$AUBN Cashflow Statement | Understand Stock

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$AUBN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.255M 13.41% YoY	$6.397M 358.57% YoY	$1.395M -86.52% YoY	$10.35M 28.7% YoY	$8.039M 7.85% YoY
Depreciation, Depletion And Amortization	$1.800M 5.88% YoY	$1.700M 21.43% YoY	$1.400M 16.67% YoY	$1.200M 86.34% YoY	$644.0K -28.84% YoY
Cash From Operating Activities	$12.35M 14.25% YoY	$10.81M -9.18% YoY	$11.90M 8.4% YoY	$10.98M -10.88% YoY	$12.32M 26.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.485M -28.91% YoY	$2.089M 399.76% YoY	$418.0K -94.07% YoY	$7.049M -134.93% YoY	-$20.18M 141.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.29M 7.08% YoY	$18.94M -79.36% YoY	$91.80M -209.4% YoY	-$83.91M -14.96% YoY	-$98.67M 4.34% YoY
Cash From Investing Activities	$18.80M 11.55% YoY	$16.85M -81.56% YoY	$91.38M -200.46% YoY	-$90.96M -23.46% YoY	-$118.8M 15.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$229.0K -54.56% YoY	$504.0K -68.87% YoY	$1.619M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.33M -510.87% YoY	-$5.678M -90.4% YoY	-$59.16M 20.68% YoY	-$49.03M -132.64% YoY	$150.2M 32.55% YoY
NET CHANGE
Cash From Operating Activities	$12.35M 14.25% YoY	$10.81M -9.18% YoY	$11.90M 8.4% YoY	$10.98M -10.88% YoY	$12.32M 26.64% YoY
Cash From Investing Activities	$18.80M 11.55% YoY	$16.85M -81.56% YoY	$91.38M -200.46% YoY	-$90.96M -23.46% YoY	-$118.8M 15.47% YoY
Cash From Financing Activities	$23.33M -510.87% YoY	-$5.678M -90.4% YoY	-$59.16M 20.68% YoY	-$49.03M -132.64% YoY	$150.2M 32.55% YoY
Net Change In Cash	$54.48M 147.8% YoY	$21.99M -50.16% YoY	$44.12M -134.2% YoY	-$129.0M 21.11% YoY	-$106.5M -629.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.35M 14.25% YoY	$10.81M -9.18% YoY	$11.90M 8.4% YoY	$10.98M -10.88% YoY	$12.32M 26.64% YoY
Capital Expenditures	$1.485M -28.91% YoY	$2.089M 399.76% YoY	$418.0K -94.07% YoY	$7.049M -134.93% YoY	-$20.18M 141.39% YoY
Free Cash Flow	$10.86M 24.59% YoY	$8.720M -24.07% YoY	$11.48M 192.14% YoY	$3.931M -87.9% YoY	$32.50M 79.68% 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	$2.198M 43.66% YoY	$1.665M 6.73% YoY	$2.230M 28.75% YoY	$1.833M 5.71% YoY	$1.530M 11.6% YoY	$1.560M -139.15% YoY	$1.732M 16.4% YoY	$1.734M -10.06% YoY	$1.371M -30.19% YoY	-$3.985M -189.23% YoY	$1.488M -25.53% YoY	$1.928M 7.05% YoY	$1.964M -5.62% YoY	$4.466M 138.82% YoY	$1.998M 6.56% YoY	$1.801M -21.22% YoY	$2.081M 3.74% YoY	$1.870M -9.22% YoY	$1.875M -3.15% YoY
Depreciation, Depletion And Amortization	N/A	$549.0K 3.39% YoY	$531.0K 6.2% YoY	$505.0K 7.91% YoY	$528.0K 21.66% YoY	$531.0K 26.43% YoY	$500.0K 19.05% YoY	$468.0K 7.59% YoY	$434.0K 2.6% YoY	$420.0K -2.33% YoY	$420.0K -10.06% YoY	$435.0K 11.25% YoY	$423.0K 76.25% YoY	$430.0K 59.26% YoY	$467.0K 37.35% YoY	$391.0K 18.48% YoY	$240.0K -20.0% YoY	$270.0K -18.18% YoY	$340.0K -2.86% YoY
