$AUTL Cashflow Statement | Understand Stock

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$AUTL

$1.70 -$0.05 (2.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$287.5M 30.29% YoY	-$220.7M 5.89% YoY	-$208.4M 40.01% YoY	-$148.8M 4.75% YoY	-$142.1M 0.0% YoY
Depreciation, Depletion And Amortization	$8.296M 9.82% YoY	$7.554M 15.06% YoY	$6.565M -11.55% YoY	$7.422M -12.25% YoY	$8.458M 49.43% YoY
Cash From Operating Activities	-$283.6M 37.47% YoY	-$206.3M 41.68% YoY	-$145.6M 29.63% YoY	-$112.3M -4.71% YoY	-$117.9M 0.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.04M -13.73% YoY	$22.08M 100.94% YoY	$10.99M 1.34% YoY	$10.84M -222.4% YoY	-$8.857M -39.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$185.6M -151.59% YoY	-$359.7M N/A	N/A	N/A	N/A
Cash From Investing Activities	$158.5M -140.16% YoY	-$394.6M 3491.41% YoY	-$10.99M 1.34% YoY	-$10.84M 22.4% YoY	-$8.857M -39.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$550.0M N/A	$0.00 -100.0% YoY	$163.9M -33.4% YoY	$246.0M 230.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.339M -100.74% YoY	$589.6M -66867.16% YoY	-$883.0K -100.39% YoY	$223.6M -21.28% YoY	$284.1M 281.7% YoY
NET CHANGE
Cash From Operating Activities	-$283.6M 37.47% YoY	-$206.3M 41.68% YoY	-$145.6M 29.63% YoY	-$112.3M -4.71% YoY	-$117.9M 0.09% YoY
Cash From Investing Activities	$158.5M -140.16% YoY	-$394.6M 3491.41% YoY	-$10.99M 1.34% YoY	-$10.84M 22.4% YoY	-$8.857M -39.67% YoY
Cash From Financing Activities	-$4.339M -100.74% YoY	$589.6M -66867.16% YoY	-$883.0K -100.39% YoY	$223.6M -21.28% YoY	$284.1M 281.7% YoY
Net Change In Cash	-$123.2M 968.26% YoY	-$11.53M -91.9% YoY	-$142.4M -297.58% YoY	$72.09M -54.19% YoY	$157.3M -371.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$283.6M 37.47% YoY	-$206.3M 41.68% YoY	-$145.6M 29.63% YoY	-$112.3M -4.71% YoY	-$117.9M 0.09% YoY
Capital Expenditures	$19.04M -13.73% YoY	$22.08M 100.94% YoY	$10.99M 1.34% YoY	$10.84M -222.4% YoY	-$8.857M -39.67% YoY
Free Cash Flow	-$302.6M 32.52% YoY	-$228.3M 45.84% YoY	-$156.6M 27.14% YoY	-$123.1M 12.98% YoY	-$109.0M 5.75% 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	-$71.60M 2.05% YoY	-$90.33M 227.22% YoY	-$79.12M -3.63% YoY	-$47.92M -17.77% YoY	-$70.16M 33.16% YoY	-$27.61M -64.23% YoY	-$82.09M 79.05% YoY	-$58.27M 27.92% YoY	-$52.69M 32.35% YoY	-$77.17M 186.34% YoY	-$45.85M 7.21% YoY	-$45.55M 8.31% YoY	-$39.81M 7.42% YoY	-$26.95M -35.32% YoY	-$42.77M 25.82% YoY	-$42.06M 26.79% YoY	-$37.06M 11.41% YoY	-$41.67M -2.79% YoY	-$33.99M -8.92% YoY
