$AZ Cashflow Statement | Understand Stock

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$AZ

$6.50 -$0.05 (0.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.48M 99.78% YoY	-$19.26M 19.94% YoY	-$16.06M -12.46% YoY	-$18.35M -54.46% YoY	-$40.29M 576.8% YoY
Depreciation, Depletion And Amortization	$815.0K -5.45% YoY	$862.0K -16.07% YoY	$1.027M 30.66% YoY	$786.0K 213.15% YoY	$251.0K 17.84% YoY
Cash From Operating Activities	-$22.91M 97.68% YoY	-$11.59M 1.77% YoY	-$11.39M 20.74% YoY	-$9.431M 0.57% YoY	-$9.378M 835.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.089M 677.86% YoY	$140.0K -19.54% YoY	$174.0K -76.07% YoY	$727.0K -276.46% YoY	-$412.0K 76.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$55.93M 43256.59% YoY	-$129.0K -11.64% YoY	-$146.0K -82.45% YoY	-$832.0K -730.3% YoY	$132.0K -168.75% YoY
Cash From Investing Activities	-$57.02M 21096.65% YoY	-$269.0K -15.94% YoY	-$320.0K -79.47% YoY	-$1.559M 456.79% YoY	-$280.0K -34.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$10.42M N/A	N/A N/A	$12.49M 48.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$81.31M 256.48% YoY	$22.81M 109.38% YoY	$10.89M 78.69% YoY	$6.096M -50.66% YoY	$12.36M 71.57% YoY
NET CHANGE
Cash From Operating Activities	-$22.91M 97.68% YoY	-$11.59M 1.77% YoY	-$11.39M 20.74% YoY	-$9.431M 0.57% YoY	-$9.378M 835.0% YoY
Cash From Investing Activities	-$57.02M 21096.65% YoY	-$269.0K -15.94% YoY	-$320.0K -79.47% YoY	-$1.559M 456.79% YoY	-$280.0K -34.12% YoY
Cash From Financing Activities	$81.31M 256.48% YoY	$22.81M 109.38% YoY	$10.89M 78.69% YoY	$6.096M -50.66% YoY	$12.36M 71.57% YoY
Net Change In Cash	$1.379M -87.41% YoY	$10.95M -1445.33% YoY	-$814.0K -83.37% YoY	-$4.894M -281.46% YoY	$2.697M -53.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.91M 97.68% YoY	-$11.59M 1.77% YoY	-$11.39M 20.74% YoY	-$9.431M 0.57% YoY	-$9.378M 835.0% YoY
Capital Expenditures	$1.089M 677.86% YoY	$140.0K -19.54% YoY	$174.0K -76.07% YoY	$727.0K -276.46% YoY	-$412.0K 76.82% YoY
Free Cash Flow	-$24.00M 104.6% YoY	-$11.73M 1.44% YoY	-$11.56M 13.81% YoY	-$10.16M 13.29% YoY	-$8.966M 1064.42% 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	-$17.49M 53.75% YoY	-$1.305M -59.41% YoY	-$12.52M 386.96% YoY	-$6.421M -3944.91% YoY	-$11.38M 214.74% YoY	-$3.215M 68.68% YoY	-$2.570M -75.62% YoY	$167.0K -104.35% YoY	-$3.615M -49.01% YoY	-$1.906M -67.99% YoY	-$10.54M 257.44% YoY	-$3.843M 63.32% YoY	-$7.090M 76.63% YoY	-$5.955M 179.97% YoY	-$2.949M -34.61% YoY	-$2.353M -92.06% YoY	-$4.014M -8.06% YoY	-$2.127M 176.95% YoY	-$4.510M 1184.9% YoY	-$29.64M 6233.12% YoY
Depreciation, Depletion And Amortization	$376.0K 79.05% YoY	$165.0K -21.05% YoY	$123.0K -50.4% YoY	$151.0K -22.56% YoY	$210.0K -9.87% YoY	$209.0K -15.38% YoY	$248.0K 1.22% YoY	$195.0K -35.43% YoY	$233.0K -35.81% YoY	$247.0K 105.83% YoY	$245.0K 43.27% YoY	$302.0K 128.79% YoY	$363.0K 458.46% YoY	$120.0K 34.83% YoY	$171.0K 280.0% YoY	$132.0K 153.85% YoY	$65.00K -204.84% YoY	$89.00K -23.93% YoY	$45.00K -364.71% YoY	$52.00K -70.29% YoY
