$ATRO Cashflow Statement | Understand Stock

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$ATRO

$84.00 -$1.61 (1.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$29.36M -281.06% YoY	-$16.22M -38.63% YoY	-$26.42M -26.09% YoY	-$35.75M 39.76% YoY	-$25.58M -77.91% YoY
Depreciation, Depletion And Amortization	$21.84M -10.74% YoY	$24.47M -6.27% YoY	$26.10M -6.02% YoY	$27.78M -4.23% YoY	$29.01M -8.94% YoY
Cash From Operating Activities	$74.80M 144.7% YoY	$30.57M -227.62% YoY	-$23.95M -15.41% YoY	-$28.31M 411.97% YoY	-$5.530M -114.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.67M 275.81% YoY	$8.428M 10.27% YoY	$7.643M -0.42% YoY	$7.675M -227.2% YoY	-$6.034M -19.12% YoY
Acquisitions	$22.08M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Investing Activities	-$22.08M N/A	$0.00 -100.0% YoY	$3.537M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$53.75M 537.73% YoY	-$8.428M 105.26% YoY	-$4.106M -128.54% YoY	$14.39M 352.53% YoY	$3.179M -154.84% 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	$21.27M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$111.1M -70.35% YoY	$374.9M 185.67% YoY	$131.2M 5.13% YoY	$124.8M 316.08% YoY	$30.00M -82.38% YoY
Cash From Financing Activities	-$22.39M 54.12% YoY	-$14.53M -157.13% YoY	$25.44M -1901.35% YoY	-$1.412M -81.19% YoY	-$7.505M -69.46% YoY
NET CHANGE
Cash From Operating Activities	$74.80M 144.7% YoY	$30.57M -227.62% YoY	-$23.95M -15.41% YoY	-$28.31M 411.97% YoY	-$5.530M -114.81% YoY
Cash From Investing Activities	-$53.75M 537.73% YoY	-$8.428M 105.26% YoY	-$4.106M -128.54% YoY	$14.39M 352.53% YoY	$3.179M -154.84% YoY
Cash From Financing Activities	-$22.39M 54.12% YoY	-$14.53M -157.13% YoY	$25.44M -1901.35% YoY	-$1.412M -81.19% YoY	-$7.505M -69.46% YoY
Net Change In Cash	-$248.0K -103.49% YoY	$7.115M -388.64% YoY	-$2.465M -84.57% YoY	-$15.98M 49.97% YoY	-$10.66M -225.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$74.80M 144.7% YoY	$30.57M -227.62% YoY	-$23.95M -15.41% YoY	-$28.31M 411.97% YoY	-$5.530M -114.81% YoY
Capital Expenditures	$31.67M 275.81% YoY	$8.428M 10.27% YoY	$7.643M -0.42% YoY	$7.675M -227.2% YoY	-$6.034M -19.12% YoY
Free Cash Flow	$43.12M 94.79% YoY	$22.14M -170.07% YoY	-$31.59M -12.21% YoY	-$35.99M -7240.28% YoY	$504.0K -98.87% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	$25.54M 1843.68% YoY	$29.62M -1145.73% YoY	-$11.10M -5.45% YoY	$1.314M -14.29% YoY	$9.528M -399.81% YoY	-$2.832M -140.6% YoY	-$11.74M -2.18% YoY	$1.533M -134.72% YoY	-$3.178M N/A	$6.976M -146.95% YoY	-$12.00M 8.98% YoY	-$4.415M 42.37% YoY	-$14.86M -1026.25% YoY	-$11.01M 35.94% YoY	-$3.101M -73.96% YoY	$1.604M -108.02% YoY	-$8.099M 54.15% YoY	-$11.91M -49.49% YoY	-$20.00M -41.29% YoY
