$ASMB Cashflow Statement | Understand Stock

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$ASMB

$24.22 -$0.35 (1.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.122M -84.76% YoY	-$40.18M -34.38% YoY	-$61.23M -34.23% YoY	-$93.09M -28.31% YoY	-$129.9M 108.93% YoY
Depreciation, Depletion And Amortization	$129.0K 0.0% YoY	$129.0K -71.33% YoY	$450.0K -9.64% YoY	$498.0K 6.87% YoY	$466.0K -32.56% YoY
Cash From Operating Activities	-$41.09M -19.61% YoY	-$51.12M -324.76% YoY	$22.74M -126.93% YoY	-$84.46M -9.56% YoY	-$93.40M 48.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.00K 135.71% YoY	$28.00K -89.02% YoY	$255.0K 150.0% YoY	$102.0K -96.71% YoY	$3.096M 558.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$113.4M -382.1% YoY	$40.20M -158.36% YoY	-$68.88M -175.91% YoY	$90.74M 206.45% YoY	$29.61M -57.87% YoY
Cash From Investing Activities	-$113.5M -382.46% YoY	$40.17M -158.1% YoY	-$69.14M -176.28% YoY	$90.64M 241.84% YoY	$26.52M -61.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.922M -5.32% YoY	$2.030M -55.35% YoY	$4.546M 1298.77% YoY	$325.0K -99.38% YoY	$52.81M 868.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$174.7M 493.12% YoY	$29.45M 113.12% YoY	$13.82M 2150.49% YoY	$614.0K -98.84% YoY	$53.06M 598.3% YoY
NET CHANGE
Cash From Operating Activities	-$41.09M -19.61% YoY	-$51.12M -324.76% YoY	$22.74M -126.93% YoY	-$84.46M -9.56% YoY	-$93.40M 48.35% YoY
Cash From Investing Activities	-$113.5M -382.46% YoY	$40.17M -158.1% YoY	-$69.14M -176.28% YoY	$90.64M 241.84% YoY	$26.52M -61.05% YoY
Cash From Financing Activities	$174.7M 493.12% YoY	$29.45M 113.12% YoY	$13.82M 2150.49% YoY	$614.0K -98.84% YoY	$53.06M 598.3% YoY
Net Change In Cash	$20.11M 8.66% YoY	$18.50M -156.8% YoY	-$32.58M -579.71% YoY	$6.791M -149.15% YoY	-$13.82M -208.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.09M -19.61% YoY	-$51.12M -324.76% YoY	$22.74M -126.93% YoY	-$84.46M -9.56% YoY	-$93.40M 48.35% YoY
Capital Expenditures	$66.00K 135.71% YoY	$28.00K -89.02% YoY	$255.0K 150.0% YoY	$102.0K -96.71% YoY	$3.096M 558.72% YoY
Free Cash Flow	-$41.16M -19.52% YoY	-$51.15M -327.43% YoY	$22.49M -126.59% YoY	-$84.57M -12.36% YoY	-$96.49M 52.13% 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	-$9.079M 2.96% YoY	$22.09M -313.74% YoY	-$9.196M -4.34% YoY	-$10.20M -8.55% YoY	-$8.818M -2.85% YoY	-$10.34M -5.72% YoY	-$9.613M -33.34% YoY	-$11.15M -34.0% YoY	-$9.077M -52.1% YoY	-$10.96M -51.05% YoY	-$14.42M -37.7% YoY	-$16.90M -30.93% YoY	-$18.95M -17.93% YoY	-$22.40M -62.83% YoY	-$23.15M 23.09% YoY	-$24.46M 3.67% YoY	-$23.09M -15.11% YoY	-$60.26M 52.87% YoY	-$18.80M 461.45% YoY
