$AUPH Cashflow Statement | Understand Stock

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$AUPH

$15.60 +$0.21 (1.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$287.2M 4893.08% YoY	$5.752M -107.37% YoY	-$78.02M -27.88% YoY	-$108.2M -40.22% YoY	-$181.0M 76.24% YoY
Depreciation, Depletion And Amortization	$19.45M 0.02% YoY	$19.45M 66.95% YoY	$11.65M 330.41% YoY	$2.706M 308.14% YoY	$663.0K 708.54% YoY
Cash From Operating Activities	$135.7M 205.62% YoY	$44.39M -232.66% YoY	-$33.46M -57.93% YoY	-$79.53M -49.57% YoY	-$157.7M 125.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$252.0K -10.32% YoY	$281.0K -60.86% YoY	$718.0K 145.89% YoY	$292.0K -119.45% YoY	-$1.501M -79.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.52M -182.23% YoY	$39.54M -760.37% YoY	-$5.988M -90.08% YoY	-$60.34M -41.06% YoY	-$102.4M -32.14% YoY
Cash From Investing Activities	-$32.77M -183.46% YoY	$39.26M -685.48% YoY	-$6.706M -88.94% YoY	-$60.63M -41.63% YoY	-$103.9M -34.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$97.40M -348.75% YoY	$39.16M N/A	$0.00 N/A	$0.00 -100.0% YoY	$196.7M 4.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$106.1M 116.15% YoY	-$49.09M 856.96% YoY	-$5.130M -310.85% YoY	$2.433M -98.9% YoY	$221.1M 13.76% YoY
NET CHANGE
Cash From Operating Activities	$135.7M 205.62% YoY	$44.39M -232.66% YoY	-$33.46M -57.93% YoY	-$79.53M -49.57% YoY	-$157.7M 125.73% YoY
Cash From Investing Activities	-$32.77M -183.46% YoY	$39.26M -685.48% YoY	-$6.706M -88.94% YoY	-$60.63M -41.63% YoY	-$103.9M -34.34% YoY
Cash From Financing Activities	-$106.1M 116.15% YoY	-$49.09M 856.96% YoY	-$5.130M -310.85% YoY	$2.433M -98.9% YoY	$221.1M 13.76% YoY
Net Change In Cash	-$3.220M -109.32% YoY	$34.56M -176.29% YoY	-$45.30M -67.11% YoY	-$137.7M 240.49% YoY	-$40.45M 20.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$135.7M 205.62% YoY	$44.39M -232.66% YoY	-$33.46M -57.93% YoY	-$79.53M -49.57% YoY	-$157.7M 125.73% YoY
Capital Expenditures	$252.0K -10.32% YoY	$281.0K -60.86% YoY	$718.0K 145.89% YoY	$292.0K -119.45% YoY	-$1.501M -79.56% YoY
Free Cash Flow	$135.4M 206.99% YoY	$44.11M -229.05% YoY	-$34.18M -57.18% YoY	-$79.82M -48.9% YoY	-$156.2M 149.85% 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	$34.36M 47.17% YoY	$210.8M 14651.15% YoY	$31.55M 119.87% YoY	$21.51M 2879.64% YoY	$23.34M -317.17% YoY	$1.429M -105.32% YoY	$14.35M -206.72% YoY	$722.0K -106.28% YoY	-$10.75M -58.98% YoY	-$26.88M 3.18% YoY	-$13.45M 49.59% YoY	-$11.49M -67.64% YoY	-$26.21M -30.36% YoY	-$26.05M -21.84% YoY	-$8.989M -82.11% YoY	-$35.52M -24.45% YoY	-$37.63M -25.31% YoY	-$33.32M 312.71% YoY	-$50.26M 19.29% YoY