Cash From Operating Activities	$2.535M -3.5% YoY	$3.500M 25.0% YoY	$4.085M 116.94% YoY	$2.137M -29.82% YoY	$2.627M -14.74% YoY	$2.800M 131.02% YoY	$1.883M -43.11% YoY	$3.045M 22.58% YoY	$3.081M -37.01% YoY	$1.212M -46.23% YoY	$3.310M -27.22% YoY	$2.484M 14.58% YoY	$4.891M 143.7% YoY	$2.254M -32.92% YoY	$4.548M 28.11% YoY	$2.168M -581.78% YoY	$2.007M -65.77% YoY	$3.360M -39.68% YoY	$3.550M 810.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$640.0K 302.52% YoY	$415.0K 730.0% YoY	$219.0K -73.84% YoY	$211.0K -79.77% YoY	$159.0K -35.89% YoY	$50.00K -61.54% YoY	$837.0K 2291.43% YoY	$1.043M 20760.0% YoY	$248.0K -83.57% YoY	$130.0K -108.78% YoY	$35.00K -101.0% YoY	$5.000K -100.91% YoY	$1.509M -121.9% YoY	-$1.481M -72.37% YoY	-$3.509M 49.32% YoY	-$550.0K -90.14% YoY	-$6.890M 0.88% YoY	-$5.360M 362.07% 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	-$2.669M -134.55% YoY	$10.62M -44.44% YoY	$3.180M -169.66% YoY	$9.150M -373.95% YoY	$7.726M -93.0% YoY	$19.12M -223.61% YoY	-$4.565M -49.56% YoY	-$3.340M -155.98% YoY	$110.4M -861.49% YoY	-$15.47M -60.53% YoY	-$9.051M -76.85% YoY	$5.966M -32.74% YoY	-$14.49M -43.83% YoY	-$39.19M 79.37% YoY	-$39.10M 106.74% YoY	$8.870M -127.62% YoY	-$25.80M 533.91% YoY	-$21.85M -21.2% YoY
Cash From Investing Activities	-$11.43M -227.91% YoY	-$3.309M -143.73% YoY	$10.21M -46.47% YoY	$2.961M -154.81% YoY	$8.939M -303.95% YoY	$7.567M -93.13% YoY	$19.07M -222.26% YoY	-$5.402M -40.55% YoY	-$4.383M -173.53% YoY	$110.1M -788.13% YoY	-$15.60M -61.65% YoY	-$9.086M -78.67% YoY	$5.961M -28.34% YoY	-$16.00M -51.04% YoY	-$40.67M 49.48% YoY	-$42.60M 100.4% YoY	$8.318M -122.07% YoY	-$32.68M 200.09% YoY	-$27.21M -5.82% 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	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 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$64.00K -46.67% YoY	N/A N/A	N/A N/A	N/A N/A	$120.0K 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
Cash From Financing Activities	$7.240M -47.29% YoY	$4.716M -168.92% YoY	-$23.53M -48.43% YoY	$28.41M -35.84% YoY	$13.74M 446.38% YoY	-$6.843M -90.16% YoY	-$45.62M -469.13% YoY	$44.28M 330.61% YoY	$2.514M -120.52% YoY	-$69.55M 142.89% YoY	$12.36M -145.19% YoY	$10.28M -164.15% YoY	-$12.25M -153.28% YoY	-$28.64M -174.96% YoY	-$27.35M -191.79% YoY	-$16.03M -138.73% YoY	$22.99M -43.67% YoY	$38.20M 150.82% YoY	$29.80M -546.78% YoY
NET CHANGE