Cash From Operating Activities	-$9.213M 173.38% YoY	-$4.007M 580.31% YoY	-$5.876M 57.62% YoY	-$3.811M -2.31% YoY	-$3.370M 49.51% YoY	-$589.0K -82.14% YoY	-$3.728M 11.12% YoY	-$3.901M 57.23% YoY	-$2.254M 65.49% YoY	-$3.297M 105.55% YoY	-$3.355M -19.6% YoY	-$2.481M 8.25% YoY	-$1.362M -52.16% YoY	-$1.604M -30.86% YoY	-$4.173M 38.5% YoY	-$2.292M 91.32% YoY	-$2.847M -2324.22% YoY	-$2.320M 668.21% YoY	-$3.013M 718.75% YoY	-$1.198M 159.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$432.0K 1250.0% YoY	$512.0K 582.67% YoY	$99.00K 4850.0% YoY	$46.00K 48.39% YoY	$32.00K -288.24% YoY	$75.00K 120.59% YoY	$2.000K -98.6% YoY	$31.00K 121.43% YoY	-$17.00K -108.1% YoY	$34.00K -111.04% YoY	$143.0K -3675.0% YoY	$14.00K -106.83% YoY	$210.0K -207.14% YoY	-$308.0K 30700.0% YoY	-$4.000K -97.69% YoY	-$205.0K 388.1% YoY	-$196.0K -15.88% YoY	-$1.000K N/A	-$173.0K N/A	-$42.00K N/A
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	-$28.30M 21838.76% YoY	-$19.65M N/A	$2.667M N/A	-$10.65M N/A	-$129.0K 57.32% YoY	N/A	N/A	N/A	-$82.00K -234.43% YoY	-$72.00K N/A	$0.00 -100.0% YoY	$8.000K -100.86% YoY	$61.00K -390.48% YoY	$0.00 -100.0% YoY	$34.00K 161.54% YoY	-$927.0K 9170.0% YoY	-$21.00K -89.06% YoY	$150.0K N/A	$13.00K N/A	-$10.00K N/A
Cash From Investing Activities	-$28.73M 17746.58% YoY	-$20.16M 26777.33% YoY	$2.568M -128500.0% YoY	-$10.70M 34403.23% YoY	-$161.0K 147.69% YoY	-$75.00K -29.25% YoY	-$2.000K -98.6% YoY	-$31.00K 416.67% YoY	-$65.00K -56.38% YoY	-$106.0K -65.58% YoY	-$143.0K -576.67% YoY	-$6.000K -99.47% YoY	-$149.0K -31.34% YoY	-$308.0K -306.71% YoY	$30.00K -118.75% YoY	-$1.132M 2076.92% YoY	-$217.0K -48.94% YoY	$149.0K N/A	-$160.0K N/A	-$52.00K N/A
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	N/A N/A	$42.60M 2034.37% YoY	$6.568M 97.95% YoY	$28.42M 1198.08% YoY	N/A N/A	$1.996M -611.79% YoY	$3.318M -49.67% YoY	$2.189M -18.81% YoY	$1.521M N/A	-$390.0K -235.89% YoY	$6.592M 2406.46% YoY	$2.696M 160.74% YoY	N/A N/A	$287.0K -32.15% YoY	$263.0K -96.91% YoY	$1.034M 747.54% YoY	$3.433M -56.25% YoY	$423.0K 683.33% YoY	$8.508M 11883.1% YoY	$122.0K -70.6% 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	$6.837M -46.2% YoY	$42.41M 888.86% YoY	$6.343M 71.11% YoY	$25.71M 1121.52% YoY	$12.71M 387.61% YoY	$4.289M -912.31% YoY	$3.707M -41.68% YoY	$2.105M -14.4% YoY	$2.606M -32.45% YoY	-$528.0K -162.86% YoY	$6.356M 2724.89% YoY	$2.459M 109.63% YoY	$3.858M 8.83% YoY	$840.0K 127.64% YoY	$225.0K -97.4% YoY	$1.173M -663.94% YoY	$3.545M -45.97% YoY	$369.0K 114.53% YoY	$8.649M 6764.29% YoY	-$208.0K -160.82% YoY
NET CHANGE
