$AUGO Cashflow Statement | Understand Stock

$AUGO

$90.06 +$5.15 (6.07%)

$AUGO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$79.34M 162.1% YoY	-$30.27M -194.95% YoY	$31.88M -52.06% YoY	$66.50M 52.85% YoY	$43.50M -36.47% YoY
Depreciation, Depletion And Amortization	$70.95M 13.1% YoY	$62.73M 29.27% YoY	$48.53M 6.97% YoY	$45.37M 20.03% YoY	$37.80M 65.58% YoY
Cash From Operating Activities	$305.2M 37.32% YoY	$222.2M 77.87% YoY	$124.9M 29.66% YoY	$96.36M -26.55% YoY	$131.2M 45.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$179.4M -0.63% YoY	$180.6M 87.92% YoY	$96.09M -7.03% YoY	$103.4M 30.07% YoY	$79.47M 52.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$74.54M -1886.32% YoY	$4.173M 93.19% YoY	$2.160M -103.99% YoY	-$54.13M -4254.41% YoY	$1.303M 42.87% YoY
Cash From Investing Activities	-$254.0M 43.97% YoY	-$176.4M 87.8% YoY	-$93.93M -40.36% YoY	-$157.5M 101.5% YoY	-$78.16M 53.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$152.0K -98.85% YoY	-$13.17M -5849.78% YoY	$229.0K -102.44% YoY	-$9.369M -698.28% YoY	$1.566M -1563.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.79M -807.73% YoY	$5.198M -93.46% YoY	$79.43M 263.13% YoY	$21.88M -353.51% YoY	-$8.629M -120.89% YoY
NET CHANGE
Cash From Operating Activities	$305.2M 37.32% YoY	$222.2M 77.87% YoY	$124.9M 29.66% YoY	$96.36M -26.55% YoY	$131.2M 45.19% YoY
Cash From Investing Activities	-$254.0M 43.97% YoY	-$176.4M 87.8% YoY	-$93.93M -40.36% YoY	-$157.5M 101.5% YoY	-$78.16M 53.08% YoY
Cash From Financing Activities	-$36.79M -807.73% YoY	$5.198M -93.46% YoY	$79.43M 263.13% YoY	$21.88M -353.51% YoY	-$8.629M -120.89% YoY
Net Change In Cash	$14.42M -71.74% YoY	$51.03M -53.8% YoY	$110.4M -381.33% YoY	-$39.26M -188.43% YoY	$44.40M -44.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$305.2M 37.32% YoY	$222.2M 77.87% YoY	$124.9M 29.66% YoY	$96.36M -26.55% YoY	$131.2M 45.19% YoY
Capital Expenditures	$179.4M -0.63% YoY	$180.6M 87.92% YoY	$96.09M -7.03% YoY	$103.4M 30.07% YoY	$79.47M 52.9% YoY
Free Cash Flow	$125.8M 201.86% YoY	$41.66M 44.39% YoY	$28.85M -512.05% YoY	-$7.002M -113.54% YoY	$51.72M 34.75% YoY

Concept	2026 Q2	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	$217.7M 2571.99% YoY	$95.16M -229.91% YoY	-$19.86M -219.35% YoY	$5.626M -147.19% YoY	$8.147M -131.61% YoY	-$73.25M 694.72% YoY	$16.64M -381.72% YoY	-$11.92M -253.67% YoY	-$25.78M -326.71% YoY	-$9.217M -149.4% YoY	-$5.908M -147.98% YoY	$7.759M 10984.29% YoY	$11.37M -23.95% YoY	$18.66M -52.36% YoY	$12.31M -45.47% YoY	$70.00K -100.48% YoY	$14.95M -30.61% YoY	$39.16M 180.56% YoY	$22.58M -60.77% YoY	-$14.58M -159.3% YoY
Depreciation, Depletion And Amortization	$26.53M -9.6% YoY	$33.14M 135.66% YoY	$26.41M 86.35% YoY	$15.20M -10.64% YoY	$29.35M 93.46% YoY	$14.06M -14.17% YoY	$14.17M 26.93% YoY	$17.01M 31.26% YoY	$15.17M 31.34% YoY	$16.38M 27.43% YoY	$11.16M -39.58% YoY	$12.96M 41.22% YoY	$11.55M 33.62% YoY	$12.86M 41.74% YoY	$18.48M 100.95% YoY	$9.176M -2.67% YoY	$8.643M -9.14% YoY	$9.071M -6.1% YoY	$9.195M 11.56% YoY	$9.428M 93.08% YoY