Depreciation, Depletion And Amortization	$5.894M 9.59% YoY	$5.709M -3.14% YoY	$5.163M -14.53% YoY	$5.378M -13.3% YoY	$5.588M -11.69% YoY	$5.894M -7.09% YoY	$6.041M -9.98% YoY	$6.203M -6.89% YoY	$6.328M N/A	$6.344M -6.94% YoY	$6.711M -4.13% YoY	$6.662M -6.01% YoY	$6.817M -3.59% YoY	$7.000M -5.77% YoY	$7.088M -4.9% YoY	$7.071M -8.76% YoY	$7.429M -7.71% YoY	$7.453M -7.76% YoY	$7.750M -12.63% YoY
Cash From Operating Activities	$10.61M -238.93% YoY	$27.62M 4.57% YoY	$34.16M 308.07% YoY	-$7.634M 21.95% YoY	$20.64M 913.35% YoY	$26.42M -1681.86% YoY	$8.372M -524.97% YoY	-$6.260M -67.36% YoY	$2.037M N/A	-$1.670M -94.2% YoY	-$1.970M -81.5% YoY	-$19.18M -6169.94% YoY	-$28.81M 78.26% YoY	-$10.65M -335.43% YoY	$316.0K -104.6% YoY	-$16.16M -377.22% YoY	$4.522M -145.04% YoY	-$6.863M -137.5% YoY	$5.830M -53.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.16M 142.35% YoY	$11.81M 271.01% YoY	$13.15M 610.81% YoY	$4.605M 156.4% YoY	$2.105M 31.73% YoY	$3.184M 98.63% YoY	$1.850M -17.15% YoY	$1.796M 14.18% YoY	$1.598M N/A	$1.603M -189.55% YoY	$2.233M -267.52% YoY	$1.573M -235.6% YoY	-$1.790M 66.82% YoY	-$1.333M -19.5% YoY	-$1.160M -39.27% YoY	-$1.073M -42.93% YoY	-$1.656M -0.84% YoY	-$1.910M 70.54% YoY	-$1.880M -41.8% 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
Other Investing Activities	N/A	-$17.46M N/A	-$4.617M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$107.0K 2575.0% YoY	-$10.00K -162.5% YoY	$3.437M -84.35% YoY	$4.000K -86.67% YoY	$16.00K N/A	$21.96M N/A	$30.00K -50.0% YoY	$0.00 N/A	N/A	$60.00K -100.95% YoY
Cash From Investing Activities	-$11.16M 142.35% YoY	-$29.27M 819.32% YoY	-$17.77M 860.38% YoY	-$4.605M 156.4% YoY	-$2.105M 31.73% YoY	-$3.184M 112.83% YoY	-$1.850M -17.52% YoY	-$1.796M -196.35% YoY	-$1.598M N/A	-$1.496M -16.24% YoY	-$2.243M 70.31% YoY	$1.864M -91.04% YoY	-$1.786M 71.24% YoY	-$1.317M -20.47% YoY	$20.80M -1191.92% YoY	-$1.043M -42.69% YoY	-$1.656M -0.84% YoY	-$1.905M -496.88% YoY	-$1.820M -80.9% 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	-$5.441M 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	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$30.00M N/A	N/A	N/A	N/A	$10.00M 37.95% YoY	N/A	N/A	N/A	$7.249M N/A	N/A	N/A	$112.0M 154.95% YoY	N/A	N/A	$43.93M N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$5.501M 368.17% YoY	$212.0K -102.0% YoY	-$10.06M 113.45% YoY	-$1.175M -120.1% YoY	-$11.37M 125.53% YoY	-$10.62M -259.61% YoY	-$4.713M -270.21% YoY	$5.847M -36.28% YoY	-$5.042M N/A	$6.655M -70.78% YoY	$2.769M -367.28% YoY	$9.176M -134.39% YoY	$22.77M 72.24% YoY	-$1.036M 185.4% YoY	-$26.69M 4725.68% YoY	$13.22M 169.84% YoY	-$363.0K -93.38% YoY	-$553.0K -99.66% YoY	$4.900M -14.93% YoY
NET CHANGE
