$AUDC Cashflow Statement | Understand Stock

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$AUDC

$9.88 -$0.17 (1.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.955M -41.51% YoY	$15.31M 74.38% YoY	$8.780M -69.16% YoY	$28.47M -15.66% YoY	$33.75M 24.08% YoY
Depreciation, Depletion And Amortization	$4.235M 26.38% YoY	$3.351M 29.08% YoY	$2.596M -13.0% YoY	$2.984M 22.7% YoY	$2.432M 7.14% YoY
Cash From Operating Activities	$29.36M -16.71% YoY	$35.25M 136.74% YoY	$14.89M 79.82% YoY	$8.281M -82.51% YoY	$47.34M 23.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.472M -73.34% YoY	$24.28M 307.04% YoY	$5.965M 301.14% YoY	$1.487M -226.66% YoY	-$1.174M -23.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.926M -88.3% YoY	$42.09M 62.24% YoY	$25.94M -242.64% YoY	-$18.19M -141.52% YoY	$43.80M -131.79% YoY
Cash From Investing Activities	-$1.546M -108.68% YoY	$17.81M -10.86% YoY	$19.98M -201.54% YoY	-$19.67M -146.16% YoY	$42.62M -130.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.93M 0.35% YoY	$10.90M -4.41% YoY	$11.40M -1.32% YoY	$11.55M 6.32% YoY	$10.87M 28.7% YoY
Common Stock Issuance & Retirement, Net	-$30.35M -311.81% YoY	$14.33M -182.08% YoY	-$17.46M -52.87% YoY	-$37.04M -6.01% YoY	-$39.41M -144.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$41.28M 66.08% YoY	-$24.86M -13.86% YoY	-$28.86M -40.62% YoY	-$48.60M -5.6% YoY	-$51.48M -166.78% YoY
NET CHANGE
Cash From Operating Activities	$29.36M -16.71% YoY	$35.25M 136.74% YoY	$14.89M 79.82% YoY	$8.281M -82.51% YoY	$47.34M 23.04% YoY
Cash From Investing Activities	-$1.546M -108.68% YoY	$17.81M -10.86% YoY	$19.98M -201.54% YoY	-$19.67M -146.16% YoY	$42.62M -130.6% YoY
Cash From Financing Activities	-$41.28M 66.08% YoY	-$24.86M -13.86% YoY	-$28.86M -40.62% YoY	-$48.60M -5.6% YoY	-$51.48M -166.78% YoY
Net Change In Cash	-$13.47M -147.75% YoY	$28.20M 369.19% YoY	$6.011M -110.02% YoY	-$59.99M -255.86% YoY	$38.49M -262.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.36M -16.71% YoY	$35.25M 136.74% YoY	$14.89M 79.82% YoY	$8.281M -82.51% YoY	$47.34M 23.04% YoY
Capital Expenditures	$6.472M -73.34% YoY	$24.28M 307.04% YoY	$5.965M 301.14% YoY	$1.487M -226.66% YoY	-$1.174M -23.27% YoY
Free Cash Flow	$22.89M 108.59% YoY	$10.97M 22.93% YoY	$8.926M 31.38% YoY	$6.794M -86.0% YoY	$48.52M 21.26% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.901M -71.94% YoY	$2.732M 1.98% YoY	$306.0K -91.89% YoY	$4.016M 92.8% YoY	$6.775M 85.36% YoY	$2.679M -36.96% YoY	$3.774M 257.73% YoY	$2.083M -1244.51% YoY	$3.655M -51.58% YoY	$4.250M -20.9% YoY	$1.055M -84.79% YoY	-$182.0K -102.11% YoY	$7.549M 4.05% YoY	$5.373M -34.98% YoY	$6.936M -15.83% YoY	$8.608M -13.83% YoY	$7.255M -13.42% YoY	$8.263M 18.72% YoY	$8.240M 24.1% YoY	$9.990M 89.92% YoY
Depreciation, Depletion And Amortization	$1.139M 4.02% YoY	$1.183M 17.83% YoY	$959.0K -23.95% YoY	$954.0K 82.41% YoY	$1.095M 74.92% YoY	$1.004M 54.46% YoY	$1.261M 88.49% YoY	$523.0K -19.66% YoY	$626.0K -13.42% YoY	$650.0K -18.44% YoY	$669.0K -7.34% YoY	$651.0K -12.26% YoY	$723.0K 5.39% YoY	$797.0K 35.54% YoY	$722.0K 20.74% YoY	$742.0K 32.5% YoY	$686.0K 16.27% YoY	$588.0K 5.0% YoY	$598.0K 8.73% YoY	$560.0K -1.75% YoY
