$ATEN Cashflow Statement | Understand Stock

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$ATEN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$42.14M -15.96% YoY	$50.14M 25.44% YoY	$39.97M -14.79% YoY	$46.91M -50.56% YoY	$94.89M 432.59% YoY
Depreciation, Depletion And Amortization	$14.86M 31.58% YoY	$11.29M 20.83% YoY	$9.346M 26.62% YoY	$7.381M -17.13% YoY	$8.907M -21.2% YoY
Cash From Operating Activities	$84.89M -6.19% YoY	$90.49M 106.69% YoY	$43.78M -33.77% YoY	$66.10M 31.94% YoY	$50.10M -9.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.13M 64.07% YoY	$12.27M 12.59% YoY	$10.90M 0.9% YoY	$10.80M 108.84% YoY	$5.171M 45.09% YoY
Acquisitions	$19.10M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$223.5M 519.45% YoY	-$36.08M -242.97% YoY	$25.24M 15.31% YoY	$21.89M -166.52% YoY	-$32.90M -475.13% YoY
Cash From Investing Activities	-$243.6M 403.9% YoY	-$48.35M -437.15% YoY	$14.34M 29.35% YoY	$11.09M -129.12% YoY	-$38.07M -831.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.37M -2.4% YoY	$17.80M -0.11% YoY	$17.82M 11.9% YoY	$15.92M 310.36% YoY	$3.880M N/A
Common Stock Issuance & Retirement, Net	$68.92M 129.09% YoY	$30.08M -372.7% YoY	-$11.03M -113.92% YoY	$79.26M 333.88% YoY	$18.27M -43.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$134.8M -404.48% YoY	-$44.26M 53.41% YoY	-$28.85M -67.27% YoY	-$88.14M 438.0% YoY	-$16.38M -28.61% YoY
NET CHANGE
Cash From Operating Activities	$84.89M -6.19% YoY	$90.49M 106.69% YoY	$43.78M -33.77% YoY	$66.10M 31.94% YoY	$50.10M -9.39% YoY
Cash From Investing Activities	-$243.6M 403.9% YoY	-$48.35M -437.15% YoY	$14.34M 29.35% YoY	$11.09M -129.12% YoY	-$38.07M -831.83% YoY
Cash From Financing Activities	$134.8M -404.48% YoY	-$44.26M 53.41% YoY	-$28.85M -67.27% YoY	-$88.14M 438.0% YoY	-$16.38M -28.61% YoY
Net Change In Cash	-$23.99M 1034.28% YoY	-$2.115M -107.23% YoY	$29.27M -367.24% YoY	-$10.95M 151.47% YoY	-$4.356M -111.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$84.89M -6.19% YoY	$90.49M 106.69% YoY	$43.78M -33.77% YoY	$66.10M 31.94% YoY	$50.10M -9.39% YoY
Capital Expenditures	$20.13M 64.07% YoY	$12.27M 12.59% YoY	$10.90M 0.9% YoY	$10.80M 108.84% YoY	$5.171M 45.09% YoY
Free Cash Flow	$64.77M -17.2% YoY	$78.22M 137.87% YoY	$32.89M -40.53% YoY	$55.30M 23.09% YoY	$44.93M -13.14% 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	$12.03M 26.08% YoY	$9.865M -46.1% YoY	$12.19M -3.53% YoY	$10.54M 11.21% YoY	$9.543M -1.88% YoY	$18.30M 2.14% YoY	$12.64M 95.35% YoY	$9.476M -18.49% YoY	$9.726M 145.73% YoY	$17.92M -0.63% YoY	$6.469M -46.59% YoY	$11.63M 11.62% YoY	$3.958M -37.66% YoY	$18.03M 68.06% YoY	$12.11M -83.82% YoY	$10.42M 57.44% YoY	$6.349M 138.95% YoY	$10.73M 36.82% YoY	$74.89M 1058.51% YoY
