$ASTH Cashflow Statement | Understand Stock

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$ASTH

$37.70 +$0.79 (2.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.49M -47.89% YoY	$43.15M -28.93% YoY	$60.72M 23.79% YoY	$49.05M -33.59% YoY	$73.86M 95.05% YoY
Depreciation, Depletion And Amortization	$45.75M 63.82% YoY	$27.93M 57.35% YoY	$17.75M 1.17% YoY	$17.54M 0.15% YoY	$17.52M -4.54% YoY
Cash From Operating Activities	$114.6M 119.54% YoY	$52.20M -23.49% YoY	$68.23M -16.93% YoY	$82.13M 16.77% YoY	$70.34M 52.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.11M 25.84% YoY	$8.031M -71.85% YoY	$28.53M 24.36% YoY	$22.94M 19.34% YoY	$19.22M 1551.46% YoY
Acquisitions	$548.6M 275.09% YoY	$146.3M 2146.01% YoY	$6.512M -60.18% YoY	$16.35M 532.57% YoY	$2.585M -77.23% YoY
Other Investing Activities	-$6.319M -96.57% YoY	-$184.4M 398.36% YoY	-$36.99M -333.74% YoY	$15.83M -55.74% YoY	$35.76M -63.0% YoY
Cash From Investing Activities	-$539.0M 180.15% YoY	-$192.4M 193.63% YoY	-$65.52M 821.17% YoY	-$7.113M -143.0% YoY	$16.54M -82.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.60M 2744.44% YoY	$900.0K -91.17% YoY	$10.19M 10.18% YoY	$9.250M -126.89% YoY	-$34.40M -6505.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$569.3M 321.28% YoY	$135.1M 3850.48% YoY	$3.421M -117.03% YoY	-$20.09M -57.94% YoY	-$47.75M -7.64% YoY
NET CHANGE
Cash From Operating Activities	$114.6M 119.54% YoY	$52.20M -23.49% YoY	$68.23M -16.93% YoY	$82.13M 16.77% YoY	$70.34M 52.36% YoY
Cash From Investing Activities	-$539.0M 180.15% YoY	-$192.4M 193.63% YoY	-$65.52M 821.17% YoY	-$7.113M -143.0% YoY	$16.54M -82.68% YoY
Cash From Financing Activities	$569.3M 321.28% YoY	$135.1M 3850.48% YoY	$3.421M -117.03% YoY	-$20.09M -57.94% YoY	-$47.75M -7.64% YoY
Net Change In Cash	$144.9M -2969.61% YoY	-$5.051M -182.47% YoY	$6.125M -88.85% YoY	$54.93M 40.39% YoY	$39.13M -56.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$114.6M 119.54% YoY	$52.20M -23.49% YoY	$68.23M -16.93% YoY	$82.13M 16.77% YoY	$70.34M 52.36% YoY
Capital Expenditures	$10.11M 25.84% YoY	$8.031M -71.85% YoY	$28.53M 24.36% YoY	$22.94M 19.34% YoY	$19.22M 1551.46% YoY
Free Cash Flow	$104.5M 136.58% YoY	$44.17M 11.26% YoY	$39.70M -32.93% YoY	$59.19M 15.8% YoY	$51.11M 13.58% 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	$14.44M 115.72% YoY	$5.999M -186.3% YoY	$373.0K -97.68% YoY	$9.423M -50.85% YoY	$6.692M -54.89% YoY	-$6.951M -156.26% YoY	$16.09M -27.04% YoY	$19.17M 45.57% YoY	$14.84M 1.46% YoY	$12.36M -575.23% YoY	$22.06M -15.11% YoY	$13.17M 15.54% YoY	$14.62M 2.51% YoY	-$2.600M -118.88% YoY	$25.99M -24.19% YoY	$11.40M -9.95% YoY	$14.26M 8.46% YoY	$13.77M 36.92% YoY	$34.28M 105.1% YoY
Depreciation, Depletion And Amortization	$15.48M 126.0% YoY	$16.40M 101.83% YoY	$15.60M 114.7% YoY	$6.903M -7.23% YoY	$6.849M 34.4% YoY	$8.126M 65.77% YoY	$7.264M 68.54% YoY	$7.441M 75.12% YoY	$5.096M 18.73% YoY	$4.902M 20.65% YoY	$4.310M -9.36% YoY	$4.249M -2.34% YoY	$4.292M -1.87% YoY	$4.063M -7.91% YoY	$4.755M 1.8% YoY	$4.351M 2.76% YoY	$4.374M 4.22% YoY	$4.412M 1.43% YoY	$4.671M 0.02% YoY
