$ATEC Cashflow Statement | Understand Stock

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$ATEC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$143.4M -11.57% YoY	-$162.1M -13.14% YoY	-$186.6M 22.67% YoY	-$152.1M 5.42% YoY	-$144.3M 82.71% YoY
Depreciation, Depletion And Amortization	$77.49M -1.18% YoY	$78.42M 39.69% YoY	$56.14M 36.37% YoY	$41.17M 53.86% YoY	$26.76M 144.37% YoY
Cash From Operating Activities	$45.23M -201.3% YoY	-$44.65M -43.11% YoY	-$78.49M 4.45% YoY	-$75.14M 2.33% YoY	-$73.43M 58.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.46M -48.99% YoY	$83.22M 3.37% YoY	$80.51M 62.8% YoY	$49.45M -27.85% YoY	$68.54M 196.33% YoY
Acquisitions	$0.00 N/A	N/A N/A	$55.00M N/A	N/A N/A	$62.13M N/A
Other Investing Activities	$770.0K N/A	N/A	-$55.00M N/A	$0.00 -100.0% YoY	-$89.22M 12121.64% YoY
Cash From Investing Activities	-$53.41M -42.65% YoY	-$93.14M -34.4% YoY	-$142.0M 143.61% YoY	-$58.28M -63.06% YoY	-$157.8M 561.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$213.2M N/A	$0.00 -100.0% YoY	$25.00M 648.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.02M -46.59% YoY	$56.21M -84.25% YoY	$356.9M 1042.95% YoY	$31.23M -89.99% YoY	$312.0M 138.45% YoY
NET CHANGE
Cash From Operating Activities	$45.23M -201.3% YoY	-$44.65M -43.11% YoY	-$78.49M 4.45% YoY	-$75.14M 2.33% YoY	-$73.43M 58.22% YoY
Cash From Investing Activities	-$53.41M -42.65% YoY	-$93.14M -34.4% YoY	-$142.0M 143.61% YoY	-$58.28M -63.06% YoY	-$157.8M 561.23% YoY
Cash From Financing Activities	$30.02M -46.59% YoY	$56.21M -84.25% YoY	$356.9M 1042.95% YoY	$31.23M -89.99% YoY	$312.0M 138.45% YoY
Net Change In Cash	$21.97M -126.75% YoY	-$82.13M -160.27% YoY	$136.3M -232.88% YoY	-$102.6M -55.64% YoY	-$231.2M -481.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.23M -201.3% YoY	-$44.65M -43.11% YoY	-$78.49M 4.45% YoY	-$75.14M 2.33% YoY	-$73.43M 58.22% YoY
Capital Expenditures	$42.46M -48.99% YoY	$83.22M 3.37% YoY	$80.51M 62.8% YoY	$49.45M -27.85% YoY	$68.54M 196.33% YoY
Free Cash Flow	$2.776M -102.17% YoY	-$127.9M -19.57% YoY	-$159.0M 27.61% YoY	-$124.6M -12.24% YoY	-$142.0M 104.16% 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	-$33.91M -34.68% YoY	-$21.73M -34.81% YoY	-$28.58M -27.86% YoY	-$41.14M 1.14% YoY	-$51.91M 7.04% YoY	-$33.33M -32.08% YoY	-$39.62M -7.12% YoY	-$40.68M -20.82% YoY	-$48.50M 11.41% YoY	-$49.08M 40.28% YoY	-$42.65M 15.28% YoY	-$51.38M 37.67% YoY	-$43.53M 1.6% YoY	-$34.99M -12.94% YoY	-$37.00M -14.02% YoY	-$37.32M -2.32% YoY	-$42.84M 87.07% YoY	-$40.19M 49.95% YoY	-$43.03M 174.63% YoY	-$38.21M 141.73% YoY