Depreciation, Depletion And Amortization	$3.969M 16.87% YoY	$3.983M 30.8% YoY	$2.600M 62.5% YoY	$2.400M 50.0% YoY	$3.396M 26.15% YoY	$3.045M 22.0% YoY	$1.600M 14.29% YoY	$1.600M -27.31% YoY	$2.692M 27.83% YoY	$2.496M 35.5% YoY	$1.400M 100.0% YoY	$2.201M 214.43% YoY	$2.106M 14.21% YoY	$1.842M -1.13% YoY	$700.0K 16.67% YoY	$700.0K 0.0% YoY	$1.844M -23.58% YoY	$1.863M -26.36% YoY	$600.0K -40.0% YoY
Cash From Operating Activities	$2.231M -87.03% YoY	$22.71M -11.68% YoY	$22.80M 13.27% YoY	$22.18M 81.71% YoY	$17.20M -46.97% YoY	$25.71M 1184.86% YoY	$20.13M -12.7% YoY	$12.21M -37.62% YoY	$32.44M -3934.99% YoY	$2.001M -92.68% YoY	$23.06M 64.33% YoY	$19.57M 121.56% YoY	-$846.0K -105.32% YoY	$27.33M 207.25% YoY	$14.03M -35.53% YoY	$8.832M -48.55% YoY	$15.91M 599.87% YoY	$8.894M -46.96% YoY	$21.77M 37.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.920M -35.02% YoY	$6.664M 179.76% YoY	$4.727M 36.15% YoY	$4.243M 21.61% YoY	$4.494M 53.64% YoY	$2.382M -24.28% YoY	$3.472M 29.55% YoY	$3.489M 45.98% YoY	$2.925M 9.35% YoY	$3.146M 23.96% YoY	$2.680M -182.72% YoY	$2.390M -226.86% YoY	$2.675M -14.73% YoY	$2.538M -242.26% YoY	-$3.240M 243.22% YoY	-$1.884M 12.61% YoY	$3.137M 307.93% YoY	-$1.784M 76.63% YoY	-$944.0K -5.6% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.10M N/A	N/A	N/A	N/A	$0.00 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	-$5.757M -80.97% YoY	-$21.92M -1085.43% YoY	-$169.1M 7421.8% YoY	-$2.252M -94.32% YoY	-$30.25M -947.87% YoY	$2.224M -44.91% YoY	-$2.248M -89.24% YoY	-$39.63M -216.33% YoY	$3.568M -55.63% YoY	$4.037M -69.15% YoY	-$20.90M 57.76% YoY	$34.06M 143.98% YoY	$8.042M -0.57% YoY	$13.09M -366.93% YoY	-$13.25M 300.6% YoY	$13.96M -200.22% YoY	$8.088M -175.17% YoY	-$4.902M -676.71% YoY	-$3.307M -377.9% YoY
Cash From Investing Activities	-$8.677M -75.03% YoY	-$28.58M 17988.61% YoY	-$173.8M 2938.76% YoY	-$6.495M -84.94% YoY	-$34.75M -5503.73% YoY	-$158.0K -117.54% YoY	-$5.720M -75.76% YoY	-$43.12M -236.13% YoY	$643.0K -88.02% YoY	$901.0K -91.46% YoY	-$23.60M 43.13% YoY	$31.67M 162.25% YoY	$5.367M 8.4% YoY	$10.55M -257.75% YoY	-$16.49M 287.86% YoY	$12.08M -177.4% YoY	$4.951M -142.96% YoY	-$6.686M 3832.94% YoY	-$4.251M -2337.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.303M -2.95% YoY	N/A	N/A	N/A	$4.434M -0.85% YoY	N/A	N/A	N/A	$4.472M 0.58% YoY	N/A	N/A	N/A	$4.446M 14.91% YoY	N/A	N/A	N/A	$3.869M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.495M -94.69% YoY	N/A N/A	N/A N/A	N/A N/A	$47.03M 1447.55% YoY	N/A N/A	N/A N/A	N/A N/A	$3.039M 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	$28.32M 32084.09% 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	-$6.798M -104.09% YoY	-$9.543M 12.46% YoY	-$15.36M 11.22% YoY	-$6.607M -54.57% YoY	$166.3M -2340.08% YoY	-$8.486M -13.4% YoY	-$13.81M 112.4% YoY	-$14.54M 69.54% YoY	-$7.422M 86.81% YoY	-$9.799M 381.76% YoY	-$6.500M -86.91% YoY	-$8.578M 93.85% YoY	-$3.973M -87.59% YoY	-$2.034M -77.2% YoY	-$49.66M -28969.77% YoY	-$4.425M -52.44% YoY	-$32.03M -2020.02% YoY	-$8.920M -45.58% YoY	$172.0K -85.3% YoY
NET CHANGE
