$AYA Cashflow Statement | Understand Stock

$AYA

$28.91 -$0.91 (3.05%)

$AYA 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	$45.56M -310.75% YoY	-$21.62M -492.75% YoY	$5.504M 1071.06% YoY	$470.0K -251.61% YoY	-$310.0K -86.4% YoY
Depreciation, Depletion And Amortization	$20.53M 509.05% YoY	$3.370M -32.65% YoY	$5.004M -21.07% YoY	$6.340M 98.13% YoY	$3.200M 44.8% YoY
Cash From Operating Activities	$71.95M -935.15% YoY	-$8.615M -140.66% YoY	$21.19M 119.59% YoY	$9.650M -44.98% YoY	$17.54M 1270.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.33M -16.99% YoY	$95.56M -25.01% YoY	$127.4M 194.24% YoY	$43.31M 113.56% YoY	$20.28M 414.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.941M 346.37% YoY	$1.555M -108.64% YoY	-$18.00M 250.19% YoY	-$5.140M 55.29% YoY	-$3.310M 30.31% YoY
Cash From Investing Activities	-$72.39M -23.0% YoY	-$94.01M -35.36% YoY	-$145.4M 200.12% YoY	-$48.46M 105.43% YoY	-$23.59M 264.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$105.2M 78.49% YoY	$58.96M -28.28% YoY	$82.21M 14847.09% YoY	$550.0K -99.11% YoY	$61.58M 208.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$104.9M 18.6% YoY	$88.48M -33.65% YoY	$133.4M 30207.5% YoY	$440.0K -99.24% YoY	$57.91M 216.62% YoY
NET CHANGE
Cash From Operating Activities	$71.95M -935.15% YoY	-$8.615M -140.66% YoY	$21.19M 119.59% YoY	$9.650M -44.98% YoY	$17.54M 1270.31% YoY
Cash From Investing Activities	-$72.39M -23.0% YoY	-$94.01M -35.36% YoY	-$145.4M 200.12% YoY	-$48.46M 105.43% YoY	-$23.59M 264.04% YoY
Cash From Financing Activities	$104.9M 18.6% YoY	$88.48M -33.65% YoY	$133.4M 30207.5% YoY	$440.0K -99.24% YoY	$57.91M 216.62% YoY
Net Change In Cash	$104.5M -838.65% YoY	-$14.15M -255.33% YoY	$9.107M -123.73% YoY	-$38.37M -173.99% YoY	$51.86M 296.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$71.95M -935.15% YoY	-$8.615M -140.66% YoY	$21.19M 119.59% YoY	$9.650M -44.98% YoY	$17.54M 1270.31% YoY
Capital Expenditures	$79.33M -16.99% YoY	$95.56M -25.01% YoY	$127.4M 194.24% YoY	$43.31M 113.56% YoY	$20.28M 414.72% YoY
Free Cash Flow	-$7.382M -92.91% YoY	-$104.2M -1.95% YoY	-$106.2M 215.64% YoY	-$33.66M 1128.47% YoY	-$2.740M 3.01% 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	$34.59M 291.98% YoY	$48.33M 597.39% YoY	$17.40M -167.72% YoY	$12.40M -5564.32% YoY	$8.824M 28.97% YoY	$6.930M -372.83% YoY	-$25.69M -783.24% YoY	-$227.0K -118.76% YoY	$6.842M -1390.94% YoY	-$2.540M -337.38% YoY	$3.760M 141.03% YoY	$1.210M 53.16% YoY	-$530.0K -296.3% YoY	$1.070M -149.54% YoY	$1.560M -224.8% YoY	$790.0K -21.78% YoY	$270.0K -171.05% YoY	-$2.160M -820.0% YoY	-$1.250M -219.05% YoY	$1.010M -154.59% YoY
Depreciation, Depletion And Amortization	$7.756M 46.42% YoY	$7.006M 90.33% YoY	$6.813M 240.31% YoY	$4.734M 796.59% YoY	$5.297M 863.09% YoY	$3.681M 1169.31% YoY	$2.002M 1012.22% YoY	$528.0K 12.34% YoY	$550.0K -78.6% YoY	$290.0K -83.71% YoY	$180.0K -91.86% YoY	$470.0K -59.83% YoY	$2.570M 84.89% YoY	$1.780M 13.38% YoY	$2.210M 135.11% YoY	$1.170M 74.63% YoY	$1.390M 78.21% YoY	$1.570M 93.83% YoY	$940.0K -7.84% YoY	$670.0K 55.81% YoY