Depreciation, Depletion And Amortization	$2.209M 10.89% YoY	$2.631M 26.67% YoY	$2.100M 10.53% YoY	$2.100M 10.53% YoY	$1.992M 10.3% YoY	$2.077M 17.01% YoY	$1.900M 35.71% YoY	$1.900M 25.66% YoY	$1.806M -4.9% YoY	$1.775M 7.64% YoY	$1.400M -21.66% YoY	$1.512M -21.21% YoY	$1.899M -8.13% YoY	$1.649M -21.63% YoY	$1.787M -27.0% YoY	$1.919M -14.48% YoY	$2.067M 24.37% YoY	$2.104M 26.75% YoY	$2.448M 66.53% YoY
Cash From Operating Activities	-$65.32M -13.56% YoY	-$67.32M 77.47% YoY	-$67.90M -11.52% YoY	-$72.78M 42.48% YoY	-$75.57M 86.52% YoY	-$37.93M 52.76% YoY	-$76.74M 90.99% YoY	-$51.08M 33.91% YoY	-$40.51M -4.49% YoY	-$24.83M 70.49% YoY	-$40.18M 25.94% YoY	-$38.15M 23.82% YoY	-$42.42M 21.09% YoY	-$14.57M 59.05% YoY	-$31.90M -8.19% YoY	-$30.81M -15.85% YoY	-$35.03M -6.19% YoY	-$9.158M -66.97% YoY	-$34.75M -11.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.688M -67.39% YoY	-$885.0K -103.71% YoY	$12.50M 30.33% YoY	$7.277M 765.28% YoY	$8.243M 1446.53% YoY	$23.86M 1515.17% YoY	$9.589M 539.27% YoY	$841.0K -80.84% YoY	$533.0K -85.28% YoY	$1.477M 133.33% YoY	$1.500M -77.93% YoY	$4.389M -266.25% YoY	$3.622M -569.78% YoY	$633.0K -139.94% YoY	$6.797M -276.04% YoY	-$2.640M 74.72% YoY	-$771.0K -59.42% YoY	-$1.585M -71.02% YoY	-$3.861M -4.67% 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	$85.66M -123.81% YoY	$48.04M N/A	$103.2M N/A	-$51.30M N/A	-$359.7M 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 Investing Activities	$96.15M -261.47% YoY	$86.54M -122.56% YoY	$35.55M -470.71% YoY	$95.92M -11504.88% YoY	-$59.55M 11072.05% YoY	-$383.6M 25870.82% YoY	-$9.589M 539.27% YoY	-$841.0K -80.84% YoY	-$533.0K -85.28% YoY	-$1.477M 133.33% YoY	-$1.500M -77.93% YoY	-$4.389M 66.25% YoY	-$3.622M 369.78% YoY	-$633.0K -60.06% YoY	-$6.797M 76.04% YoY	-$2.640M 74.72% YoY	-$771.0K -59.42% YoY	-$1.585M -71.02% YoY	-$3.861M -4.67% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$550.0M 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	$0.00 -100.0% YoY	$109.4M 27244.25% YoY	-$230.0K -2400.0% 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
Cash From Financing Activities	-$2.062M N/A	-$1.797M -105.99% YoY	-$1.774M -1058.92% YoY	-$768.0K -63.06% YoY	$0.00 -100.0% YoY	$30.01M 130365.22% YoY	$185.0K N/A	-$2.079M 849.32% YoY	$561.4M -81350.51% YoY	$23.00K -99.99% YoY	$0.00 -100.0% YoY	-$219.0K N/A	-$691.0K 69000.0% YoY	$223.5M 51.62% YoY	$102.0K -144.35% YoY	$0.00 -100.0% YoY	-$1.000K -100.0% YoY	$147.4M 36753.75% YoY	-$230.0K -2400.0% YoY
NET CHANGE
Cash From Operating Activities	-$65.32M -13.56% YoY	-$67.32M 77.47% YoY	-$67.90M -11.52% YoY	-$72.78M 42.48% YoY	-$75.57M 86.52% YoY	-$37.93M 52.76% YoY	-$76.74M 90.99% YoY	-$51.08M 33.91% YoY	-$40.51M -4.49% YoY	-$24.83M 70.49% YoY	-$40.18M 25.94% YoY	-$38.15M 23.82% YoY	-$42.42M 21.09% YoY	-$14.57M 59.05% YoY	-$31.90M -8.19% YoY	-$30.81M -15.85% YoY	-$35.03M -6.19% YoY	-$9.158M -66.97% YoY	-$34.75M -11.04% YoY