Cash From Operating Activities	$2.231M -87.03% YoY	$22.71M -11.68% YoY	$22.80M 13.27% YoY	$22.18M 81.71% YoY	$17.20M -46.97% YoY	$25.71M 1184.86% YoY	$20.13M -12.7% YoY	$12.21M -37.62% YoY	$32.44M -3934.99% YoY	$2.001M -92.68% YoY	$23.06M 64.33% YoY	$19.57M 121.56% YoY	-$846.0K -105.32% YoY	$27.33M 207.25% YoY	$14.03M -35.53% YoY	$8.832M -48.55% YoY	$15.91M 599.87% YoY	$8.894M -46.96% YoY	$21.77M 37.16% YoY
Cash From Investing Activities	-$8.677M -75.03% YoY	-$28.58M 17988.61% YoY	-$173.8M 2938.76% YoY	-$6.495M -84.94% YoY	-$34.75M -5503.73% YoY	-$158.0K -117.54% YoY	-$5.720M -75.76% YoY	-$43.12M -236.13% YoY	$643.0K -88.02% YoY	$901.0K -91.46% YoY	-$23.60M 43.13% YoY	$31.67M 162.25% YoY	$5.367M 8.4% YoY	$10.55M -257.75% YoY	-$16.49M 287.86% YoY	$12.08M -177.4% YoY	$4.951M -142.96% YoY	-$6.686M 3832.94% YoY	-$4.251M -2337.37% YoY
Cash From Financing Activities	-$6.798M -104.09% YoY	-$9.543M 12.46% YoY	-$15.36M 11.22% YoY	-$6.607M -54.57% YoY	$166.3M -2340.08% YoY	-$8.486M -13.4% YoY	-$13.81M 112.4% YoY	-$14.54M 69.54% YoY	-$7.422M 86.81% YoY	-$9.799M 381.76% YoY	-$6.500M -86.91% YoY	-$8.578M 93.85% YoY	-$3.973M -87.59% YoY	-$2.034M -77.2% YoY	-$49.66M -28969.77% YoY	-$4.425M -52.44% YoY	-$32.03M -2020.02% YoY	-$8.920M -45.58% YoY	$172.0K -85.3% YoY
Net Change In Cash	-$13.24M -108.91% YoY	-$15.42M -190.33% YoY	-$166.4M -27553.63% YoY	$9.078M -119.97% YoY	$148.7M 479.45% YoY	$17.07M -347.44% YoY	$606.0K -108.61% YoY	-$45.45M -206.54% YoY	$25.67M 4583.39% YoY	-$6.897M -119.24% YoY	-$7.040M -86.49% YoY	$42.66M 158.81% YoY	$548.0K -104.91% YoY	$35.84M -633.97% YoY	-$52.11M -394.61% YoY	$16.48M -312.92% YoY	-$11.17M 47.22% YoY	-$6.712M -3296.19% YoY	$17.69M 2.66% 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	$2.231M -87.03% YoY	$22.71M -11.68% YoY	$22.80M 13.27% YoY	$22.18M 81.71% YoY	$17.20M -46.97% YoY	$25.71M 1184.86% YoY	$20.13M -12.7% YoY	$12.21M -37.62% YoY	$32.44M -3934.99% YoY	$2.001M -92.68% YoY	$23.06M 64.33% YoY	$19.57M 121.56% YoY	-$846.0K -105.32% YoY	$27.33M 207.25% YoY	$14.03M -35.53% YoY	$8.832M -48.55% YoY	$15.91M 599.87% YoY	$8.894M -46.96% YoY	$21.77M 37.16% YoY
Capital Expenditures	$2.920M -35.02% YoY	$6.664M 179.76% YoY	$4.727M 36.15% YoY	$4.243M 21.61% YoY	$4.494M 53.64% YoY	$2.382M -24.28% YoY	$3.472M 29.55% YoY	$3.489M 45.98% YoY	$2.925M 9.35% YoY	$3.146M 23.96% YoY	$2.680M -182.72% YoY	$2.390M -226.86% YoY	$2.675M -14.73% YoY	$2.538M -242.26% YoY	-$3.240M 243.22% YoY	-$1.884M 12.61% YoY	$3.137M 307.93% YoY	-$1.784M 76.63% YoY	-$944.0K -5.6% YoY
Free Cash Flow	-$689.0K -105.42% YoY	$16.04M -31.23% YoY	$18.08M 8.5% YoY	$17.94M 105.77% YoY	$12.71M -56.94% YoY	$23.33M -2137.38% YoY	$16.66M -18.25% YoY	$8.717M -49.25% YoY	$29.52M -938.37% YoY	-$1.145M -104.62% YoY	$20.38M 17.99% YoY	$17.18M 60.3% YoY	-$3.521M -127.57% YoY	$24.79M 132.15% YoY	$17.27M -23.94% YoY	$10.72M -43.12% YoY	$12.77M 749.14% YoY	$10.68M -39.94% YoY	$22.71M 34.62% YoY