Cash From Operating Activities	$48.40M 522.08% YoY	$70.18M 785.38% YoY	$33.85M 1334.89% YoY	$22.39M -470.38% YoY	$7.780M 53.39% YoY	$7.926M -179.26% YoY	$2.359M -57.03% YoY	-$6.046M -177.81% YoY	$5.072M 37.83% YoY	-$10.00M -346.31% YoY	$5.490M 50.82% YoY	$7.770M 36.32% YoY	$3.680M 234.55% YoY	$4.060M -613.92% YoY	$3.640M 116.67% YoY	$5.700M -4.36% YoY	$1.100M -80.63% YoY	-$790.0K -118.72% YoY	$1.680M -50.73% YoY	$5.960M -548.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.67M 65.24% YoY	$18.11M 13.48% YoY	$25.53M 17.18% YoY	$24.73M 14.1% YoY	$13.12M -49.76% YoY	$15.96M -38.63% YoY	$21.79M -32.11% YoY	$21.68M -33.47% YoY	$26.10M -40.05% YoY	$26.00M 38.37% YoY	$32.09M 102.97% YoY	$32.58M 178.94% YoY	$43.54M 464.72% YoY	$18.79M 131.69% YoY	$15.81M 147.42% YoY	$11.68M 71.26% YoY	$7.710M 146.33% YoY	$8.110M 105.84% YoY	$6.390M 129.03% YoY	$6.820M 2173.33% 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	-$1.000K -100.96% YoY	$1.775M N/A	-$410.0K -40.15% YoY	$7.247M N/A	$104.0K -95.36% YoY	N/A	-$685.0K N/A	$0.00 -100.0% YoY	$2.240M -213.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.10M 10685.71% YoY	-$1.980M 3200.0% YoY	-$920.0K -1940.0% YoY	-$4.990M -1007.27% YoY	-$140.0K -61.11% YoY	-$60.00K -91.43% YoY	$50.00K -101.79% YoY	$550.0K -136.42% YoY	-$360.0K -65.05% YoY
Cash From Investing Activities	-$21.67M 66.57% YoY	-$16.33M 2.35% YoY	-$25.94M 15.43% YoY	-$17.49M -19.33% YoY	-$13.01M -45.48% YoY	-$15.96M -38.63% YoY	-$22.47M -29.98% YoY	-$21.68M -54.54% YoY	-$23.86M -47.58% YoY	-$26.00M 31.91% YoY	-$32.09M 54.2% YoY	-$47.68M 303.38% YoY	-$45.52M 485.84% YoY	-$19.71M 144.54% YoY	-$20.81M 256.34% YoY	-$11.82M 64.85% YoY	-$7.770M 102.34% YoY	-$8.060M 19.58% YoY	-$5.840M 35.5% YoY	-$7.170M 443.18% 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	$523.0K -99.5% YoY	$2.302M 11410.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$105.2M 8771.67% YoY	$20.00K -99.96% YoY	$0.00 -100.0% YoY	$773.0K -93.18% YoY	$1.186M -29.4% YoY	$57.00M -17.57% YoY	-$170.0K -270.0% YoY	$11.34M N/A	$1.680M 309.76% YoY	$69.15M 172775.0% YoY	$100.0K -81.13% YoY	$0.00 -100.0% YoY	$410.0K -85.66% YoY	$40.00K -92.0% YoY	$530.0K 5200.0% YoY	$57.69M 188.31% 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	-$15.28M -115.35% YoY	-$17.23M 266.19% YoY	-$137.0K -64.78% YoY	$10.23M -381.75% YoY	$99.54M 637.4% YoY	-$4.706M -105.96% YoY	-$389.0K -101.61% YoY	-$3.632M -108.6% YoY	$13.50M 733.27% YoY	$79.00M 21.58% YoY	$24.16M 13322.22% YoY	$42.24M -70500.0% YoY	$1.620M 362.86% YoY	$64.98M -216700.0% YoY	$180.0K -30.77% YoY	-$60.00K -100.11% YoY	$350.0K -87.59% YoY	-$30.00K -106.52% YoY	$260.0K -172.22% YoY	$54.37M 195.01% YoY
NET CHANGE