Depreciation, Depletion And Amortization	$26.00K -21.21% YoY	$32.00K 0.0% YoY	$32.00K -3.03% YoY	$32.00K 0.0% YoY	$33.00K 3.13% YoY	$32.00K -60.0% YoY	$33.00K -72.5% YoY	$32.00K -74.6% YoY	$32.00K -74.19% YoY	$80.00K -35.48% YoY	$120.0K -10.45% YoY	$126.0K 5.0% YoY	$124.0K 3.33% YoY	$124.0K 3.33% YoY	$134.0K 12.61% YoY	$120.0K 2.56% YoY	$120.0K 12.15% YoY	$120.0K -61.29% YoY	$119.0K 19.0% YoY
Cash From Operating Activities	-$22.10M -5.73% YoY	$14.24M -3598.03% YoY	-$15.13M -0.73% YoY	-$16.76M -2.01% YoY	-$23.44M 27.64% YoY	-$407.0K -100.55% YoY	-$15.24M 10.14% YoY	-$17.10M 25.49% YoY	-$18.36M -21.62% YoY	$73.64M -482.48% YoY	-$13.84M -30.18% YoY	-$13.63M -23.8% YoY	-$23.43M -14.81% YoY	-$19.25M -0.56% YoY	-$19.82M 4.98% YoY	-$17.89M -18.0% YoY	-$27.50M -17.52% YoY	-$19.36M -23.38% YoY	-$18.88M -277.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.00K N/A	$24.00K N/A	$42.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -70.83% YoY	$14.00K N/A	$75.00K N/A	$130.0K -227.45% YoY	$48.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$102.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$18.00K -98.97% YoY	$0.00 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	-$5.363M -181.43% YoY	$21.25M -417.31% YoY	-$158.2M -746.15% YoY	$16.99M 231.85% YoY	$6.586M -61.9% YoY	-$6.696M -92.53% YoY	$24.49M 28.75% YoY	$5.121M -161.57% YoY	$17.29M 72.86% YoY	-$89.58M -640.89% YoY	$19.02M -39.68% YoY	-$8.317M -186.66% YoY	$10.00M -69.74% YoY	$16.56M -295.63% YoY	$31.53M 57.12% YoY	$9.597M -411.29% YoY	$33.05M 56.7% YoY	-$8.466M -137.69% YoY	$20.07M -140.24% YoY
Cash From Investing Activities	-$5.382M -181.72% YoY	$21.22M -416.95% YoY	-$158.3M -746.32% YoY	$16.99M 232.76% YoY	$6.586M -61.87% YoY	-$6.696M -92.53% YoY	$24.49M 29.7% YoY	$5.107M -161.05% YoY	$17.27M 72.72% YoY	-$89.66M -641.35% YoY	$18.88M -39.93% YoY	-$8.365M -187.16% YoY	$10.00M -69.74% YoY	$16.56M -295.21% YoY	$31.43M 56.61% YoY	$9.597M -410.48% YoY	$33.05M 83.44% YoY	-$8.484M -140.97% YoY	$20.07M -140.24% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.922M 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	$4.492M N/A	N/A N/A	N/A N/A	$177.0K N/A	$0.00 -100.0% 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	$149.0K -92.25% YoY	$456.0K -97.32% YoY	$171.9M N/A	$357.0K -97.13% YoY	$1.922M N/A	$17.00M 84.97% YoY	$0.00 N/A	$12.45M 9194.03% YoY	$0.00 -100.0% YoY	$9.188M 2002.52% YoY	$0.00 N/A	$134.0K -24.29% YoY	$4.492M N/A	$437.0K -83.89% YoY	$0.00 -100.0% YoY	$177.0K -97.12% YoY	$0.00 -100.0% YoY	$2.713M -52.32% YoY	$10.06M 1097.02% YoY
NET CHANGE