Depreciation, Depletion And Amortization	$19.14M -3.88% YoY	$19.10M -4.53% YoY	$19.16M 16.1% YoY	$20.52M 30.71% YoY	$19.91M 11.31% YoY	$20.01M 24.9% YoY	$16.50M 54.21% YoY	$15.70M 14.74% YoY	$17.89M 52.97% YoY	$16.02M 41.15% YoY	$10.70M 33.75% YoY	$13.68M 82.44% YoY	$11.69M 25.52% YoY	$11.35M 19.99% YoY	$8.000M 50.94% YoY	$7.500M 50.0% YoY	$9.315M 141.95% YoY	$9.458M 220.61% YoY	$5.300M 130.43% YoY	$5.000M 127.27% YoY
Cash From Operating Activities	$1.291M -125.62% YoY	$20.68M 96.54% YoY	-$21.11M 295.21% YoY	$15.55M -236.46% YoY	-$5.039M -86.89% YoY	$10.52M -142.09% YoY	-$5.342M -69.09% YoY	-$11.39M -36.25% YoY	-$38.44M 109.77% YoY	-$25.00M 197.56% YoY	-$17.28M 17.63% YoY	-$17.87M -34.63% YoY	-$18.32M -25.85% YoY	-$8.403M -43.44% YoY	-$14.69M -37.4% YoY	-$27.34M 65.58% YoY	-$24.71M 32.83% YoY	-$14.86M 120.74% YoY	-$23.47M 146.23% YoY	-$16.51M 26.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.09M 21.71% YoY	$14.97M 299.49% YoY	$10.89M -45.21% YoY	$12.17M -66.09% YoY	$9.934M -68.27% YoY	$3.746M -86.72% YoY	$19.88M -7.03% YoY	$35.89M 74.56% YoY	$31.31M 92.36% YoY	$28.21M 90.18% YoY	$21.38M -236.81% YoY	$20.56M -242.7% YoY	$16.28M 22.79% YoY	$14.84M -175.7% YoY	-$15.63M 20.98% YoY	-$14.41M -30.81% YoY	$13.26M -12.79% YoY	-$19.60M 91.01% YoY	-$12.92M 119.32% YoY	-$20.83M 378.8% 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	$580.0K N/A	-$770.0K N/A	-$3.000M N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$55.00M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$399.0K -47.5% YoY	$0.00 -100.0% YoY	-$78.03M N/A
Cash From Investing Activities	-$19.89M 71.32% YoY	-$15.74M 320.05% YoY	-$13.89M -30.12% YoY	-$12.17M -66.09% YoY	-$11.61M -65.46% YoY	-$3.746M -86.72% YoY	-$19.88M -7.03% YoY	-$35.89M -52.5% YoY	-$33.62M 99.92% YoY	-$28.21M 90.18% YoY	-$21.38M 36.81% YoY	-$75.56M 424.38% YoY	-$16.82M 25.43% YoY	-$14.84M -25.81% YoY	-$15.63M 20.98% YoY	-$14.41M -85.42% YoY	-$13.41M -48.42% YoY	-$20.00M 81.46% YoY	-$12.92M 120.44% YoY	-$98.86M 2172.57% 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 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 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	-$1.774M -105.77% YoY	$206.0K -99.59% YoY	-$1.313M -119.61% YoY	$366.0K -88.71% YoY	$30.76M -803.87% YoY	$50.64M -66.59% YoY	$6.694M -88.9% YoY	$3.242M -95.84% YoY	-$4.370M -106.51% YoY	$151.6M 14862.59% YoY	$60.33M 104.9% YoY	$77.91M -4145.33% YoY	$67.11M 2388.32% YoY	$1.013M -308.01% YoY	$29.44M -83.97% YoY	-$1.926M -4.23% YoY	$2.697M -97.94% YoY	-$487.0K -100.44% YoY	$183.7M -204193.33% YoY	-$2.011M -109.51% YoY
NET CHANGE
Cash From Operating Activities	$1.291M -125.62% YoY	$20.68M 96.54% YoY	-$21.11M 295.21% YoY	$15.55M -236.46% YoY	-$5.039M -86.89% YoY	$10.52M -142.09% YoY	-$5.342M -69.09% YoY	-$11.39M -36.25% YoY	-$38.44M 109.77% YoY	-$25.00M 197.56% YoY	-$17.28M 17.63% YoY	-$17.87M -34.63% YoY	-$18.32M -25.85% YoY	-$8.403M -43.44% YoY	-$14.69M -37.4% YoY	-$27.34M 65.58% YoY	-$24.71M 32.83% YoY	-$14.86M 120.74% YoY	-$23.47M 146.23% YoY	-$16.51M 26.03% YoY
