$ATRA Cashflow Statement | Understand Stock

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$ATRA

$9.15 -$0.48 (4.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.69M -138.28% YoY	-$85.40M -69.07% YoY	-$276.1M 20.95% YoY	-$228.3M -32.88% YoY	-$340.1M 10.93% YoY
Depreciation, Depletion And Amortization	$400.0K -85.19% YoY	$2.700M -44.09% YoY	$4.829M -14.58% YoY	$5.653M -39.51% YoY	$9.345M 12.18% YoY
Cash From Operating Activities	-$50.94M -25.87% YoY	-$68.72M -64.39% YoY	-$193.0M -28.64% YoY	-$270.4M 22.63% YoY	-$220.5M 22.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$246.0K -79.89% YoY	$1.223M -70.83% YoY	$4.193M -60.37% YoY	$10.58M 134.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.15M 104.6% YoY	$8.870M -92.91% YoY	$125.1M -39.61% YoY	$207.1M 530.82% YoY	$32.84M -128.26% YoY
Cash From Investing Activities	$18.15M 110.44% YoY	$8.624M -93.04% YoY	$123.9M -38.97% YoY	$203.0M 811.83% YoY	$22.26M -118.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.471M -84.26% YoY	$9.348M 337.64% YoY	$2.136M -90.24% YoY	$21.89M -77.82% YoY	$98.70M 42.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.10M -72.85% YoY	$59.28M 2849.35% YoY	$2.010M -96.21% YoY	$53.08M -48.93% YoY	$103.9M -75.69% YoY
NET CHANGE
Cash From Operating Activities	-$50.94M -25.87% YoY	-$68.72M -64.39% YoY	-$193.0M -28.64% YoY	-$270.4M 22.63% YoY	-$220.5M 22.0% YoY
Cash From Investing Activities	$18.15M 110.44% YoY	$8.624M -93.04% YoY	$123.9M -38.97% YoY	$203.0M 811.83% YoY	$22.26M -118.44% YoY
Cash From Financing Activities	$16.10M -72.85% YoY	$59.28M 2849.35% YoY	$2.010M -96.21% YoY	$53.08M -48.93% YoY	$103.9M -75.69% YoY
Net Change In Cash	-$16.69M 1958.45% YoY	-$811.0K -98.79% YoY	-$67.10M 366.3% YoY	-$14.39M -84.74% YoY	-$94.32M -174.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.94M -25.87% YoY	-$68.72M -64.39% YoY	-$193.0M -28.64% YoY	-$270.4M 22.63% YoY	-$220.5M 22.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$246.0K -79.89% YoY	$1.223M -70.83% YoY	$4.193M -60.37% YoY	$10.58M 134.43% YoY
Free Cash Flow	-$50.94M -26.13% YoY	-$68.96M -64.49% YoY	-$194.2M -29.28% YoY	-$274.6M 18.83% YoY	-$231.1M 24.74% 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	-$4.145M -110.91% YoY	-$3.406M -73.17% YoY	-$4.303M -80.36% YoY	$2.387M -112.53% YoY	$38.01M -219.71% YoY	-$12.69M -79.0% YoY	-$21.91M -68.61% YoY	-$19.05M -73.21% YoY	-$31.75M -57.53% YoY	-$60.45M -18.94% YoY	-$69.80M -17.0% YoY	-$71.11M -485.08% YoY	-$74.77M -15.13% YoY	-$74.57M -20.11% YoY	-$84.09M -0.68% YoY	$18.47M -122.04% YoY	-$88.11M 12.47% YoY	-$93.35M 14.81% YoY	-$84.66M 13.88% YoY