Cash From Operating Activities	$68.06M 309.31% YoY	-$2.886M -73.64% YoY	$9.956M -70.7% YoY	$90.90M 292.01% YoY	$16.63M 178.18% YoY	-$10.95M -156.73% YoY	$33.98M 120.51% YoY	$23.19M -10.13% YoY	$5.977M -22.58% YoY	$19.30M -77.28% YoY	$15.41M -142.96% YoY	$25.80M 186.02% YoY	$7.720M -67.88% YoY	$84.94M -796.79% YoY	-$35.87M -170.01% YoY	$9.021M -57.72% YoY	$24.04M 141.54% YoY	-$12.19M 368.85% YoY	$51.24M 41.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000M 30.29% YoY	$3.064M 21.06% YoY	$2.552M 11.2% YoY	$1.420M -49.93% YoY	$3.070M 731.98% YoY	$2.531M -64.13% YoY	$2.295M -44.02% YoY	$2.836M -74.99% YoY	$369.0K -93.88% YoY	$7.057M 696.5% YoY	$4.100M -227.77% YoY	$11.34M -936.28% YoY	$6.027M -65.54% YoY	$886.0K -131.61% YoY	-$3.209M -64.56% YoY	-$1.356M -81.33% YoY	$17.49M 17745.92% YoY	-$2.803M 359.51% YoY	-$9.056M 8956.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.65M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$999.0K N/A	N/A	N/A
Other Investing Activities	-$1.156M -271.01% YoY	$2.007M -106.52% YoY	-$531.9M 9052.08% YoY	$343.0K -100.44% YoY	$676.0K -100.96% YoY	-$30.79M 604.65% YoY	-$5.812M -81.11% YoY	-$77.09M -1352.66% YoY	-$70.67M 782.49% YoY	-$4.370M -131.02% YoY	-$30.77M 530.92% YoY	$6.154M -30.49% YoY	-$8.008M 258.14% YoY	$14.09M -66.37% YoY	-$4.877M 32.31% YoY	$8.853M -374.26% YoY	-$2.236M -383.04% YoY	$41.89M 40.99% YoY	-$3.686M 467.08% YoY
Cash From Investing Activities	-$2.844M 18.8% YoY	-$1.057M -96.83% YoY	-$534.5M 6492.71% YoY	-$1.077M -98.65% YoY	-$2.394M -96.63% YoY	-$33.32M 191.63% YoY	-$8.107M -76.76% YoY	-$79.93M 1441.17% YoY	-$71.04M 406.16% YoY	-$11.43M -186.56% YoY	-$34.88M 331.36% YoY	-$5.186M -169.17% YoY	-$14.04M -28.85% YoY	$13.20M -66.22% YoY	-$8.086M -36.54% YoY	$7.497M -171.45% YoY	-$19.73M -2950.43% YoY	$39.08M 34.36% YoY	-$12.74M 1598.93% 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	$120.0K -89.81% YoY	N/A	N/A	N/A	$1.178M 29350.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.800M -73.58% YoY	N/A N/A	N/A N/A	N/A N/A	$10.60M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$100.0M 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	$230.0K -32.75% 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	$153.0K 194.23% YoY	N/A	N/A	N/A	$52.00K -97.86% YoY	N/A	N/A
Cash From Financing Activities	-$15.96M -63.87% YoY	-$26.34M 72.51% YoY	$648.5M -20428.87% YoY	-$8.638M -118.28% YoY	-$44.17M -141.53% YoY	-$15.27M -227.3% YoY	-$3.190M 525.49% YoY	$47.25M -5006.75% YoY	$106.4M -1598.11% YoY	$11.99M 104.28% YoY	-$510.0K -91.84% YoY	-$963.0K -95.24% YoY	-$7.099M -1434.4% YoY	$5.871M 309.13% YoY	-$6.251M -43.26% YoY	-$20.24M -48.67% YoY	$532.0K -57.84% YoY	$1.435M 124.22% YoY	-$11.02M -49.44% YoY
NET CHANGE
