$ASND Cashflow Statement | Understand Stock

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$ASND

$216.79 +$0.19 (0.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$228.0M -39.69% YoY	-$378.1M -21.47% YoY	-$481.4M -17.45% YoY	-$583.2M 52.04% YoY	-$383.6M -8.45% YoY
Depreciation, Depletion And Amortization	$17.70M -0.1% YoY	$17.71M -6.33% YoY	$18.91M 5.31% YoY	$17.96M 16.68% YoY	$15.39M 62.87% YoY
Cash From Operating Activities	$53.90M -117.6% YoY	-$306.2M -34.48% YoY	-$467.4M -5.72% YoY	-$495.7M 18.69% YoY	-$417.6M 53.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.485M 494.6% YoY	$1.427M -41.56% YoY	$2.442M -83.15% YoY	$14.49M -159.79% YoY	-$24.23M 12.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$8.303M -97.13% YoY	$288.9M 279.05% YoY	$76.22M -188.27% YoY	-$86.35M -67.98% YoY
Cash From Investing Activities	-$8.485M -223.4% YoY	$6.876M -97.6% YoY	$286.5M 364.06% YoY	$61.73M -155.83% YoY	-$110.6M -62.03% 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	N/A N/A	N/A N/A	N/A N/A	$357.8M -43.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.33M -91.82% YoY	$443.9M 230.57% YoY	$134.3M -66.15% YoY	$396.8M 12.92% YoY	$351.4M -41.69% YoY
NET CHANGE
Cash From Operating Activities	$53.90M -117.6% YoY	-$306.2M -34.48% YoY	-$467.4M -5.72% YoY	-$495.7M 18.69% YoY	-$417.6M 53.8% YoY
Cash From Investing Activities	-$8.485M -223.4% YoY	$6.876M -97.6% YoY	$286.5M 364.06% YoY	$61.73M -155.83% YoY	-$110.6M -62.03% YoY
Cash From Financing Activities	$36.33M -91.82% YoY	$443.9M 230.57% YoY	$134.3M -66.15% YoY	$396.8M 12.92% YoY	$351.4M -41.69% YoY
Net Change In Cash	$81.74M -43.47% YoY	$144.6M -410.35% YoY	-$46.60M 25.28% YoY	-$37.19M -78.97% YoY	-$176.8M -543.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.90M -117.6% YoY	-$306.2M -34.48% YoY	-$467.4M -5.72% YoY	-$495.7M 18.69% YoY	-$417.6M 53.8% YoY
Capital Expenditures	$8.485M 494.6% YoY	$1.427M -41.56% YoY	$2.442M -83.15% YoY	$14.49M -159.79% YoY	-$24.23M 12.45% YoY
Free Cash Flow	$45.41M -114.76% YoY	-$307.6M -34.52% YoY	-$469.8M -7.92% YoY	-$510.2M 29.68% YoY	-$393.4M 57.37% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$629.3M -765.08% YoY	-$33.56M -12.76% YoY	-$60.99M -38.52% YoY	-$38.86M -64.48% YoY	-$94.63M -27.79% YoY	-$38.47M -55.72% YoY	-$99.20M -38.85% YoY	-$109.4M -9.93% YoY	-$131.0M 18.14% YoY	-$86.88M -58.11% YoY	-$162.2M -3.98% YoY	-$121.4M 49.33% YoY	-$110.9M -11.62% YoY	-$207.4M 95.56% YoY	-$169.0M 110.28% YoY	-$81.32M -39.48% YoY	-$125.5M 99.86% YoY	-$106.1M -23.68% YoY	-$80.35M -34.0% YoY	-$134.4M 41.55% YoY
Depreciation, Depletion And Amortization	$4.220M -7.15% YoY	$4.824M 7.8% YoY	$4.019M -8.12% YoY	$4.308M -1.82% YoY	$4.545M 101350.89% YoY	$4.475M -10.09% YoY	$4.374M -7.8% YoY	$4.388M -5.53% YoY	$4.480K -99.9% YoY	$4.977M 7.33% YoY	$4.744M 5.07% YoY	$4.645M 5.78% YoY	$4.546M 2.97% YoY	$4.637M 8.49% YoY	$4.515M 19.35% YoY	$4.391M 21.3% YoY	$4.415M 18.87% YoY	$4.274M 43.13% YoY	$3.783M 66.65% YoY	$3.620M 64.62% YoY