Depreciation, Depletion And Amortization	N/A	$49.00K -95.55% YoY	$36.00K -94.0% YoY	$236.0K -66.29% YoY	$300.0K -66.67% YoY	$1.100M -9.02% YoY	$600.0K -33.33% YoY	$700.0K -22.22% YoY	$900.0K 0.0% YoY	$1.209M -3.67% YoY	$900.0K -34.26% YoY	$900.0K -37.41% YoY	$900.0K -43.43% YoY	$1.255M -49.56% YoY	$1.369M -40.91% YoY	$1.438M -38.02% YoY	$1.591M -28.33% YoY	$2.488M 15.72% YoY	$2.317M 6.28% YoY
Cash From Operating Activities	-$3.073M -89.08% YoY	-$5.697M -76.72% YoY	-$9.787M 145.35% YoY	-$7.318M -31.25% YoY	-$28.14M -4.98% YoY	-$24.47M -51.45% YoY	-$3.989M -92.23% YoY	-$10.65M -79.84% YoY	-$29.61M -22.94% YoY	-$50.41M -11.38% YoY	-$51.34M -21.08% YoY	-$52.80M -17.46% YoY	-$38.43M -54.54% YoY	-$56.88M 65.98% YoY	-$65.06M 10.31% YoY	-$63.96M 3.88% YoY	-$84.53M 28.66% YoY	-$34.27M 731.77% YoY	-$58.98M 11.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K 109.3% YoY	$0.00 -100.0% YoY	$29.00K -94.19% YoY	$127.0K -68.17% YoY	$43.00K 16.22% YoY	$280.0K -312.12% YoY	$499.0K -135.17% YoY	$399.0K -84.68% YoY	$37.00K -101.5% YoY	-$132.0K -96.58% YoY	-$1.419M -31.05% YoY	$2.605M 18.57% YoY	-$2.466M 311.0% YoY	-$3.856M 671.2% 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	$8.440M 143.51% YoY	-$2.421M -85.47% YoY	-$5.070M -170.17% YoY	$17.20M 15.86% YoY	$3.466M -65.3% YoY	-$16.67M -123.56% YoY	$7.225M -85.54% YoY	$14.84M -364.69% YoY	$9.989M -80.51% YoY	$70.73M 18.22% YoY	$49.98M 50.34% YoY	-$5.608M -108.93% YoY	$51.25M -334.49% YoY	$59.83M 1084.73% YoY	$33.24M -2.07% YoY	$62.82M 300.13% YoY	-$21.86M -39.79% YoY	$5.050M -37.42% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$8.440M 150.0% YoY	-$2.421M -85.47% YoY	-$5.070M -170.46% YoY	$17.20M 16.86% YoY	$3.376M -66.06% YoY	-$16.67M -123.66% YoY	$7.196M -85.46% YoY	$14.72M -345.0% YoY	$9.946M -80.58% YoY	$70.44M 18.0% YoY	$49.48M 55.48% YoY	-$6.007M -109.98% YoY	$51.22M -310.57% YoY	$59.70M 4899.75% YoY	$31.83M -0.19% YoY	$60.22M 346.07% YoY	-$24.32M -34.06% YoY	$1.194M -84.21% 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	$2.951M 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	$9.374M 1364.69% YoY	N/A N/A	N/A N/A	N/A N/A	$640.0K -96.88% YoY	N/A N/A	N/A N/A	N/A N/A	$20.54M 735.94% 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	$2.951M -1280.4% YoY	-$3.000K -99.09% YoY	$1.047M -97.07% YoY	$15.30M -4823.46% YoY	-$250.0K -101.04% YoY	-$328.0K -121.72% YoY	$35.79M -17144.29% YoY	-$324.0K -168.79% YoY	$24.14M 10172.77% YoY	$1.510M -95.32% YoY	-$210.0K -1.87% YoY	$471.0K -59.29% YoY	$235.0K -98.82% YoY	$32.29M -37.26% YoY	-$214.0K -100.45% YoY	$1.157M -52.76% YoY	$19.85M 586.41% YoY	$51.47M -71.21% YoY	$47.14M 40.67% YoY
NET CHANGE