Cash From Operating Activities	$10.61M -238.93% YoY	$27.62M 4.57% YoY	$34.16M 308.07% YoY	-$7.634M 21.95% YoY	$20.64M 913.35% YoY	$26.42M -1681.86% YoY	$8.372M -524.97% YoY	-$6.260M -67.36% YoY	$2.037M N/A	-$1.670M -94.2% YoY	-$1.970M -81.5% YoY	-$19.18M -6169.94% YoY	-$28.81M 78.26% YoY	-$10.65M -335.43% YoY	$316.0K -104.6% YoY	-$16.16M -377.22% YoY	$4.522M -145.04% YoY	-$6.863M -137.5% YoY	$5.830M -53.17% YoY
Cash From Investing Activities	-$11.16M 142.35% YoY	-$29.27M 819.32% YoY	-$17.77M 860.38% YoY	-$4.605M 156.4% YoY	-$2.105M 31.73% YoY	-$3.184M 112.83% YoY	-$1.850M -17.52% YoY	-$1.796M -196.35% YoY	-$1.598M N/A	-$1.496M -16.24% YoY	-$2.243M 70.31% YoY	$1.864M -91.04% YoY	-$1.786M 71.24% YoY	-$1.317M -20.47% YoY	$20.80M -1191.92% YoY	-$1.043M -42.69% YoY	-$1.656M -0.84% YoY	-$1.905M -496.88% YoY	-$1.820M -80.9% YoY
Cash From Financing Activities	-$5.501M 368.17% YoY	$212.0K -102.0% YoY	-$10.06M 113.45% YoY	-$1.175M -120.1% YoY	-$11.37M 125.53% YoY	-$10.62M -259.61% YoY	-$4.713M -270.21% YoY	$5.847M -36.28% YoY	-$5.042M N/A	$6.655M -70.78% YoY	$2.769M -367.28% YoY	$9.176M -134.39% YoY	$22.77M 72.24% YoY	-$1.036M 185.4% YoY	-$26.69M 4725.68% YoY	$13.22M 169.84% YoY	-$363.0K -93.38% YoY	-$553.0K -99.66% YoY	$4.900M -14.93% YoY
Net Change In Cash	-$6.313M -52.94% YoY	-$1.436M -111.39% YoY	$6.337M 250.3% YoY	-$13.41M 507.24% YoY	$7.520M -259.9% YoY	$12.61M 261.45% YoY	$1.809M -225.28% YoY	-$2.209M -72.6% YoY	-$4.703M N/A	$3.489M -144.59% YoY	-$1.444M -88.89% YoY	-$8.061M 40.39% YoY	-$7.824M 96.43% YoY	-$13.00M -619.34% YoY	-$5.742M -40.7% YoY	-$3.983M -144.7% YoY	$2.503M -114.56% YoY	-$9.683M -93.18% YoY	$8.910M 2.65% 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	$10.61M -238.93% YoY	$27.62M 4.57% YoY	$34.16M 308.07% YoY	-$7.634M 21.95% YoY	$20.64M 913.35% YoY	$26.42M -1681.86% YoY	$8.372M -524.97% YoY	-$6.260M -67.36% YoY	$2.037M N/A	-$1.670M -94.2% YoY	-$1.970M -81.5% YoY	-$19.18M -6169.94% YoY	-$28.81M 78.26% YoY	-$10.65M -335.43% YoY	$316.0K -104.6% YoY	-$16.16M -377.22% YoY	$4.522M -145.04% YoY	-$6.863M -137.5% YoY	$5.830M -53.17% YoY
Capital Expenditures	$11.16M 142.35% YoY	$11.81M 271.01% YoY	$13.15M 610.81% YoY	$4.605M 156.4% YoY	$2.105M 31.73% YoY	$3.184M 98.63% YoY	$1.850M -17.15% YoY	$1.796M 14.18% YoY	$1.598M N/A	$1.603M -189.55% YoY	$2.233M -267.52% YoY	$1.573M -235.6% YoY	-$1.790M 66.82% YoY	-$1.333M -19.5% YoY	-$1.160M -39.27% YoY	-$1.073M -42.93% YoY	-$1.656M -0.84% YoY	-$1.910M 70.54% YoY	-$1.880M -41.8% YoY
Free Cash Flow	-$554.0K -95.47% YoY	$15.81M -31.95% YoY	$21.01M 222.2% YoY	-$12.24M 51.92% YoY	$18.54M 4122.55% YoY	$23.23M -809.84% YoY	$6.522M -255.17% YoY	-$8.056M -61.18% YoY	$439.0K N/A	-$3.273M -87.89% YoY	-$4.203M -54.87% YoY	-$20.75M -1506.1% YoY	-$27.02M 79.08% YoY	-$9.313M -250.74% YoY	$1.476M -129.8% YoY	-$15.09M -295.71% YoY	$6.178M -173.81% YoY	-$4.953M -125.5% YoY	$7.710M -50.83% YoY