Cash From Operating Activities	$4.125M -73.06% YoY	$4.054M -48.37% YoY	$7.725M -367.21% YoY	$13.46M -10.17% YoY	$15.31M 64.97% YoY	$7.852M 4262.22% YoY	-$2.891M -231.05% YoY	$14.98M 364.1% YoY	$9.281M 2094.09% YoY	$180.0K -91.44% YoY	$2.206M -54.21% YoY	$3.228M 244.14% YoY	$423.0K -90.05% YoY	$2.102M -83.85% YoY	$4.818M -71.76% YoY	$938.0K -92.8% YoY	$4.253M -57.85% YoY	$13.01M 19.71% YoY	$17.06M 58.97% YoY	$13.02M 91.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.642M -53.25% YoY	$1.571M -71.46% YoY	$1.785M -78.95% YoY	$1.474M -78.28% YoY	$3.512M 428.12% YoY	$5.505M 169.85% YoY	$8.478M 335.44% YoY	$6.785M 415.58% YoY	$665.0K 97.92% YoY	$2.040M -456.64% YoY	$1.947M -773.7% YoY	$1.316M -553.79% YoY	$336.0K -245.45% YoY	-$572.0K 8.54% YoY	-$289.0K -8.54% YoY	-$290.0K 190.0% YoY	-$231.0K -45.0% YoY	-$527.0K 12.13% YoY	-$316.0K 8.97% YoY	-$100.0K -71.43% 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	N/A
Other Investing Activities	-$52.00K -100.18% YoY	$2.060M -77.97% YoY	$46.00K -98.46% YoY	$2.872M 447.05% YoY	$29.23M -324922.22% YoY	$9.349M 18.34% YoY	$2.978M -67.96% YoY	$525.0K -94.0% YoY	-$9.000K -100.48% YoY	$7.900M -1879.28% YoY	$9.296M 977.17% YoY	$8.753M -142.7% YoY	$1.892M -159.35% YoY	-$444.0K -97.92% YoY	$863.0K -157.57% YoY	-$20.50M -129.35% YoY	-$3.188M -88.2% YoY	-$21.36M -80.82% YoY	-$1.499M -599.67% YoY	$69.84M 23180.0% YoY
Cash From Investing Activities	-$1.694M -106.59% YoY	$489.0K -87.28% YoY	-$1.739M -68.38% YoY	$1.398M -122.33% YoY	$25.72M -3916.32% YoY	$3.844M -34.4% YoY	-$5.500M -174.84% YoY	-$6.260M -184.17% YoY	-$674.0K -143.32% YoY	$5.860M -676.77% YoY	$7.349M 1180.31% YoY	$7.437M -135.78% YoY	$1.556M -145.51% YoY	-$1.016M -95.36% YoY	$574.0K -131.63% YoY	-$20.79M -129.81% YoY	-$3.419M -87.54% YoY	-$21.88M -80.43% YoY	-$1.815M -18250.0% YoY	$69.74M -139580.0% 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	N/A
Common Stock Issuance & Retirement, Net	-$6.074M N/A	-$12.63M 252.77% YoY	-$6.500M 455.56% YoY	-$5.145M 51.15% YoY	N/A N/A	-$3.580M -59.82% YoY	-$1.170M -59.77% YoY	-$3.404M -3645.83% YoY	-$5.737M 145.59% YoY	-$8.910M 55.77% YoY	-$2.908M -64.2% YoY	$96.00K -100.46% YoY	-$2.336M -75.56% YoY	-$5.720M -56.79% YoY	-$8.124M 19.93% YoY	-$20.86M 112.03% YoY	-$9.559M -877.15% YoY	-$13.24M -14810.0% YoY	-$6.774M -107.84% YoY	-$9.840M -2911.43% 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	N/A
Cash From Financing Activities	-$6.074M 4.62% YoY	-$18.24M 102.12% YoY	-$6.500M 455.56% YoY	-$10.47M 18.22% YoY	-$5.806M 1.22% YoY	-$9.023M -38.16% YoY	-$1.170M -59.77% YoY	-$8.857M 57.54% YoY	-$5.736M 145.55% YoY	-$14.59M 27.53% YoY	-$2.908M -64.2% YoY	-$5.622M -78.94% YoY	-$2.336M -76.31% YoY	-$11.44M -40.11% YoY	-$8.124M 14.97% YoY	-$26.70M 72.79% YoY	-$9.859M 3691.92% YoY	-$19.10M 349.46% YoY	-$7.066M -108.24% YoY	-$15.45M 273.19% YoY
NET CHANGE