Cash From Investing Activities	-$19.89M 71.32% YoY	-$15.74M 320.05% YoY	-$13.89M -30.12% YoY	-$12.17M -66.09% YoY	-$11.61M -65.46% YoY	-$3.746M -86.72% YoY	-$19.88M -7.03% YoY	-$35.89M -52.5% YoY	-$33.62M 99.92% YoY	-$28.21M 90.18% YoY	-$21.38M 36.81% YoY	-$75.56M 424.38% YoY	-$16.82M 25.43% YoY	-$14.84M -25.81% YoY	-$15.63M 20.98% YoY	-$14.41M -85.42% YoY	-$13.41M -48.42% YoY	-$20.00M 81.46% YoY	-$12.92M 120.44% YoY	-$98.86M 2172.57% YoY
Cash From Financing Activities	-$1.774M -105.77% YoY	$206.0K -99.59% YoY	-$1.313M -119.61% YoY	$366.0K -88.71% YoY	$30.76M -803.87% YoY	$50.64M -66.59% YoY	$6.694M -88.9% YoY	$3.242M -95.84% YoY	-$4.370M -106.51% YoY	$151.6M 14862.59% YoY	$60.33M 104.9% YoY	$77.91M -4145.33% YoY	$67.11M 2388.32% YoY	$1.013M -308.01% YoY	$29.44M -83.97% YoY	-$1.926M -4.23% YoY	$2.697M -97.94% YoY	-$487.0K -100.44% YoY	$183.7M -204193.33% YoY	-$2.011M -109.51% YoY
Net Change In Cash	-$20.89M -245.06% YoY	$5.153M -91.03% YoY	-$36.32M 96.03% YoY	$3.741M -108.49% YoY	$14.40M -118.73% YoY	$57.42M -41.62% YoY	-$18.53M -185.49% YoY	-$44.05M 183.76% YoY	-$76.89M -340.25% YoY	$98.35M -542.54% YoY	$21.67M -2579.41% YoY	-$15.52M -64.46% YoY	$32.00M -190.31% YoY	-$22.23M -37.11% YoY	-$874.0K -100.59% YoY	-$43.67M -62.79% YoY	-$35.44M -142.5% YoY	-$35.34M -138.38% YoY	$147.3M -1051.55% YoY	-$117.4M -3280.98% 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	$1.291M -125.62% YoY	$20.68M 96.54% YoY	-$21.11M 295.21% YoY	$15.55M -236.46% YoY	-$5.039M -86.89% YoY	$10.52M -142.09% YoY	-$5.342M -69.09% YoY	-$11.39M -36.25% YoY	-$38.44M 109.77% YoY	-$25.00M 197.56% YoY	-$17.28M 17.63% YoY	-$17.87M -34.63% YoY	-$18.32M -25.85% YoY	-$8.403M -43.44% YoY	-$14.69M -37.4% YoY	-$27.34M 65.58% YoY	-$24.71M 32.83% YoY	-$14.86M 120.74% YoY	-$23.47M 146.23% YoY	-$16.51M 26.03% YoY
Capital Expenditures	$12.09M 21.71% YoY	$14.97M 299.49% YoY	$10.89M -45.21% YoY	$12.17M -66.09% YoY	$9.934M -68.27% YoY	$3.746M -86.72% YoY	$19.88M -7.03% YoY	$35.89M 74.56% YoY	$31.31M 92.36% YoY	$28.21M 90.18% YoY	$21.38M -236.81% YoY	$20.56M -242.7% YoY	$16.28M 22.79% YoY	$14.84M -175.7% YoY	-$15.63M 20.98% YoY	-$14.41M -30.81% YoY	$13.26M -12.79% YoY	-$19.60M 91.01% YoY	-$12.92M 119.32% YoY	-$20.83M 378.8% YoY
Free Cash Flow	-$10.80M -27.87% YoY	$5.717M -15.64% YoY	-$32.00M 26.9% YoY	$3.375M -107.14% YoY	-$14.97M -78.53% YoY	$6.777M -112.73% YoY	-$25.22M -34.76% YoY	-$47.29M 23.03% YoY	-$69.75M 101.58% YoY	-$53.22M 129.01% YoY	-$38.66M -4221.54% YoY	-$38.43M 197.3% YoY	-$34.60M -8.87% YoY	-$23.24M -590.05% YoY	$938.0K -108.89% YoY	-$12.93M -399.4% YoY	-$37.97M 12.31% YoY	$4.742M 34.33% YoY	-$10.55M 189.78% YoY	$4.318M -149.35% YoY