$ASTL Cashflow Statement | Understand Stock

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$ASTL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$984.9M -1036.22% YoY	$105.2M -64.76% YoY	$298.5M -65.2% YoY	$857.7M -1227.07% YoY	-$76.10M -56.74% YoY
Depreciation, Depletion And Amortization	$355.9M 209.48% YoY	$115.0M 20.67% YoY	$95.30M 9.54% YoY	$87.00M -0.23% YoY	$87.20M -31.93% YoY
Cash From Operating Activities	-$66.10M -122.41% YoY	$294.9M 66.33% YoY	$177.3M -85.97% YoY	$1.263B 15497.53% YoY	$8.100M -272.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$328.5M -32.97% YoY	$490.1M 46.96% YoY	$333.5M -300.66% YoY	-$166.2M 131.48% YoY	-$71.80M -36.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.20M -41.94% YoY	$27.90M N/A	N/A	$500.0K -145.45% YoY	-$1.100M -8.33% YoY
Cash From Investing Activities	-$312.3M -36.28% YoY	-$490.1M 46.96% YoY	-$333.5M 101.27% YoY	-$165.7M 127.3% YoY	-$72.90M -36.66% 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	$0.00 -100.0% YoY	-$553.2M -240.58% YoY	$393.5M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$200.8M 352.25% YoY	$44.40M -107.79% YoY	-$569.6M 186.66% YoY	-$198.7M 18.7% YoY	-$167.4M -167.86% YoY
NET CHANGE
Cash From Operating Activities	-$66.10M -122.41% YoY	$294.9M 66.33% YoY	$177.3M -85.97% YoY	$1.263B 15497.53% YoY	$8.100M -272.34% YoY
Cash From Investing Activities	-$312.3M -36.28% YoY	-$490.1M 46.96% YoY	-$333.5M 101.27% YoY	-$165.7M 127.3% YoY	-$72.90M -36.66% YoY
Cash From Financing Activities	$200.8M 352.25% YoY	$44.40M -107.79% YoY	-$569.6M 186.66% YoY	-$198.7M 18.7% YoY	-$167.4M -167.86% YoY
Net Change In Cash	-$177.6M 17.77% YoY	-$150.8M -79.22% YoY	-$725.8M -180.73% YoY	$899.0M -487.17% YoY	-$232.2M -282.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.10M -122.41% YoY	$294.9M 66.33% YoY	$177.3M -85.97% YoY	$1.263B 15497.53% YoY	$8.100M -272.34% YoY
Capital Expenditures	$328.5M -32.97% YoY	$490.1M 46.96% YoY	$333.5M -300.66% YoY	-$166.2M 131.48% YoY	-$71.80M -36.96% YoY
Free Cash Flow	-$394.6M 102.15% YoY	-$195.2M 24.97% YoY	-$156.2M -110.93% YoY	$1.430B 1689.24% YoY	$79.90M -26.83% 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	-$159.4M 550.61% YoY	-$364.7M 448.42% YoY	-$485.1M 355.07% YoY	-$110.6M -1913.11% YoY	-$24.50M -187.5% YoY	-$66.50M -21.58% YoY	-$106.6M -442.77% YoY	$6.100M -95.34% YoY	$28.00M -237.25% YoY	-$84.80M 21.49% YoY	$31.10M -64.33% YoY	$130.9M -56.57% YoY	-$20.40M -108.37% YoY	-$69.80M -156.75% YoY	$87.20M -69.74% YoY	$301.4M 48.04% YoY	$243.6M -420.11% YoY	$123.0M N/A	$288.2M -580.33% YoY	$203.6M -576.81% YoY