Cash From Operating Activities	-$22.10M -5.73% YoY	$14.24M -3598.03% YoY	-$15.13M -0.73% YoY	-$16.76M -2.01% YoY	-$23.44M 27.64% YoY	-$407.0K -100.55% YoY	-$15.24M 10.14% YoY	-$17.10M 25.49% YoY	-$18.36M -21.62% YoY	$73.64M -482.48% YoY	-$13.84M -30.18% YoY	-$13.63M -23.8% YoY	-$23.43M -14.81% YoY	-$19.25M -0.56% YoY	-$19.82M 4.98% YoY	-$17.89M -18.0% YoY	-$27.50M -17.52% YoY	-$19.36M -23.38% YoY	-$18.88M -277.46% YoY
Cash From Investing Activities	-$5.382M -181.72% YoY	$21.22M -416.95% YoY	-$158.3M -746.32% YoY	$16.99M 232.76% YoY	$6.586M -61.87% YoY	-$6.696M -92.53% YoY	$24.49M 29.7% YoY	$5.107M -161.05% YoY	$17.27M 72.72% YoY	-$89.66M -641.35% YoY	$18.88M -39.93% YoY	-$8.365M -187.16% YoY	$10.00M -69.74% YoY	$16.56M -295.21% YoY	$31.43M 56.61% YoY	$9.597M -410.48% YoY	$33.05M 83.44% YoY	-$8.484M -140.97% YoY	$20.07M -140.24% YoY
Cash From Financing Activities	$149.0K -92.25% YoY	$456.0K -97.32% YoY	$171.9M N/A	$357.0K -97.13% YoY	$1.922M N/A	$17.00M 84.97% YoY	$0.00 N/A	$12.45M 9194.03% YoY	$0.00 -100.0% YoY	$9.188M 2002.52% YoY	$0.00 N/A	$134.0K -24.29% YoY	$4.492M N/A	$437.0K -83.89% YoY	$0.00 -100.0% YoY	$177.0K -97.12% YoY	$0.00 -100.0% YoY	$2.713M -52.32% YoY	$10.06M 1097.02% YoY
Net Change In Cash	-$27.33M 83.04% YoY	$35.92M 263.08% YoY	-$1.472M -115.92% YoY	$593.0K 29.19% YoY	-$14.93M 1267.31% YoY	$9.892M -244.9% YoY	$9.244M 83.41% YoY	$459.0K -102.1% YoY	-$1.092M -87.78% YoY	-$6.827M 202.75% YoY	$5.040M -56.59% YoY	-$21.86M 169.5% YoY	-$8.936M -67.51% YoY	-$2.255M -91.03% YoY	$11.61M 3.26% YoY	-$8.111M -56.73% YoY	-$27.50M -246.22% YoY	-$25.13M -2324.16% YoY	$11.24M -129.28% 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	-$22.10M -5.73% YoY	$14.24M -3598.03% YoY	-$15.13M -0.73% YoY	-$16.76M -2.01% YoY	-$23.44M 27.64% YoY	-$407.0K -100.55% YoY	-$15.24M 10.14% YoY	-$17.10M 25.49% YoY	-$18.36M -21.62% YoY	$73.64M -482.48% YoY	-$13.84M -30.18% YoY	-$13.63M -23.8% YoY	-$23.43M -14.81% YoY	-$19.25M -0.56% YoY	-$19.82M 4.98% YoY	-$17.89M -18.0% YoY	-$27.50M -17.52% YoY	-$19.36M -23.38% YoY	-$18.88M -277.46% YoY
Capital Expenditures	$19.00K N/A	$24.00K N/A	$42.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -70.83% YoY	$14.00K N/A	$75.00K N/A	$130.0K -227.45% YoY	$48.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$102.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$18.00K -98.97% YoY	$0.00 N/A
Free Cash Flow	-$22.12M -5.64% YoY	$14.21M -3592.14% YoY	-$15.18M -0.45% YoY	-$16.76M -2.09% YoY	-$23.44M 27.54% YoY	-$407.0K -100.55% YoY	-$15.24M 9.12% YoY	-$17.12M 25.15% YoY	-$18.38M -21.56% YoY	$73.57M -482.09% YoY	-$13.97M -29.16% YoY	-$13.68M -23.53% YoY	-$23.43M -14.81% YoY	-$19.25M -0.47% YoY	-$19.72M 4.44% YoY	-$17.89M -18.01% YoY	-$27.50M -24.49% YoY	-$19.34M -17.76% YoY	-$18.88M -277.46% YoY