986.14% YoY	$1.866M 78.05% YoY	$3.065M -258.89% YoY	-$2.339M -78.61% YoY	-$635.0K -95.0% YoY	$1.048M -93.82% YoY	-$1.929M -91.35% YoY	-$10.94M -52.01% YoY	-$12.70M 18.92% YoY
Free Cash Flow	$37.44M 511.1% YoY	$24.18M 95.93% YoY	$13.43M -173.86% YoY	$35.38M 177.29% YoY	$6.126M -311.24% YoY	$12.34M -172.79% YoY	-$18.18M 58.51% YoY	$12.76M -12.63% YoY	-$2.900M -82.38% YoY	-$16.95M -50.38% YoY	-$11.47M -73.84% YoY	$14.61M -135.61% YoY	-$16.46M -60.98% YoY	-$34.16M -8.64% YoY	-$43.84M 149.61% YoY	-$41.01M -1080.0% YoY	-$42.18M 72.78% YoY	-$37.40M -1003.29% YoY	-$17.56M 50.76% YoY	$4.185M -136.58% YoY