Depreciation, Depletion And Amortization	$33.40M -4.57% YoY	$239.3M 605.9% YoY	$43.40M 19.56% YoY	$38.20M 15.06% YoY	$35.00M 0.57% YoY	$33.90M 7.28% YoY	$36.30M 43.48% YoY	$33.20M 42.49% YoY	$34.80M 35.94% YoY	$31.60M 27.94% YoY	$25.30M 12.95% YoY	$23.30M 3.1% YoY	$25.60M 12.78% YoY	$24.70M 14.88% YoY	$22.40M 1.36% YoY	$22.60M 9.18% YoY	$22.70M -48.99% YoY	$21.50M N/A	$22.10M -48.24% YoY	$20.70M 7.81% YoY
Cash From Operating Activities	-$12.20M -113.25% YoY	-$3.000M -96.1% YoY	-$117.3M -560.0% YoY	-$37.90M -403.2% YoY	$92.10M -24.01% YoY	-$76.90M 62.24% YoY	$25.50M -55.42% YoY	$12.50M -92.37% YoY	$121.2M 27.04% YoY	-$47.40M -63.14% YoY	$57.20M -186.54% YoY	$163.9M -40.74% YoY	$95.40M -78.5% YoY	-$128.6M -140.39% YoY	-$66.10M -117.39% YoY	$276.6M 128.41% YoY	$443.8M 425.21% YoY	$318.4M N/A	$380.1M -597.51% YoY	$121.1M -685.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.40M -83.94% YoY	$30.40M -72.95% YoY	$73.70M -17.56% YoY	$97.40M -0.92% YoY	$127.0M 5.48% YoY	$112.4M 16.48% YoY	$89.40M -46.4% YoY	$98.30M -7.61% YoY	$120.4M 45.76% YoY	$96.50M 12.73% YoY	$166.8M -295.77% YoY	$106.4M -232.83% YoY	$82.60M -189.59% YoY	$85.60M -387.25% YoY	-$85.20M 239.44% YoY	-$80.10M 319.37% YoY	-$92.20M 124.88% YoY	-$29.80M N/A	-$25.10M -18.51% YoY	-$19.10M -259.17% 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	$1.200M N/A	$0.00 -100.0% YoY	$15.00M N/A	N/A	$0.00 N/A	$27.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	-$1.700M N/A	$2.200M N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$20.40M -83.94% YoY	-$29.20M -74.02% YoY	-$73.70M 19.84% YoY	-$82.40M -16.17% YoY	-$127.0M 5.48% YoY	-$112.4M 16.48% YoY	-$61.50M -63.13% YoY	-$98.30M -7.61% YoY	-$120.4M 45.76% YoY	-$96.50M 12.73% YoY	-$166.8M 95.77% YoY	-$106.4M 32.83% YoY	-$82.60M -12.03% YoY	-$85.60M 210.14% YoY	-$85.20M 239.44% YoY	-$80.10M 319.37% YoY	-$93.90M 129.02% YoY	-$27.60M N/A	-$25.10M -21.32% YoY	-$19.10M 59.17% 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	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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	-$6.500M -101.65% YoY	-$543.0M N/A	-$3.700M N/A	$0.00 N/A	$393.5M 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	$19.30M -464.15% YoY	$106.3M -725.29% YoY	$112.5M 12400.0% YoY	-$12.70M -102.65% YoY	-$5.300M -1866.67% YoY	-$17.00M -169.11% YoY	$900.0K -94.86% YoY	$479.9M 23895.0% YoY	$300.0K -103.66% YoY	$24.60M -2560.0% YoY	$17.50M -103.16% YoY	$2.000M -132.79% YoY	-$8.200M -13.68% YoY	-$1.000M -98.65% YoY	-$554.3M 3776.22% YoY	-$6.100M -93.96% YoY	-$9.500M -78.51% YoY	-$73.90M N/A	-$14.30M -88.39% YoY	-$101.0M 1088.24% YoY
NET CHANGE
Cash From Operating Activities	-$12.20M -113.25% YoY	-$3.000M -96.1% YoY	-$117.3M -560.0% YoY	-$37.90M -403.2% YoY	$92.10M -24.01% YoY	-$76.90M 62.24% YoY	$25.50M -55.42% YoY	$12.50M -92.37% YoY	$121.2M 27.04% YoY	-$47.40M -63.14% YoY	$57.20M -186.54% YoY	$163.9M -40.74% YoY	$95.40M -78.5% YoY	-$128.6M -140.39% YoY	-$66.10M -117.39% YoY	$276.6M 128.41% YoY	$443.8M 425.21% YoY	$318.4M N/A	$380.1M -597.51% YoY	$121.1M -685.02% YoY