Cash From Investing Activities	$96.15M -261.47% YoY	$86.54M -122.56% YoY	$35.55M -470.71% YoY	$95.92M -11504.88% YoY	-$59.55M 11072.05% YoY	-$383.6M 25870.82% YoY	-$9.589M 539.27% YoY	-$841.0K -80.84% YoY	-$533.0K -85.28% YoY	-$1.477M 133.33% YoY	-$1.500M -77.93% YoY	-$4.389M 66.25% YoY	-$3.622M 369.78% YoY	-$633.0K -60.06% YoY	-$6.797M 76.04% YoY	-$2.640M 74.72% YoY	-$771.0K -59.42% YoY	-$1.585M -71.02% YoY	-$3.861M -4.67% YoY
Cash From Financing Activities	-$2.062M N/A	-$1.797M -105.99% YoY	-$1.774M -1058.92% YoY	-$768.0K -63.06% YoY	$0.00 -100.0% YoY	$30.01M 130365.22% YoY	$185.0K N/A	-$2.079M 849.32% YoY	$561.4M -81350.51% YoY	$23.00K -99.99% YoY	$0.00 -100.0% YoY	-$219.0K N/A	-$691.0K 69000.0% YoY	$223.5M 51.62% YoY	$102.0K -144.35% YoY	$0.00 -100.0% YoY	-$1.000K -100.0% YoY	$147.4M 36753.75% YoY	-$230.0K -2400.0% YoY
Net Change In Cash	$26.78M -120.36% YoY	$17.42M -104.45% YoY	-$34.13M -60.38% YoY	$22.37M -141.42% YoY	-$131.6M -125.34% YoY	-$391.5M 1389.39% YoY	-$86.14M 106.68% YoY	-$54.00M 26.31% YoY	$519.2M -1211.04% YoY	-$26.29M -112.62% YoY	-$41.68M 7.98% YoY	-$42.76M 27.83% YoY	-$46.73M 30.53% YoY	$208.3M 52.42% YoY	-$38.60M -0.62% YoY	-$33.45M 36.14% YoY	-$35.80M -142.58% YoY	$136.7M -516.68% YoY	-$38.84M -9.88% 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	-$65.32M -13.56% YoY	-$67.32M 77.47% YoY	-$67.90M -11.52% YoY	-$72.78M 42.48% YoY	-$75.57M 86.52% YoY	-$37.93M 52.76% YoY	-$76.74M 90.99% YoY	-$51.08M 33.91% YoY	-$40.51M -4.49% YoY	-$24.83M 70.49% YoY	-$40.18M 25.94% YoY	-$38.15M 23.82% YoY	-$42.42M 21.09% YoY	-$14.57M 59.05% YoY	-$31.90M -8.19% YoY	-$30.81M -15.85% YoY	-$35.03M -6.19% YoY	-$9.158M -66.97% YoY	-$34.75M -11.04% YoY
Capital Expenditures	$2.688M -67.39% YoY	-$885.0K -103.71% YoY	$12.50M 30.33% YoY	$7.277M 765.28% YoY	$8.243M 1446.53% YoY	$23.86M 1515.17% YoY	$9.589M 539.27% YoY	$841.0K -80.84% YoY	$533.0K -85.28% YoY	$1.477M 133.33% YoY	$1.500M -77.93% YoY	$4.389M -266.25% YoY	$3.622M -569.78% YoY	$633.0K -139.94% YoY	$6.797M -276.04% YoY	-$2.640M 74.72% YoY	-$771.0K -59.42% YoY	-$1.585M -71.02% YoY	-$3.861M -4.67% YoY
Free Cash Flow	-$68.01M -18.86% YoY	-$66.44M 7.52% YoY	-$80.40M -6.87% YoY	-$80.06M 54.18% YoY	-$83.81M 104.18% YoY	-$61.79M 134.85% YoY	-$86.33M 107.12% YoY	-$51.92M 22.07% YoY	-$41.05M -10.85% YoY	-$26.31M 73.1% YoY	-$41.68M 7.7% YoY	-$42.54M 51.01% YoY	-$46.04M 34.39% YoY	-$15.20M 100.7% YoY	-$38.70M 25.29% YoY	-$28.17M -19.75% YoY	-$34.26M -3.34% YoY	-$7.573M -65.98% YoY	-$30.89M -11.77% YoY