Cash From Operating Activities	-$7.721M -46.06% YoY	$73.40M -184.2% YoY	$2.153M -103.84% YoY	-$7.341M -88.03% YoY	-$14.31M 13990.37% YoY	-$87.18M 105.26% YoY	-$56.13M -54.99% YoY	-$61.31M -59.96% YoY	-$101.6K -99.93% YoY	-$42.47M -70.03% YoY	-$124.7M 26.19% YoY	-$153.1M 23.1% YoY	-$147.0M 12.43% YoY	-$141.7M 14.9% YoY	-$98.83M 1.35% YoY	-$124.4M 7.98% YoY	-$130.8M 60.24% YoY	-$123.3M 36.51% YoY	-$97.52M 68.66% YoY	-$115.2M 103.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.712M 997.01% YoY	$3.391M 785.38% YoY	$53.00K -89.46% YoY	$4.338M 1168.42% YoY	$703.0K 351400.0% YoY	$383.0K -707.94% YoY	$503.0K -48.41% YoY	$342.0K -22.97% YoY	$200.00 -99.98% YoY	-$63.00K -101.67% YoY	$975.0K -130.83% YoY	$444.0K -111.92% YoY	$1.085M -128.42% YoY	$3.782M -178.84% YoY	-$3.163M -72.01% YoY	-$3.726M 4.02% YoY	-$3.818M -16.18% YoY	-$4.797M -8.14% YoY	-$11.30M 113.45% YoY	-$3.582M -26.82% 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	$959.0K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$1.000K -100.02% YoY	$0.00 -100.0% YoY	$950.0K -98.0% YoY	$7.350K -100.0% YoY	$6.588M 120.7% YoY	$23.20M 34.39% YoY	$47.40M 248.18% YoY	$211.7M 399.84% YoY	$2.985M -102.79% YoY	$17.26M -45.59% YoY	$13.61M -6.86% YoY	$42.36M -265.71% YoY	-$107.1M 62.53% YoY	$31.73M 6.79% YoY	$14.62M -106.26% YoY
Cash From Investing Activities	-$6.753M 860.6% YoY	-$3.391M 783.07% YoY	-$53.00K -89.46% YoY	-$4.338M -813.49% YoY	-$703.0K -9918.44% YoY	-$384.0K -105.77% YoY	-$503.0K -102.26% YoY	$608.0K -98.71% YoY	$7.160K -100.0% YoY	$6.651M -934.5% YoY	$22.22M 57.62% YoY	$46.96M 374.89% YoY	$210.6M 446.54% YoY	-$797.0K -99.29% YoY	$14.10M -30.98% YoY	$9.888M -10.39% YoY	$38.54M -227.97% YoY	-$111.9M 57.35% YoY	$20.43M -16.34% YoY	$11.04M -104.63% 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	-$20.23M 468.0% YoY	N/A N/A	$45.43M -84.68% YoY	$12.47M 3315.89% YoY	-$3.562M -16893.97% YoY	N/A N/A	$296.5M 4684.25% YoY	$365.0K 75.48% YoY	$21.21K -98.86% YoY	N/A N/A	$6.198M 363.23% YoY	$208.0K 37.75% YoY	$1.866M -101.78% YoY	N/A N/A	$1.338M -99.64% YoY	$151.0K -94.61% YoY	-$104.8M -5386.02% YoY	-$19.09M -264.41% YoY	$372.1M -39.71% YoY	$2.800M -71.93% YoY
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	-$36.83M 104.36% YoY	$8.517M 9689.66% YoY	$38.85M -90.92% YoY	$6.981M -384.36% YoY	-$18.02M -97950.16% YoY	$87.00K -101.44% YoY	$427.9M 198.47% YoY	-$2.455M 6.32% YoY	$18.42K -102.62% YoY	-$6.055M -548.85% YoY	$143.4M -188727.63% YoY	-$2.309M 3.31% YoY	-$702.0K -100.18% YoY	$1.349M -106.54% YoY	-$76.00K -100.02% YoY	-$2.235M -260.68% YoY	$397.7M 1988575.0% YoY	-$20.63M -300.01% YoY	$370.6M -36.61% YoY	$1.391M -84.17% YoY
NET CHANGE