Cash From Operating Activities	$111.9M -7.55% YoY	$117.9M 185.9% YoY	$91.00M 37.86% YoY	$93.10M 21.27% YoY	$121.1M 125.87% YoY	$41.23M 59.48% YoY	$66.00M 72.15% YoY	$76.77M 149.94% YoY	$53.61M 73.74% YoY	$25.85M 3.28% YoY	$38.34M -30.29% YoY	$30.72M 1711.03% YoY	$30.86M 570.24% YoY	$25.03M -28.61% YoY	$55.00M 21.6% YoY	$1.696M -92.24% YoY	$4.604M -81.54% YoY	$35.07M -10.46% YoY	$45.23M 1.81% YoY	$21.86M -30.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$84.32M -17.37% YoY	$44.11M -14.73% YoY	$45.78M -31.48% YoY	$31.61M -47.75% YoY	$102.1M 332.87% YoY	$51.73M 74.14% YoY	$66.82M 783.58% YoY	$60.48M 209.85% YoY	$23.58M -38.45% YoY	$29.70M -3.28% YoY	$7.562M -74.57% YoY	$19.52M -35.24% YoY	$38.30M 56.64% YoY	$30.71M 61.36% YoY	$29.74M 52.77% YoY	$30.14M 70.5% YoY	$24.45M 19.49% YoY	$19.03M -12.93% YoY	$19.46M 49.61% YoY	$17.68M 1.27% 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	$1.860M -109.8% YoY	-$277.0K -98.51% YoY	-$55.57M -1431.56% YoY	$0.00 N/A	-$18.98M -1544.22% YoY	-$18.54M 1310.81% YoY	$4.173M 167.5% YoY	$0.00 N/A	$1.314M N/A	-$1.314M -319.0% YoY	$1.560M -500.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K -156.66% YoY	-$390.0K -144.27% YoY	-$53.96M 154080.0% YoY	$1.280M 307.64% YoY	-$1.059M -840.56% YoY	$881.0K 23.39% YoY	-$35.00K N/A
Cash From Investing Activities	-$82.46M -31.87% YoY	-$44.38M -36.83% YoY	-$101.3M 61.78% YoY	-$31.61M -47.75% YoY	-$121.0M 443.67% YoY	-$70.26M 126.53% YoY	-$62.64M 943.7% YoY	-$60.48M 209.85% YoY	-$22.26M -41.88% YoY	-$31.02M 3.01% YoY	-$6.002M -80.08% YoY	-$19.52M -76.79% YoY	-$38.30M 65.29% YoY	-$30.11M 49.87% YoY	-$30.13M 62.12% YoY	-$84.11M 374.78% YoY	-$23.17M 15.0% YoY	-$20.09M -7.48% YoY	-$18.58M 51.13% YoY	-$17.72M 1.47% 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	-$2.009M 67.42% YoY	-$4.282M 256.83% YoY	$1.048M -127.54% YoY	$0.00 -100.0% YoY	-$1.200M -64.26% YoY	-$1.200M N/A	-$3.806M -1762.01% YoY	-$6.003M N/A	-$3.358M N/A	N/A	$229.0K 108.18% YoY	$0.00 -100.0% YoY	N/A	N/A	$110.0K N/A	-$4.091M N/A	-$5.388M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 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	N/A
Cash From Financing Activities	-$46.46M -53.76% YoY	-$92.88M 107.67% YoY	-$58.88M -175.22% YoY	$122.6M -866.05% YoY	-$100.5M 137.84% YoY	-$44.72M 201.54% YoY	$78.27M 213.07% YoY	-$16.00M -126.38% YoY	-$42.24M -410.46% YoY	-$14.83M -25.19% YoY	$25.00M -228.24% YoY	$60.65M -565.14% YoY	$13.61M -72.61% YoY	-$19.83M -518.69% YoY	-$19.50M -31.66% YoY	-$13.04M -120.25% YoY	$49.68M -180.31% YoY	$4.735M -72.75% YoY	-$28.53M 4420.76% YoY	$64.38M 42.36% YoY
NET CHANGE