Depreciation, Depletion And Amortization	$4.816M -0.82% YoY	$4.864M 0.04% YoY	$4.865M -0.57% YoY	$4.864M 0.43% YoY	$4.856M 0.19% YoY	$4.862M -1.76% YoY	$4.893M -10.38% YoY	$4.843M 681.13% YoY	$4.847M 678.01% YoY	$4.949M 2159.82% YoY	$5.460M 574.91% YoY	$620.0K -37.44% YoY	$623.0K -9.32% YoY	$219.0K -68.17% YoY	$809.0K 304.5% YoY	$991.0K 395.5% YoY	$687.0K -0.15% YoY	$688.0K 67.8% YoY	$200.0K N/A
Cash From Operating Activities	$32.56M 2404.62% YoY	$45.67M 51.65% YoY	$44.45M 161.02% YoY	$44.24M 179.25% YoY	$1.300M -106.99% YoY	$30.11M 110.41% YoY	$17.03M -228.33% YoY	$15.84M -660.62% YoY	-$18.60M -41.28% YoY	$14.31M 36.96% YoY	-$13.27M -13.62% YoY	-$2.826M -89.86% YoY	-$31.67M -32.25% YoY	$10.45M -140.31% YoY	-$15.36M -61.83% YoY	-$27.87M -26.61% YoY	-$46.75M -12.69% YoY	-$25.92M -909.05% YoY	-$40.25M 41.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.00K 129.41% YoY	$72.00K 28.57% YoY	$65.00K -49.61% YoY	$98.00K 16.67% YoY	$17.00K 41.67% YoY	$56.00K -5.08% YoY	$129.0K -261.25% YoY	$84.00K -63.0% YoY	$12.00K -97.64% YoY	$59.00K -55.97% YoY	-$80.00K 100.0% YoY	$227.0K -682.05% YoY	$509.0K -744.3% YoY	$134.0K -482.86% YoY	-$40.00K -36.51% YoY	-$39.00K -82.43% YoY	-$79.00K -93.31% YoY	-$35.00K -98.4% YoY	-$63.00K -98.65% 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	-$18.04M -158.1% YoY	-$36.68M -193.39% YoY	-$13.71M 31.26% YoY	-$13.18M -65.81% YoY	$31.05M -36.95% YoY	$39.28M -733.74% YoY	-$10.44M -47.2% YoY	-$38.54M 616.19% YoY	$49.25M 94.11% YoY	-$6.198M 114.91% YoY	-$19.78M -60.58% YoY	-$5.381M -111.78% YoY	$25.37M -147.92% YoY	-$2.884M -47.1% YoY	-$50.18M 53.25% YoY	$45.66M 2313.32% YoY	-$52.94M -19.87% YoY	-$5.452M -125.56% YoY	-$32.74M -76.59% YoY
Cash From Investing Activities	-$18.08M -158.26% YoY	-$36.76M -193.71% YoY	-$13.77M 30.27% YoY	-$13.27M -65.63% YoY	$31.03M -36.97% YoY	$39.22M -726.87% YoY	-$10.57M -46.34% YoY	-$38.62M 588.69% YoY	$49.23M 98.04% YoY	-$6.257M 107.32% YoY	-$19.70M -60.77% YoY	-$5.608M -112.29% YoY	$24.86M -146.89% YoY	-$3.018M -45.0% YoY	-$50.22M 53.08% YoY	$45.62M 2631.8% YoY	-$53.02M -21.16% YoY	-$5.487M -128.66% YoY	-$32.81M -77.3% 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	$36.17M -22.92% YoY	N/A N/A	N/A N/A	N/A N/A	$46.92M 281.44% YoY	N/A N/A	N/A N/A	N/A N/A	$12.30M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	-$53.69M 8.81% YoY	-$1.889M -91.8% YoY	-$10.49M 285.38% YoY	-$44.39M 436.61% YoY	-$49.34M 227.8% YoY	-$23.05M 313.23% YoY	-$2.722M 16.82% YoY	-$8.273M -825.7% YoY	-$15.05M -1018.3% YoY	-$5.577M -910.61% YoY	-$2.330M N/A	$1.140M -14.93% YoY	$1.639M 304.69% YoY	$688.0K -99.67% YoY	$0.00 -100.0% YoY	$1.340M 4.77% YoY	$405.0K -91.95% YoY	$205.7M 16463.77% YoY	$9.082M -95.2% YoY
NET CHANGE