Cash From Operating Activities	-$7.721M -46.06% YoY	$73.40M -184.2% YoY	$2.153M -103.84% YoY	-$7.341M -88.03% YoY	-$14.31M 13990.37% YoY	-$87.18M 105.26% YoY	-$56.13M -54.99% YoY	-$61.31M -59.96% YoY	-$101.6K -99.93% YoY	-$42.47M -70.03% YoY	-$124.7M 26.19% YoY	-$153.1M 23.1% YoY	-$147.0M 12.43% YoY	-$141.7M 14.9% YoY	-$98.83M 1.35% YoY	-$124.4M 7.98% YoY	-$130.8M 60.24% YoY	-$123.3M 36.51% YoY	-$97.52M 68.66% YoY	-$115.2M 103.5% YoY
Cash From Investing Activities	-$6.753M 860.6% YoY	-$3.391M 783.07% YoY	-$53.00K -89.46% YoY	-$4.338M -813.49% YoY	-$703.0K -9918.44% YoY	-$384.0K -105.77% YoY	-$503.0K -102.26% YoY	$608.0K -98.71% YoY	$7.160K -100.0% YoY	$6.651M -934.5% YoY	$22.22M 57.62% YoY	$46.96M 374.89% YoY	$210.6M 446.54% YoY	-$797.0K -99.29% YoY	$14.10M -30.98% YoY	$9.888M -10.39% YoY	$38.54M -227.97% YoY	-$111.9M 57.35% YoY	$20.43M -16.34% YoY	$11.04M -104.63% YoY
Cash From Financing Activities	-$36.83M 104.36% YoY	$8.517M 9689.66% YoY	$38.85M -90.92% YoY	$6.981M -384.36% YoY	-$18.02M -97950.16% YoY	$87.00K -101.44% YoY	$427.9M 198.47% YoY	-$2.455M 6.32% YoY	$18.42K -102.62% YoY	-$6.055M -548.85% YoY	$143.4M -188727.63% YoY	-$2.309M 3.31% YoY	-$702.0K -100.18% YoY	$1.349M -106.54% YoY	-$76.00K -100.02% YoY	-$2.235M -260.68% YoY	$397.7M 1988575.0% YoY	-$20.63M -300.01% YoY	$370.6M -36.61% YoY	$1.391M -84.17% YoY
Net Change In Cash	-$51.31M 55.29% YoY	$78.52M -189.77% YoY	$40.95M -88.97% YoY	-$4.698M -92.56% YoY	-$33.04M 43373.68% YoY	-$87.47M 108.9% YoY	$371.2M 808.59% YoY	-$63.15M -41.78% YoY	-$76.00K -100.12% YoY	-$41.87M -70.33% YoY	$40.86M -148.18% YoY	-$108.5M -7.08% YoY	$62.90M -79.41% YoY	-$141.1M -44.84% YoY	-$84.81M -128.89% YoY	-$116.7M 13.59% YoY	$305.5M -373.45% YoY	-$255.9M 69.28% YoY	$293.5M -46.76% YoY	-$102.8M -64.09% 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	-$7.721M -46.06% YoY	$73.40M -184.2% YoY	$2.153M -103.84% YoY	-$7.341M -88.03% YoY	-$14.31M 13990.37% YoY	-$87.18M 105.26% YoY	-$56.13M -54.99% YoY	-$61.31M -59.96% YoY	-$101.6K -99.93% YoY	-$42.47M -70.03% YoY	-$124.7M 26.19% YoY	-$153.1M 23.1% YoY	-$147.0M 12.43% YoY	-$141.7M 14.9% YoY	-$98.83M 1.35% YoY	-$124.4M 7.98% YoY	-$130.8M 60.24% YoY	-$123.3M 36.51% YoY	-$97.52M 68.66% YoY	-$115.2M 103.5% YoY
Capital Expenditures	$7.712M 997.01% YoY	$3.391M 785.38% YoY	$53.00K -89.46% YoY	$4.338M 1168.42% YoY	$703.0K 351400.0% YoY	$383.0K -707.94% YoY	$503.0K -48.41% YoY	$342.0K -22.97% YoY	$200.00 -99.98% YoY	-$63.00K -101.67% YoY	$975.0K -130.83% YoY	$444.0K -111.92% YoY	$1.085M -128.42% YoY	$3.782M -178.84% YoY	-$3.163M -72.01% YoY	-$3.726M 4.02% YoY	-$3.818M -16.18% YoY	-$4.797M -8.14% YoY	-$11.30M 113.45% YoY	-$3.582M -26.82% YoY
Free Cash Flow	-$15.43M 2.78% YoY	$70.01M -179.95% YoY	$2.100M -103.71% YoY	-$11.68M -81.06% YoY	-$15.02M 14653.39% YoY	-$87.56M 106.47% YoY	-$56.63M -54.94% YoY	-$61.65M -59.86% YoY	-$101.8K -99.93% YoY	-$42.41M -70.85% YoY	-$125.7M 31.38% YoY	-$153.6M 27.27% YoY	-$148.1M 16.66% YoY	-$145.5M 22.74% YoY	-$95.67M 10.96% YoY	-$120.7M 8.11% YoY	-$127.0M 64.76% YoY	-$118.5M 39.25% YoY	-$86.22M 64.15% YoY	-$111.6M 115.83% YoY