Cash From Operating Activities	$68.06M 309.31% YoY	-$2.886M -73.64% YoY	$9.956M -70.7% YoY	$90.90M 292.01% YoY	$16.63M 178.18% YoY	-$10.95M -156.73% YoY	$33.98M 120.51% YoY	$23.19M -10.13% YoY	$5.977M -22.58% YoY	$19.30M -77.28% YoY	$15.41M -142.96% YoY	$25.80M 186.02% YoY	$7.720M -67.88% YoY	$84.94M -796.79% YoY	-$35.87M -170.01% YoY	$9.021M -57.72% YoY	$24.04M 141.54% YoY	-$12.19M 368.85% YoY	$51.24M 41.62% YoY
Cash From Investing Activities	-$2.844M 18.8% YoY	-$1.057M -96.83% YoY	-$534.5M 6492.71% YoY	-$1.077M -98.65% YoY	-$2.394M -96.63% YoY	-$33.32M 191.63% YoY	-$8.107M -76.76% YoY	-$79.93M 1441.17% YoY	-$71.04M 406.16% YoY	-$11.43M -186.56% YoY	-$34.88M 331.36% YoY	-$5.186M -169.17% YoY	-$14.04M -28.85% YoY	$13.20M -66.22% YoY	-$8.086M -36.54% YoY	$7.497M -171.45% YoY	-$19.73M -2950.43% YoY	$39.08M 34.36% YoY	-$12.74M 1598.93% YoY
Cash From Financing Activities	-$15.96M -63.87% YoY	-$26.34M 72.51% YoY	$648.5M -20428.87% YoY	-$8.638M -118.28% YoY	-$44.17M -141.53% YoY	-$15.27M -227.3% YoY	-$3.190M 525.49% YoY	$47.25M -5006.75% YoY	$106.4M -1598.11% YoY	$11.99M 104.28% YoY	-$510.0K -91.84% YoY	-$963.0K -95.24% YoY	-$7.099M -1434.4% YoY	$5.871M 309.13% YoY	-$6.251M -43.26% YoY	-$20.24M -48.67% YoY	$532.0K -57.84% YoY	$1.435M 124.22% YoY	-$11.02M -49.44% YoY
Net Change In Cash	$49.25M -264.52% YoY	-$30.28M -49.14% YoY	$124.0M 446.54% YoY	$81.19M -955.93% YoY	-$29.94M -172.51% YoY	-$59.54M -399.7% YoY	$22.68M -213.53% YoY	-$9.485M -148.26% YoY	$41.29M -407.81% YoY	$19.87M -80.9% YoY	-$19.98M -60.2% YoY	$19.65M -628.45% YoY	-$13.41M -376.86% YoY	$104.0M 267.15% YoY	-$50.21M -282.7% YoY	-$3.719M -86.99% YoY	$4.845M -59.31% YoY	$28.33M 4.42% YoY	$27.48M 101.47% 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	$68.06M 309.31% YoY	-$2.886M -73.64% YoY	$9.956M -70.7% YoY	$90.90M 292.01% YoY	$16.63M 178.18% YoY	-$10.95M -156.73% YoY	$33.98M 120.51% YoY	$23.19M -10.13% YoY	$5.977M -22.58% YoY	$19.30M -77.28% YoY	$15.41M -142.96% YoY	$25.80M 186.02% YoY	$7.720M -67.88% YoY	$84.94M -796.79% YoY	-$35.87M -170.01% YoY	$9.021M -57.72% YoY	$24.04M 141.54% YoY	-$12.19M 368.85% YoY	$51.24M 41.62% YoY
Capital Expenditures	$4.000M 30.29% YoY	$3.064M 21.06% YoY	$2.552M 11.2% YoY	$1.420M -49.93% YoY	$3.070M 731.98% YoY	$2.531M -64.13% YoY	$2.295M -44.02% YoY	$2.836M -74.99% YoY	$369.0K -93.88% YoY	$7.057M 696.5% YoY	$4.100M -227.77% YoY	$11.34M -936.28% YoY	$6.027M -65.54% YoY	$886.0K -131.61% YoY	-$3.209M -64.56% YoY	-$1.356M -81.33% YoY	$17.49M 17745.92% YoY	-$2.803M 359.51% YoY	-$9.056M 8956.0% YoY
Free Cash Flow	$64.06M 372.49% YoY	-$5.950M -55.86% YoY	$7.404M -76.63% YoY	$89.48M 339.66% YoY	$13.56M 141.74% YoY	-$13.48M -210.1% YoY	$31.69M 180.16% YoY	$20.35M 40.73% YoY	$5.608M 231.25% YoY	$12.24M -85.43% YoY	$11.31M -134.63% YoY	$14.46M 39.37% YoY	$1.693M -74.15% YoY	$84.05M -995.42% YoY	-$32.66M -154.17% YoY	$10.38M -63.72% YoY	$6.549M -33.54% YoY	-$9.387M 371.71% YoY	$60.30M 66.19% YoY