Cash From Operating Activities	$48.40M 522.08% YoY	$70.18M 785.38% YoY	$33.85M 1334.89% YoY	$22.39M -470.38% YoY	$7.780M 53.39% YoY	$7.926M -179.26% YoY	$2.359M -57.03% YoY	-$6.046M -177.81% YoY	$5.072M 37.83% YoY	-$10.00M -346.31% YoY	$5.490M 50.82% YoY	$7.770M 36.32% YoY	$3.680M 234.55% YoY	$4.060M -613.92% YoY	$3.640M 116.67% YoY	$5.700M -4.36% YoY	$1.100M -80.63% YoY	-$790.0K -118.72% YoY	$1.680M -50.73% YoY	$5.960M -548.12% YoY
Cash From Investing Activities	-$21.67M 66.57% YoY	-$16.33M 2.35% YoY	-$25.94M 15.43% YoY	-$17.49M -19.33% YoY	-$13.01M -45.48% YoY	-$15.96M -38.63% YoY	-$22.47M -29.98% YoY	-$21.68M -54.54% YoY	-$23.86M -47.58% YoY	-$26.00M 31.91% YoY	-$32.09M 54.2% YoY	-$47.68M 303.38% YoY	-$45.52M 485.84% YoY	-$19.71M 144.54% YoY	-$20.81M 256.34% YoY	-$11.82M 64.85% YoY	-$7.770M 102.34% YoY	-$8.060M 19.58% YoY	-$5.840M 35.5% YoY	-$7.170M 443.18% YoY
Cash From Financing Activities	-$15.28M -115.35% YoY	-$17.23M 266.19% YoY	-$137.0K -64.78% YoY	$10.23M -381.75% YoY	$99.54M 637.4% YoY	-$4.706M -105.96% YoY	-$389.0K -101.61% YoY	-$3.632M -108.6% YoY	$13.50M 733.27% YoY	$79.00M 21.58% YoY	$24.16M 13322.22% YoY	$42.24M -70500.0% YoY	$1.620M 362.86% YoY	$64.98M -216700.0% YoY	$180.0K -30.77% YoY	-$60.00K -100.11% YoY	$350.0K -87.59% YoY	-$30.00K -106.52% YoY	$260.0K -172.22% YoY	$54.37M 195.01% YoY
Net Change In Cash	$11.45M -87.86% YoY	$36.61M -387.49% YoY	$7.774M -137.92% YoY	$15.14M -148.29% YoY	$94.31M -1882.12% YoY	-$12.74M -129.62% YoY	-$20.50M 740.2% YoY	-$31.35M -1445.62% YoY	-$5.292M -86.84% YoY	$43.00M -12.83% YoY	-$2.440M -85.64% YoY	$2.330M -137.7% YoY	-$40.22M 536.39% YoY	$49.33M -655.52% YoY	-$16.99M 335.64% YoY	-$6.180M -111.63% YoY	-$6.320M -235.62% YoY	-$8.880M 331.07% YoY	-$3.900M 209.52% YoY	$53.16M 236.88% 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	N/A
Cash From Operating Activities	$48.40M 522.08% YoY	$70.18M 785.38% YoY	$33.85M 1334.89% YoY	$22.39M -470.38% YoY	$7.780M 53.39% YoY	$7.926M -179.26% YoY	$2.359M -57.03% YoY	-$6.046M -177.81% YoY	$5.072M 37.83% YoY	-$10.00M -346.31% YoY	$5.490M 50.82% YoY	$7.770M 36.32% YoY	$3.680M 234.55% YoY	$4.060M -613.92% YoY	$3.640M 116.67% YoY	$5.700M -4.36% YoY	$1.100M -80.63% YoY	-$790.0K -118.72% YoY	$1.680M -50.73% YoY	$5.960M -548.12% YoY
Capital Expenditures	$21.67M 65.24% YoY	$18.11M 13.48% YoY	$25.53M 17.18% YoY	$24.73M 14.1% YoY	$13.12M -49.76% YoY	$15.96M -38.63% YoY	$21.79M -32.11% YoY	$21.68M -33.47% YoY	$26.10M -40.05% YoY	$26.00M 38.37% YoY	$32.09M 102.97% YoY	$32.58M 178.94% YoY	$43.54M 464.72% YoY	$18.79M 131.69% YoY	$15.81M 147.42% YoY	$11.68M 71.26% YoY	$7.710M 146.33% YoY	$8.110M 105.84% YoY	$6.390M 129.03% YoY	$6.820M 2173.33% YoY
Free Cash Flow	$26.73M -600.97% YoY	$52.07M -748.52% YoY	$8.321M -142.83% YoY	-$2.339M -91.56% YoY	-$5.335M -74.63% YoY	-$8.029M -77.7% YoY	-$19.43M -26.97% YoY	-$27.72M 11.73% YoY	-$21.03M -47.24% YoY	-$36.00M 144.4% YoY	-$26.60M 118.57% YoY	-$24.81M 314.88% YoY	-$39.86M 503.03% YoY	-$14.73M 65.51% YoY	-$12.17M 158.39% YoY	-$5.980M 595.35% YoY	-$6.610M -359.22% YoY	-$8.900M -3278.57% YoY	-$4.710M -859.68% YoY	-$860.0K -47.24% YoY