Cash From Operating Activities	-$3.073M -89.08% YoY	-$5.697M -76.72% YoY	-$9.787M 145.35% YoY	-$7.318M -31.25% YoY	-$28.14M -4.98% YoY	-$24.47M -51.45% YoY	-$3.989M -92.23% YoY	-$10.65M -79.84% YoY	-$29.61M -22.94% YoY	-$50.41M -11.38% YoY	-$51.34M -21.08% YoY	-$52.80M -17.46% YoY	-$38.43M -54.54% YoY	-$56.88M 65.98% YoY	-$65.06M 10.31% YoY	-$63.96M 3.88% YoY	-$84.53M 28.66% YoY	-$34.27M 731.77% YoY	-$58.98M 11.36% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$8.440M 150.0% YoY	-$2.421M -85.47% YoY	-$5.070M -170.46% YoY	$17.20M 16.86% YoY	$3.376M -66.06% YoY	-$16.67M -123.66% YoY	$7.196M -85.46% YoY	$14.72M -345.0% YoY	$9.946M -80.58% YoY	$70.44M 18.0% YoY	$49.48M 55.48% YoY	-$6.007M -109.98% YoY	$51.22M -310.57% YoY	$59.70M 4899.75% YoY	$31.83M -0.19% YoY	$60.22M 346.07% YoY	-$24.32M -34.06% YoY	$1.194M -84.21% YoY
Cash From Financing Activities	$2.951M -1280.4% YoY	-$3.000K -99.09% YoY	$1.047M -97.07% YoY	$15.30M -4823.46% YoY	-$250.0K -101.04% YoY	-$328.0K -121.72% YoY	$35.79M -17144.29% YoY	-$324.0K -168.79% YoY	$24.14M 10172.77% YoY	$1.510M -95.32% YoY	-$210.0K -1.87% YoY	$471.0K -59.29% YoY	$235.0K -98.82% YoY	$32.29M -37.26% YoY	-$214.0K -100.45% YoY	$1.157M -52.76% YoY	$19.85M 586.41% YoY	$51.47M -71.21% YoY	$47.14M 40.67% YoY
Net Change In Cash	-$122.0K -98.91% YoY	$2.740M -112.79% YoY	-$11.16M -173.72% YoY	$2.916M -177.29% YoY	-$11.19M -221.01% YoY	-$21.42M -45.0% YoY	$15.14M -19.86% YoY	-$3.773M 32.71% YoY	$9.246M -120.92% YoY	-$38.95M -246.28% YoY	$18.89M -438.89% YoY	-$2.843M -90.82% YoY	-$44.20M 890.39% YoY	$26.63M -473.73% YoY	-$5.574M -47.65% YoY	-$30.98M 13.74% YoY	-$4.463M -90.95% YoY	-$7.125M -105.17% YoY	-$10.65M -10.45% 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	-$3.073M -89.08% YoY	-$5.697M -76.72% YoY	-$9.787M 145.35% YoY	-$7.318M -31.25% YoY	-$28.14M -4.98% YoY	-$24.47M -51.45% YoY	-$3.989M -92.23% YoY	-$10.65M -79.84% YoY	-$29.61M -22.94% YoY	-$50.41M -11.38% YoY	-$51.34M -21.08% YoY	-$52.80M -17.46% YoY	-$38.43M -54.54% YoY	-$56.88M 65.98% YoY	-$65.06M 10.31% YoY	-$63.96M 3.88% YoY	-$84.53M 28.66% YoY	-$34.27M 731.77% YoY	-$58.98M 11.36% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K 109.3% YoY	$0.00 -100.0% YoY	$29.00K -94.19% YoY	$127.0K -68.17% YoY	$43.00K 16.22% YoY	$280.0K -312.12% YoY	$499.0K -135.17% YoY	$399.0K -84.68% YoY	$37.00K -101.5% YoY	-$132.0K -96.58% YoY	-$1.419M -31.05% YoY	$2.605M 18.57% YoY	-$2.466M 311.0% YoY	-$3.856M 671.2% YoY
Free Cash Flow	N/A	-$5.697M -76.8% YoY	-$9.787M 145.35% YoY	-$7.318M -31.44% YoY	-$28.14M -5.38% YoY	-$24.56M -51.32% YoY	-$3.989M -92.27% YoY	-$10.67M -79.97% YoY	-$29.74M -23.41% YoY	-$50.45M -11.36% YoY	-$51.62M -20.49% YoY	-$53.29M -14.79% YoY	-$38.83M -55.44% YoY	-$56.92M 78.97% YoY	-$64.93M 17.78% YoY	-$62.55M 5.09% YoY	-$87.13M 28.34% YoY	-$31.80M 803.49% YoY	-$55.12M 5.07% YoY