Cash From Investing Activities	-$20.40M -83.94% YoY	-$29.20M -74.02% YoY	-$73.70M 19.84% YoY	-$82.40M -16.17% YoY	-$127.0M 5.48% YoY	-$112.4M 16.48% YoY	-$61.50M -63.13% YoY	-$98.30M -7.61% YoY	-$120.4M 45.76% YoY	-$96.50M 12.73% YoY	-$166.8M 95.77% YoY	-$106.4M 32.83% YoY	-$82.60M -12.03% YoY	-$85.60M 210.14% YoY	-$85.20M 239.44% YoY	-$80.10M 319.37% YoY	-$93.90M 129.02% YoY	-$27.60M N/A	-$25.10M -21.32% YoY	-$19.10M 59.17% YoY
Cash From Financing Activities	$19.30M -464.15% YoY	$106.3M -725.29% YoY	$112.5M 12400.0% YoY	-$12.70M -102.65% YoY	-$5.300M -1866.67% YoY	-$17.00M -169.11% YoY	$900.0K -94.86% YoY	$479.9M 23895.0% YoY	$300.0K -103.66% YoY	$24.60M -2560.0% YoY	$17.50M -103.16% YoY	$2.000M -132.79% YoY	-$8.200M -13.68% YoY	-$1.000M -98.65% YoY	-$554.3M 3776.22% YoY	-$6.100M -93.96% YoY	-$9.500M -78.51% YoY	-$73.90M N/A	-$14.30M -88.39% YoY	-$101.0M 1088.24% YoY
Net Change In Cash	-$13.30M -66.92% YoY	$74.10M -135.92% YoY	-$78.50M 123.65% YoY	-$133.0M -133.75% YoY	-$40.20M -3754.55% YoY	-$206.3M 72.93% YoY	-$35.10M -61.89% YoY	$394.1M 562.35% YoY	$1.100M -76.09% YoY	-$119.3M -44.56% YoY	-$92.10M -86.95% YoY	$59.50M -68.75% YoY	$4.600M -98.65% YoY	-$215.2M -199.22% YoY	-$705.6M -307.1% YoY	$190.4M 18940.0% YoY	$340.4M -48728.57% YoY	$216.9M N/A	$340.7M -247.17% YoY	$1.000M -102.43% 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	-$12.20M -113.25% YoY	-$3.000M -96.1% YoY	-$117.3M -560.0% YoY	-$37.90M -403.2% YoY	$92.10M -24.01% YoY	-$76.90M 62.24% YoY	$25.50M -55.42% YoY	$12.50M -92.37% YoY	$121.2M 27.04% YoY	-$47.40M -63.14% YoY	$57.20M -186.54% YoY	$163.9M -40.74% YoY	$95.40M -78.5% YoY	-$128.6M -140.39% YoY	-$66.10M -117.39% YoY	$276.6M 128.41% YoY	$443.8M 425.21% YoY	$318.4M N/A	$380.1M -597.51% YoY	$121.1M -685.02% YoY
Capital Expenditures	$20.40M -83.94% YoY	$30.40M -72.95% YoY	$73.70M -17.56% YoY	$97.40M -0.92% YoY	$127.0M 5.48% YoY	$112.4M 16.48% YoY	$89.40M -46.4% YoY	$98.30M -7.61% YoY	$120.4M 45.76% YoY	$96.50M 12.73% YoY	$166.8M -295.77% YoY	$106.4M -232.83% YoY	$82.60M -189.59% YoY	$85.60M -387.25% YoY	-$85.20M 239.44% YoY	-$80.10M 319.37% YoY	-$92.20M 124.88% YoY	-$29.80M N/A	-$25.10M -18.51% YoY	-$19.10M -259.17% YoY
Free Cash Flow	-$32.60M -6.59% YoY	-$33.40M -82.36% YoY	-$191.0M 198.9% YoY	-$135.3M 57.69% YoY	-$34.90M -4462.5% YoY	-$189.3M 31.55% YoY	-$63.90M -41.7% YoY	-$85.80M -249.22% YoY	$800.0K -93.75% YoY	-$143.9M -32.82% YoY	-$109.6M -673.82% YoY	$57.50M -83.88% YoY	$12.80M -97.61% YoY	-$214.2M -161.52% YoY	$19.10M -95.29% YoY	$356.7M 154.42% YoY	$536.0M 327.09% YoY	$348.2M N/A	$405.2M -988.6% YoY	$140.2M -528.75% YoY