Cash From Operating Activities	$32.56M 2404.62% YoY	$45.67M 51.65% YoY	$44.45M 161.02% YoY	$44.24M 179.25% YoY	$1.300M -106.99% YoY	$30.11M 110.41% YoY	$17.03M -228.33% YoY	$15.84M -660.62% YoY	-$18.60M -41.28% YoY	$14.31M 36.96% YoY	-$13.27M -13.62% YoY	-$2.826M -89.86% YoY	-$31.67M -32.25% YoY	$10.45M -140.31% YoY	-$15.36M -61.83% YoY	-$27.87M -26.61% YoY	-$46.75M -12.69% YoY	-$25.92M -909.05% YoY	-$40.25M 41.65% YoY
Cash From Investing Activities	-$18.08M -158.26% YoY	-$36.76M -193.71% YoY	-$13.77M 30.27% YoY	-$13.27M -65.63% YoY	$31.03M -36.97% YoY	$39.22M -726.87% YoY	-$10.57M -46.34% YoY	-$38.62M 588.69% YoY	$49.23M 98.04% YoY	-$6.257M 107.32% YoY	-$19.70M -60.77% YoY	-$5.608M -112.29% YoY	$24.86M -146.89% YoY	-$3.018M -45.0% YoY	-$50.22M 53.08% YoY	$45.62M 2631.8% YoY	-$53.02M -21.16% YoY	-$5.487M -128.66% YoY	-$32.81M -77.3% YoY
Cash From Financing Activities	-$53.69M 8.81% YoY	-$1.889M -91.8% YoY	-$10.49M 285.38% YoY	-$44.39M 436.61% YoY	-$49.34M 227.8% YoY	-$23.05M 313.23% YoY	-$2.722M 16.82% YoY	-$8.273M -825.7% YoY	-$15.05M -1018.3% YoY	-$5.577M -910.61% YoY	-$2.330M N/A	$1.140M -14.93% YoY	$1.639M 304.69% YoY	$688.0K -99.67% YoY	$0.00 -100.0% YoY	$1.340M 4.77% YoY	$405.0K -91.95% YoY	$205.7M 16463.77% YoY	$9.082M -95.2% YoY
Net Change In Cash	-$39.21M 130.55% YoY	$7.024M -84.83% YoY	$20.19M 440.48% YoY	-$13.43M -56.76% YoY	-$17.01M -209.12% YoY	$46.29M 1768.08% YoY	$3.735M -110.58% YoY	-$31.05M 325.72% YoY	$15.58M -401.37% YoY	$2.478M -69.48% YoY	-$35.30M -46.17% YoY	-$7.294M -138.21% YoY	-$5.171M -94.8% YoY	$8.120M -95.34% YoY	-$65.58M 2.51% YoY	$19.09M -154.5% YoY	-$99.36M -14.17% YoY	$174.3M 638.86% YoY	-$63.97M -491.42% 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	$32.56M 2404.62% YoY	$45.67M 51.65% YoY	$44.45M 161.02% YoY	$44.24M 179.25% YoY	$1.300M -106.99% YoY	$30.11M 110.41% YoY	$17.03M -228.33% YoY	$15.84M -660.62% YoY	-$18.60M -41.28% YoY	$14.31M 36.96% YoY	-$13.27M -13.62% YoY	-$2.826M -89.86% YoY	-$31.67M -32.25% YoY	$10.45M -140.31% YoY	-$15.36M -61.83% YoY	-$27.87M -26.61% YoY	-$46.75M -12.69% YoY	-$25.92M -909.05% YoY	-$40.25M 41.65% YoY
Capital Expenditures	$39.00K 129.41% YoY	$72.00K 28.57% YoY	$65.00K -49.61% YoY	$98.00K 16.67% YoY	$17.00K 41.67% YoY	$56.00K -5.08% YoY	$129.0K -261.25% YoY	$84.00K -63.0% YoY	$12.00K -97.64% YoY	$59.00K -55.97% YoY	-$80.00K 100.0% YoY	$227.0K -682.05% YoY	$509.0K -744.3% YoY	$134.0K -482.86% YoY	-$40.00K -36.51% YoY	-$39.00K -82.43% YoY	-$79.00K -93.31% YoY	-$35.00K -98.4% YoY	-$63.00K -98.65% YoY
Free Cash Flow	$32.52M 2434.76% YoY	$45.60M 51.69% YoY	$44.38M 162.63% YoY	$44.14M 180.11% YoY	$1.283M -106.89% YoY	$30.06M 110.89% YoY	$16.90M -228.13% YoY	$15.76M -616.18% YoY	-$18.61M -42.17% YoY	$14.25M 38.16% YoY	-$13.19M -13.91% YoY	-$3.053M -89.03% YoY	-$32.18M -31.05% YoY	$10.32M -139.85% YoY	-$15.32M -61.87% YoY	-$27.83M -26.29% YoY	-$46.67M -10.87% YoY	-$25.89M -580.55% YoY	-$40.19M 69.12% YoY