$ATOM Cashflow Statement | Understand Stock

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$ATOM

$8.81 -$0.29 (3.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.17M 9.43% YoY	-$18.44M -6.85% YoY	-$19.79M 13.47% YoY	-$17.44M 10.99% YoY	-$15.71M 5.6% YoY
Depreciation, Depletion And Amortization	$48.00K -11.11% YoY	$54.00K -29.87% YoY	$77.00K 0.0% YoY	$77.00K 14.93% YoY	$67.00K 67.5% YoY
Cash From Operating Activities	-$14.87M 12.35% YoY	-$13.24M -9.07% YoY	-$14.56M 16.47% YoY	-$12.50M 0.47% YoY	-$12.44M 3.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.00K 250.0% YoY	$14.00K -54.84% YoY	$31.00K -20.51% YoY	$39.00K -135.78% YoY	-$109.0K -16.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M -83.6% YoY	$6.098M -190.74% YoY	-$6.720M N/A	N/A	N/A
Cash From Investing Activities	$951.0K -84.37% YoY	$6.084M -190.12% YoY	-$6.751M 17210.26% YoY	-$39.00K -64.22% YoY	-$109.0K -16.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.611M -64.21% YoY	$21.27M 57.48% YoY	$13.51M N/A	N/A N/A	$3.777M -89.29% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.352M -63.85% YoY	$20.34M 59.96% YoY	$12.72M 153.14% YoY	$5.023M 51.89% YoY	$3.307M -90.62% YoY
NET CHANGE
Cash From Operating Activities	-$14.87M 12.35% YoY	-$13.24M -9.07% YoY	-$14.56M 16.47% YoY	-$12.50M 0.47% YoY	-$12.44M 3.07% YoY
Cash From Investing Activities	$951.0K -84.37% YoY	$6.084M -190.12% YoY	-$6.751M 17210.26% YoY	-$39.00K -64.22% YoY	-$109.0K -16.15% YoY
Cash From Financing Activities	$7.352M -63.85% YoY	$20.34M 59.96% YoY	$12.72M 153.14% YoY	$5.023M 51.89% YoY	$3.307M -90.62% YoY
Net Change In Cash	-$6.568M -149.81% YoY	$13.19M -253.46% YoY	-$8.593M 14.34% YoY	-$7.515M -18.7% YoY	-$9.243M -140.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.87M 12.35% YoY	-$13.24M -9.07% YoY	-$14.56M 16.47% YoY	-$12.50M 0.47% YoY	-$12.44M 3.07% YoY
Capital Expenditures	$49.00K 250.0% YoY	$14.00K -54.84% YoY	$31.00K -20.51% YoY	$39.00K -135.78% YoY	-$109.0K -16.15% YoY
Free Cash Flow	-$14.92M 12.6% YoY	-$13.25M -9.17% YoY	-$14.59M 16.35% YoY	-$12.54M 1.67% YoY	-$12.33M 3.28% 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	-$6.073M 16.59% YoY	-$4.425M -4.98% YoY	-$5.573M 21.28% YoY	-$4.967M 13.9% YoY	-$5.209M 8.03% YoY	-$4.657M 1.68% YoY	-$4.595M -8.81% YoY	-$4.361M -15.35% YoY	-$4.822M -3.93% YoY	-$4.580M 7.21% YoY	-$5.039M 9.5% YoY	-$5.152M 14.97% YoY	-$5.019M 22.83% YoY	-$4.272M 2.57% YoY	-$4.602M 9.49% YoY	-$4.481M 20.26% YoY	-$4.086M 12.87% YoY	-$4.165M 7.35% YoY	-$4.203M 17.4% YoY