Cash From Operating Activities	$2.535M -3.5% YoY	$3.500M 25.0% YoY	$4.085M 116.94% YoY	$2.137M -29.82% YoY	$2.627M -14.74% YoY	$2.800M 131.02% YoY	$1.883M -43.11% YoY	$3.045M 22.58% YoY	$3.081M -37.01% YoY	$1.212M -46.23% YoY	$3.310M -27.22% YoY	$2.484M 14.58% YoY	$4.891M 143.7% YoY	$2.254M -32.92% YoY	$4.548M 28.11% YoY	$2.168M -581.78% YoY	$2.007M -65.77% YoY	$3.360M -39.68% YoY	$3.550M 810.26% YoY
Cash From Investing Activities	-$11.43M -227.91% YoY	-$3.309M -143.73% YoY	$10.21M -46.47% YoY	$2.961M -154.81% YoY	$8.939M -303.95% YoY	$7.567M -93.13% YoY	$19.07M -222.26% YoY	-$5.402M -40.55% YoY	-$4.383M -173.53% YoY	$110.1M -788.13% YoY	-$15.60M -61.65% YoY	-$9.086M -78.67% YoY	$5.961M -28.34% YoY	-$16.00M -51.04% YoY	-$40.67M 49.48% YoY	-$42.60M 100.4% YoY	$8.318M -122.07% YoY	-$32.68M 200.09% YoY	-$27.21M -5.82% YoY
Cash From Financing Activities	$7.240M -47.29% YoY	$4.716M -168.92% YoY	-$23.53M -48.43% YoY	$28.41M -35.84% YoY	$13.74M 446.38% YoY	-$6.843M -90.16% YoY	-$45.62M -469.13% YoY	$44.28M 330.61% YoY	$2.514M -120.52% YoY	-$69.55M 142.89% YoY	$12.36M -145.19% YoY	$10.28M -164.15% YoY	-$12.25M -153.28% YoY	-$28.64M -174.96% YoY	-$27.35M -191.79% YoY	-$16.03M -138.73% YoY	$22.99M -43.67% YoY	$38.20M 150.82% YoY	$29.80M -546.78% YoY
Net Change In Cash	-$1.659M -106.56% YoY	$4.907M 39.25% YoY	-$9.234M -62.57% YoY	$33.50M -20.07% YoY	$25.30M 1987.62% YoY	$3.524M -91.56% YoY	-$24.67M -35341.43% YoY	$41.92M 1039.08% YoY	$1.212M -186.7% YoY	$41.77M -198.54% YoY	$70.00K -100.11% YoY	$3.680M -106.52% YoY	-$1.398M -104.2% YoY	-$42.38M -577.29% YoY	-$63.48M -1133.83% YoY	-$56.46M -386.92% YoY	$33.32M 270.53% YoY	$8.880M -10.39% YoY	$6.140M -117.46% 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	$2.535M -3.5% YoY	$3.500M 25.0% YoY	$4.085M 116.94% YoY	$2.137M -29.82% YoY	$2.627M -14.74% YoY	$2.800M 131.02% YoY	$1.883M -43.11% YoY	$3.045M 22.58% YoY	$3.081M -37.01% YoY	$1.212M -46.23% YoY	$3.310M -27.22% YoY	$2.484M 14.58% YoY	$4.891M 143.7% YoY	$2.254M -32.92% YoY	$4.548M 28.11% YoY	$2.168M -581.78% YoY	$2.007M -65.77% YoY	$3.360M -39.68% YoY	$3.550M 810.26% YoY
Capital Expenditures	N/A	$640.0K 302.52% YoY	$415.0K 730.0% YoY	$219.0K -73.84% YoY	$211.0K -79.77% YoY	$159.0K -35.89% YoY	$50.00K -61.54% YoY	$837.0K 2291.43% YoY	$1.043M 20760.0% YoY	$248.0K -83.57% YoY	$130.0K -108.78% YoY	$35.00K -101.0% YoY	$5.000K -100.91% YoY	$1.509M -121.9% YoY	-$1.481M -72.37% YoY	-$3.509M 49.32% YoY	-$550.0K -90.14% YoY	-$6.890M 0.88% YoY	-$5.360M 362.07% YoY
Free Cash Flow	N/A	$2.860M 8.29% YoY	$3.670M 100.22% YoY	$1.918M -13.13% YoY	$2.416M 18.55% YoY	$2.641M 173.96% YoY	$1.833M -42.36% YoY	$2.208M -9.84% YoY	$2.038M -58.29% YoY	$964.0K 29.4% YoY	$3.180M -47.25% YoY	$2.449M -56.86% YoY	$4.886M 91.08% YoY	$745.0K -92.73% YoY	$6.029M -32.33% YoY	$5.677M 198.79% YoY	$2.557M -77.66% YoY	$10.25M -17.34% YoY	$8.910M 474.84% YoY