Cash From Operating Activities	$111.9M -7.55% YoY	$117.9M 185.9% YoY	$91.00M 37.86% YoY	$93.10M 21.27% YoY	$121.1M 125.87% YoY	$41.23M 59.48% YoY	$66.00M 72.15% YoY	$76.77M 149.94% YoY	$53.61M 73.74% YoY	$25.85M 3.28% YoY	$38.34M -30.29% YoY	$30.72M 1711.03% YoY	$30.86M 570.24% YoY	$25.03M -28.61% YoY	$55.00M 21.6% YoY	$1.696M -92.24% YoY	$4.604M -81.54% YoY	$35.07M -10.46% YoY	$45.23M 1.81% YoY	$21.86M -30.81% YoY
Cash From Investing Activities	-$82.46M -31.87% YoY	-$44.38M -36.83% YoY	-$101.3M 61.78% YoY	-$31.61M -47.75% YoY	-$121.0M 443.67% YoY	-$70.26M 126.53% YoY	-$62.64M 943.7% YoY	-$60.48M 209.85% YoY	-$22.26M -41.88% YoY	-$31.02M 3.01% YoY	-$6.002M -80.08% YoY	-$19.52M -76.79% YoY	-$38.30M 65.29% YoY	-$30.11M 49.87% YoY	-$30.13M 62.12% YoY	-$84.11M 374.78% YoY	-$23.17M 15.0% YoY	-$20.09M -7.48% YoY	-$18.58M 51.13% YoY	-$17.72M 1.47% YoY
Cash From Financing Activities	-$46.46M -53.76% YoY	-$92.88M 107.67% YoY	-$58.88M -175.22% YoY	$122.6M -866.05% YoY	-$100.5M 137.84% YoY	-$44.72M 201.54% YoY	$78.27M 213.07% YoY	-$16.00M -126.38% YoY	-$42.24M -410.46% YoY	-$14.83M -25.19% YoY	$25.00M -228.24% YoY	$60.65M -565.14% YoY	$13.61M -72.61% YoY	-$19.83M -518.69% YoY	-$19.50M -31.66% YoY	-$13.04M -120.25% YoY	$49.68M -180.31% YoY	$4.735M -72.75% YoY	-$28.53M 4420.76% YoY	$64.38M 42.36% YoY
Net Change In Cash	-$16.97M -83.1% YoY	-$19.39M -73.71% YoY	-$69.23M -184.8% YoY	$184.1M 64029.62% YoY	-$100.4M 821.75% YoY	-$73.76M 268.85% YoY	$81.63M 42.36% YoY	$287.0K -99.6% YoY	-$10.89M -276.72% YoY	-$20.00M -19.7% YoY	$57.34M 966.61% YoY	$71.85M -175.27% YoY	$6.164M -80.18% YoY	-$24.90M -226.36% YoY	$5.376M -385.81% YoY	-$95.45M -239.31% YoY	$31.11M -154.52% YoY	$19.71M -43.4% YoY	-$1.881M -105.97% YoY	$68.52M 15.45% 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	N/A
Cash From Operating Activities	$111.9M -7.55% YoY	$117.9M 185.9% YoY	$91.00M 37.86% YoY	$93.10M 21.27% YoY	$121.1M 125.87% YoY	$41.23M 59.48% YoY	$66.00M 72.15% YoY	$76.77M 149.94% YoY	$53.61M 73.74% YoY	$25.85M 3.28% YoY	$38.34M -30.29% YoY	$30.72M 1711.03% YoY	$30.86M 570.24% YoY	$25.03M -28.61% YoY	$55.00M 21.6% YoY	$1.696M -92.24% YoY	$4.604M -81.54% YoY	$35.07M -10.46% YoY	$45.23M 1.81% YoY	$21.86M -30.81% YoY
Capital Expenditures	$84.32M -17.37% YoY	$44.11M -14.73% YoY	$45.78M -31.48% YoY	$31.61M -47.75% YoY	$102.1M 332.87% YoY	$51.73M 74.14% YoY	$66.82M 783.58% YoY	$60.48M 209.85% YoY	$23.58M -38.45% YoY	$29.70M -3.28% YoY	$7.562M -74.57% YoY	$19.52M -35.24% YoY	$38.30M 56.64% YoY	$30.71M 61.36% YoY	$29.74M 52.77% YoY	$30.14M 70.5% YoY	$24.45M 19.49% YoY	$19.03M -12.93% YoY	$19.46M 49.61% YoY	$17.68M 1.27% YoY
Free Cash Flow	$27.63M 45.07% YoY	$73.76M -802.72% YoY	$45.22M -5661.62% YoY	$61.49M 277.57% YoY	$19.04M -36.6% YoY	-$10.50M 172.58% YoY	-$813.0K -102.64% YoY	$16.29M 45.48% YoY	$30.04M -503.56% YoY	-$3.851M -32.19% YoY	$30.78M 21.84% YoY	$11.20M -139.35% YoY	-$7.443M -62.5% YoY	-$5.679M -135.42% YoY	$25.26M -1.95% YoY	-$28.45M -781.23% YoY	-$19.85M -542.84% YoY	$16.03M -7.34% YoY	$25.76M -17.99% YoY	$4.176M -70.45% YoY