Depreciation, Depletion And Amortization	$9.000K -25.0% YoY	$224.0K -14.83% YoY	$236.0K -13.55% YoY	$326.0K 10.88% YoY	$12.00K -95.97% YoY	$263.0K -10.24% YoY	$273.0K -11.94% YoY	$294.0K -5.16% YoY	$298.0K 1390.0% YoY	$293.0K -5.48% YoY	$310.0K 1531.58% YoY	$310.0K 1531.58% YoY	$20.00K 0.0% YoY	$310.0K 1450.0% YoY	$19.00K -9.52% YoY	$19.00K 18.75% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$21.00K 110.0% YoY
Cash From Operating Activities	-$4.607M -3.66% YoY	-$3.222M 6.41% YoY	-$3.362M 16.13% YoY	-$3.505M 10.78% YoY	-$4.782M 15.26% YoY	-$3.028M 4.16% YoY	-$2.895M -16.81% YoY	-$3.164M -19.65% YoY	-$4.149M -2.01% YoY	-$2.907M -0.38% YoY	-$3.480M 17.33% YoY	-$3.938M 57.27% YoY	-$4.234M 2.99% YoY	-$2.918M -3.92% YoY	-$2.966M 7.08% YoY	-$2.504M -7.05% YoY	-$4.111M 4.34% YoY	-$3.037M 2.95% YoY	-$2.770M 9.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$22.00K 175.0% YoY	$13.00K N/A	$10.00K 66.67% YoY	$4.000K N/A	$8.000K 700.0% YoY	$0.00 -100.0% YoY	$6.000K 100.0% YoY	$0.00 -100.0% YoY	$1.000K -92.31% YoY	$10.00K -242.86% YoY	$3.000K -200.0% YoY	$15.00K -193.75% YoY	$13.00K -285.71% YoY	-$7.000K -69.57% YoY	-$3.000K -94.92% YoY	-$16.00K -20.0% YoY	-$7.000K -90.0% YoY	-$23.00K -54.0% 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -60.33% YoY	$2.616M 197.27% YoY	$272.0K -91.63% YoY	$689.0K -111.66% YoY	$2.521M -151.01% YoY	$880.0K N/A	$3.250M N/A	-$5.911M N/A	-$4.942M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$26.99M -2809.64% YoY	-$22.00K -100.84% YoY	-$13.00K -104.78% YoY	-$10.00K -101.46% YoY	$996.0K -60.49% YoY	$2.608M 196.7% YoY	$272.0K -91.6% YoY	$683.0K -111.55% YoY	$2.521M -150.86% YoY	$879.0K -6861.54% YoY	$3.240M -46385.71% YoY	-$5.914M 197033.33% YoY	-$4.957M 30881.25% YoY	-$13.00K 85.71% YoY	-$7.000K -69.57% YoY	-$3.000K -94.92% YoY	-$16.00K -20.0% YoY	-$7.000K -90.0% YoY	-$23.00K -54.0% 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
Common Stock Issuance & Retirement, Net	$3.139M 30.41% YoY	N/A N/A	N/A N/A	N/A N/A	$2.407M -39.06% YoY	N/A N/A	N/A N/A	N/A N/A	$3.950M 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	$241.0K -97.57% 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
Cash From Financing Activities	$26.55M 1145.66% YoY	$2.132M -82.86% YoY	$1.671M -11.87% YoY	$1.418M -34.32% YoY	$2.131M -44.55% YoY	$12.44M 526.75% YoY	$1.896M -6420.0% YoY	$2.159M -79.7% YoY	$3.843M 2974.4% YoY	$1.985M 139.73% YoY	-$30.00K -100.68% YoY	$10.64M -10135.85% YoY	$125.0K -203.31% YoY	$828.0K -1900.0% YoY	$4.422M 1734.85% YoY	-$106.0K -130.11% YoY	-$121.0K -104.38% YoY	-$46.00K -100.29% YoY	$241.0K -97.57% YoY
NET CHANGE
Cash From Operating Activities	-$4.607M -3.66% YoY	-$3.222M 6.41% YoY	-$3.362M 16.13% YoY	-$3.505M 10.78% YoY	-$4.782M 15.26% YoY	-$3.028M 4.16% YoY	-$2.895M -16.81% YoY	-$3.164M -19.65% YoY	-$4.149M -2.01% YoY	-$2.907M -0.38% YoY	-$3.480M 17.33% YoY	-$3.938M 57.27% YoY	-$4.234M 2.99% YoY	-$2.918M -3.92% YoY	-$2.966M 7.08% YoY	-$2.504M -7.05% YoY	-$4.111M 4.34% YoY	-$3.037M 2.95% YoY	-$2.770M 9.49% YoY