Cash From Operating Activities	$4.125M -73.06% YoY	$4.054M -48.37% YoY	$7.725M -367.21% YoY	$13.46M -10.17% YoY	$15.31M 64.97% YoY	$7.852M 4262.22% YoY	-$2.891M -231.05% YoY	$14.98M 364.1% YoY	$9.281M 2094.09% YoY	$180.0K -91.44% YoY	$2.206M -54.21% YoY	$3.228M 244.14% YoY	$423.0K -90.05% YoY	$2.102M -83.85% YoY	$4.818M -71.76% YoY	$938.0K -92.8% YoY	$4.253M -57.85% YoY	$13.01M 19.71% YoY	$17.06M 58.97% YoY	$13.02M 91.75% YoY
Cash From Investing Activities	-$1.694M -106.59% YoY	$489.0K -87.28% YoY	-$1.739M -68.38% YoY	$1.398M -122.33% YoY	$25.72M -3916.32% YoY	$3.844M -34.4% YoY	-$5.500M -174.84% YoY	-$6.260M -184.17% YoY	-$674.0K -143.32% YoY	$5.860M -676.77% YoY	$7.349M 1180.31% YoY	$7.437M -135.78% YoY	$1.556M -145.51% YoY	-$1.016M -95.36% YoY	$574.0K -131.63% YoY	-$20.79M -129.81% YoY	-$3.419M -87.54% YoY	-$21.88M -80.43% YoY	-$1.815M -18250.0% YoY	$69.74M -139580.0% YoY
Cash From Financing Activities	-$6.074M 4.62% YoY	-$18.24M 102.12% YoY	-$6.500M 455.56% YoY	-$10.47M 18.22% YoY	-$5.806M 1.22% YoY	-$9.023M -38.16% YoY	-$1.170M -59.77% YoY	-$8.857M 57.54% YoY	-$5.736M 145.55% YoY	-$14.59M 27.53% YoY	-$2.908M -64.2% YoY	-$5.622M -78.94% YoY	-$2.336M -76.31% YoY	-$11.44M -40.11% YoY	-$8.124M 14.97% YoY	-$26.70M 72.79% YoY	-$9.859M 3691.92% YoY	-$19.10M 349.46% YoY	-$7.066M -108.24% YoY	-$15.45M 273.19% YoY
Net Change In Cash	-$3.643M -110.34% YoY	-$13.69M -612.31% YoY	-$514.0K -94.62% YoY	$4.384M -3323.53% YoY	$35.23M 1126.99% YoY	$2.673M -131.26% YoY	-$9.561M -243.84% YoY	-$136.0K -102.7% YoY	$2.871M -904.2% YoY	-$8.550M -17.42% YoY	$6.647M -343.3% YoY	$5.043M -110.83% YoY	-$357.0K -96.04% YoY	-$10.35M -62.99% YoY	-$2.732M -133.41% YoY	-$46.55M -169.15% YoY	-$9.025M -48.72% YoY	-$27.97M -73.41% YoY	$8.177M -91.52% YoY	$67.31M 2488.85% 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	N/A
Cash From Operating Activities	$4.125M -73.06% YoY	$4.054M -48.37% YoY	$7.725M -367.21% YoY	$13.46M -10.17% YoY	$15.31M 64.97% YoY	$7.852M 4262.22% YoY	-$2.891M -231.05% YoY	$14.98M 364.1% YoY	$9.281M 2094.09% YoY	$180.0K -91.44% YoY	$2.206M -54.21% YoY	$3.228M 244.14% YoY	$423.0K -90.05% YoY	$2.102M -83.85% YoY	$4.818M -71.76% YoY	$938.0K -92.8% YoY	$4.253M -57.85% YoY	$13.01M 19.71% YoY	$17.06M 58.97% YoY	$13.02M 91.75% YoY
Capital Expenditures	$1.642M -53.25% YoY	$1.571M -71.46% YoY	$1.785M -78.95% YoY	$1.474M -78.28% YoY	$3.512M 428.12% YoY	$5.505M 169.85% YoY	$8.478M 335.44% YoY	$6.785M 415.58% YoY	$665.0K 97.92% YoY	$2.040M -456.64% YoY	$1.947M -773.7% YoY	$1.316M -553.79% YoY	$336.0K -245.45% YoY	-$572.0K 8.54% YoY	-$289.0K -8.54% YoY	-$290.0K 190.0% YoY	-$231.0K -45.0% YoY	-$527.0K 12.13% YoY	-$316.0K 8.97% YoY	-$100.0K -71.43% YoY
Free Cash Flow	$2.483M -78.96% YoY	$2.483M 5.79% YoY	$5.940M -152.25% YoY	$11.98M 46.21% YoY	$11.80M 36.94% YoY	$2.347M -226.18% YoY	-$11.37M -4489.58% YoY	$8.196M 328.66% YoY	$8.616M 9803.45% YoY	-$1.860M -169.56% YoY	$259.0K -94.93% YoY	$1.912M 55.7% YoY	$87.00K -98.06% YoY	$2.674M -80.25% YoY	$5.107M -70.61% YoY	$1.228M -90.64% YoY	$4.484M -57.34% YoY	$13.54M 19.4% YoY	$17.37M 57.66% YoY	$13.12M 83.75% YoY