Cash From Operating Activities	-$9.213M 173.38% YoY	-$4.007M 580.31% YoY	-$5.876M 57.62% YoY	-$3.811M -2.31% YoY	-$3.370M 49.51% YoY	-$589.0K -82.14% YoY	-$3.728M 11.12% YoY	-$3.901M 57.23% YoY	-$2.254M 65.49% YoY	-$3.297M 105.55% YoY	-$3.355M -19.6% YoY	-$2.481M 8.25% YoY	-$1.362M -52.16% YoY	-$1.604M -30.86% YoY	-$4.173M 38.5% YoY	-$2.292M 91.32% YoY	-$2.847M -2324.22% YoY	-$2.320M 668.21% YoY	-$3.013M 718.75% YoY	-$1.198M 159.87% YoY
Cash From Investing Activities	-$28.73M 17746.58% YoY	-$20.16M 26777.33% YoY	$2.568M -128500.0% YoY	-$10.70M 34403.23% YoY	-$161.0K 147.69% YoY	-$75.00K -29.25% YoY	-$2.000K -98.6% YoY	-$31.00K 416.67% YoY	-$65.00K -56.38% YoY	-$106.0K -65.58% YoY	-$143.0K -576.67% YoY	-$6.000K -99.47% YoY	-$149.0K -31.34% YoY	-$308.0K -306.71% YoY	$30.00K -118.75% YoY	-$1.132M 2076.92% YoY	-$217.0K -48.94% YoY	$149.0K N/A	-$160.0K N/A	-$52.00K N/A
Cash From Financing Activities	$6.837M -46.2% YoY	$42.41M 888.86% YoY	$6.343M 71.11% YoY	$25.71M 1121.52% YoY	$12.71M 387.61% YoY	$4.289M -912.31% YoY	$3.707M -41.68% YoY	$2.105M -14.4% YoY	$2.606M -32.45% YoY	-$528.0K -162.86% YoY	$6.356M 2724.89% YoY	$2.459M 109.63% YoY	$3.858M 8.83% YoY	$840.0K 127.64% YoY	$225.0K -97.4% YoY	$1.173M -663.94% YoY	$3.545M -45.97% YoY	$369.0K 114.53% YoY	$8.649M 6764.29% YoY	-$208.0K -160.82% YoY
Net Change In Cash	-$31.11M -439.03% YoY	$18.25M 403.37% YoY	$3.035M -13295.65% YoY	$11.21M -713.36% YoY	$9.176M 3097.21% YoY	$3.625M -192.22% YoY	-$23.00K -100.8% YoY	-$1.827M 6425.0% YoY	$287.0K -87.77% YoY	-$3.931M 266.7% YoY	$2.858M -172.95% YoY	-$28.00K -98.76% YoY	$2.347M 387.94% YoY	-$1.072M -40.51% YoY	-$3.918M -171.55% YoY	-$2.251M 54.39% YoY	$481.0K -92.32% YoY	-$1.802M 1286.15% YoY	$5.476M -2362.81% YoY	-$1.458M 1125.21% 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	-$9.213M 173.38% YoY	-$4.007M 580.31% YoY	-$5.876M 57.62% YoY	-$3.811M -2.31% YoY	-$3.370M 49.51% YoY	-$589.0K -82.14% YoY	-$3.728M 11.12% YoY	-$3.901M 57.23% YoY	-$2.254M 65.49% YoY	-$3.297M 105.55% YoY	-$3.355M -19.6% YoY	-$2.481M 8.25% YoY	-$1.362M -52.16% YoY	-$1.604M -30.86% YoY	-$4.173M 38.5% YoY	-$2.292M 91.32% YoY	-$2.847M -2324.22% YoY	-$2.320M 668.21% YoY	-$3.013M 718.75% YoY	-$1.198M 159.87% YoY
Capital Expenditures	$432.0K 1250.0% YoY	$512.0K 582.67% YoY	$99.00K 4850.0% YoY	$46.00K 48.39% YoY	$32.00K -288.24% YoY	$75.00K 120.59% YoY	$2.000K -98.6% YoY	$31.00K 121.43% YoY	-$17.00K -108.1% YoY	$34.00K -111.04% YoY	$143.0K -3675.0% YoY	$14.00K -106.83% YoY	$210.0K -207.14% YoY	-$308.0K 30700.0% YoY	-$4.000K -97.69% YoY	-$205.0K 388.1% YoY	-$196.0K -15.88% YoY	-$1.000K N/A	-$173.0K N/A	-$42.00K N/A
Free Cash Flow	-$9.645M 183.51% YoY	-$4.519M 580.57% YoY	-$5.975M 60.19% YoY	-$3.857M -1.91% YoY	-$3.402M 52.08% YoY	-$664.0K -80.07% YoY	-$3.730M 6.63% YoY	-$3.932M 57.6% YoY	-$2.237M 42.3% YoY	-$3.331M 157.02% YoY	-$3.498M -16.09% YoY	-$2.495M 19.55% YoY	-$1.572M -40.7% YoY	-$1.296M -44.11% YoY	-$4.169M 46.8% YoY	-$2.087M 80.54% YoY	-$2.651M -834.35% YoY	-$2.319M 667.88% YoY	-$2.840M 671.74% YoY	-$1.156M 150.76% YoY