Cash From Investing Activities	-$26.99M -2809.64% YoY	-$22.00K -100.84% YoY	-$13.00K -104.78% YoY	-$10.00K -101.46% YoY	$996.0K -60.49% YoY	$2.608M 196.7% YoY	$272.0K -91.6% YoY	$683.0K -111.55% YoY	$2.521M -150.86% YoY	$879.0K -6861.54% YoY	$3.240M -46385.71% YoY	-$5.914M 197033.33% YoY	-$4.957M 30881.25% YoY	-$13.00K 85.71% YoY	-$7.000K -69.57% YoY	-$3.000K -94.92% YoY	-$16.00K -20.0% YoY	-$7.000K -90.0% YoY	-$23.00K -54.0% YoY
Cash From Financing Activities	$26.55M 1145.66% YoY	$2.132M -82.86% YoY	$1.671M -11.87% YoY	$1.418M -34.32% YoY	$2.131M -44.55% YoY	$12.44M 526.75% YoY	$1.896M -6420.0% YoY	$2.159M -79.7% YoY	$3.843M 2974.4% YoY	$1.985M 139.73% YoY	-$30.00K -100.68% YoY	$10.64M -10135.85% YoY	$125.0K -203.31% YoY	$828.0K -1900.0% YoY	$4.422M 1734.85% YoY	-$106.0K -130.11% YoY	-$121.0K -104.38% YoY	-$46.00K -100.29% YoY	$241.0K -97.57% YoY
Net Change In Cash	-$5.050M 205.14% YoY	-$1.112M -109.25% YoY	-$1.704M 134.39% YoY	-$2.097M 551.24% YoY	-$1.655M -174.72% YoY	$12.02M -28055.81% YoY	-$727.0K 169.26% YoY	-$322.0K -140.97% YoY	$2.215M -124.43% YoY	-$43.00K -97.96% YoY	-$270.0K -118.63% YoY	$786.0K -130.08% YoY	-$9.066M 113.42% YoY	-$2.103M -31.94% YoY	$1.449M -156.78% YoY	-$2.613M 8.83% YoY	-$4.248M 254.0% YoY	-$3.090M -124.43% YoY	-$2.552M -134.86% 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	-$4.607M -3.66% YoY	-$3.222M 6.41% YoY	-$3.362M 16.13% YoY	-$3.505M 10.78% YoY	-$4.782M 15.26% YoY	-$3.028M 4.16% YoY	-$2.895M -16.81% YoY	-$3.164M -19.65% YoY	-$4.149M -2.01% YoY	-$2.907M -0.38% YoY	-$3.480M 17.33% YoY	-$3.938M 57.27% YoY	-$4.234M 2.99% YoY	-$2.918M -3.92% YoY	-$2.966M 7.08% YoY	-$2.504M -7.05% YoY	-$4.111M 4.34% YoY	-$3.037M 2.95% YoY	-$2.770M 9.49% YoY
Capital Expenditures	$0.00 -100.0% YoY	$22.00K 175.0% YoY	$13.00K N/A	$10.00K 66.67% YoY	$4.000K N/A	$8.000K 700.0% YoY	$0.00 -100.0% YoY	$6.000K 100.0% YoY	$0.00 -100.0% YoY	$1.000K -92.31% YoY	$10.00K -242.86% YoY	$3.000K -200.0% YoY	$15.00K -193.75% YoY	$13.00K -285.71% YoY	-$7.000K -69.57% YoY	-$3.000K -94.92% YoY	-$16.00K -20.0% YoY	-$7.000K -90.0% YoY	-$23.00K -54.0% YoY
Free Cash Flow	-$4.607M -3.74% YoY	-$3.244M 6.85% YoY	-$3.375M 16.58% YoY	-$3.515M 10.88% YoY	-$4.786M 15.35% YoY	-$3.036M 4.4% YoY	-$2.895M -17.05% YoY	-$3.170M -19.56% YoY	-$4.149M -2.35% YoY	-$2.908M -0.78% YoY	-$3.490M 17.95% YoY	-$3.941M 57.58% YoY	-$4.249M 3.76% YoY	-$2.931M -3.27% YoY	-$2.959M 7.72% YoY	-$2.501M -5.09% YoY	-$4.095M 4.46% YoY	-$3.030M 5.21% YoY	-$2.747M 10.77% YoY