$BAER Cashflow Statement | Understand Stock

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$BAER

$2.00 -$0.20 (9.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.140M -126.59% YoY	-$15.57M -79.88% YoY	-$77.36M 83.64% YoY	-$42.12M -378.72% YoY	$15.11M -91310.86% YoY
Depreciation, Depletion And Amortization	$15.47M -11.35% YoY	$17.45M 57.37% YoY	$11.09M 21.99% YoY	$9.090M 36.28% YoY	$6.670M 148.88% YoY
Cash From Operating Activities	$16.73M 78.86% YoY	$9.355M -134.91% YoY	-$26.80M 170.23% YoY	-$9.918M 466.0% YoY	-$1.752M N/A
INVESTING ACTIVITIES
Capital Expenditures	$82.27M 1914.4% YoY	$4.084M -80.31% YoY	$20.74M -41.4% YoY	$35.39M -34.17% YoY	$53.76M 0.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$47.83M 555.5% YoY	$7.296M -84.87% YoY	$48.22M -188.61% YoY	-$54.42M -84.23% YoY	-$345.0M N/A
Cash From Investing Activities	-$34.44M -1775.24% YoY	$2.056M -92.43% YoY	$27.16M -130.24% YoY	-$89.81M -73.97% YoY	-$345.0M 547.28% 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	$168.0K N/A	$0.00 N/A	N/A N/A	$338.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.320M -192.45% YoY	$4.673M -180.14% YoY	-$5.831M -104.67% YoY	$124.9M -63.98% YoY	$346.8M 530.74% YoY
NET CHANGE
Cash From Operating Activities	$16.73M 78.86% YoY	$9.355M -134.91% YoY	-$26.80M 170.23% YoY	-$9.918M 466.0% YoY	-$1.752M N/A
Cash From Investing Activities	-$34.44M -1775.24% YoY	$2.056M -92.43% YoY	$27.16M -130.24% YoY	-$89.81M -73.97% YoY	-$345.0M 547.28% YoY
Cash From Financing Activities	-$4.320M -192.45% YoY	$4.673M -180.14% YoY	-$5.831M -104.67% YoY	$124.9M -63.98% YoY	$346.8M 530.74% YoY
Net Change In Cash	-$22.03M -236.45% YoY	$16.15M -392.34% YoY	-$5.523M -121.92% YoY	$25.20M 27923.24% YoY	$89.92K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.73M 78.86% YoY	$9.355M -134.91% YoY	-$26.80M 170.23% YoY	-$9.918M 466.0% YoY	-$1.752M N/A
Capital Expenditures	$82.27M 1914.4% YoY	$4.084M -80.31% YoY	$20.74M -41.4% YoY	$35.39M -34.17% YoY	$53.76M 0.86% YoY
Free Cash Flow	-$65.54M -1343.33% YoY	$5.271M -111.09% YoY	-$47.54M 4.92% YoY	-$45.31M -18.38% YoY	-$55.51M 4.15% 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	-$31.30M 101.47% YoY	-$22.09M 14.32% YoY	$34.52M 26.23% YoY	$308.0K -103.09% YoY	-$15.54M -22.65% YoY	-$19.32M -48.05% YoY	$27.35M 56.37% YoY	-$9.981M -47.53% YoY	-$20.09M -55.05% YoY	-$37.19M 63.05% YoY	$17.49M -379.22% YoY	-$19.02M -1166.42% YoY	-$44.68M -637.48% YoY	-$22.81M -1627.11% YoY	-$6.263M -227.32% YoY	$1.784M -121.71% YoY	$8.314M -50.86% YoY	$1.494M N/A	$4.919M N/A
Depreciation, Depletion And Amortization	$2.050M 3.59% YoY	$1.275M -52.64% YoY	$8.197M -28.54% YoY	$4.020M 101.2% YoY	$1.979M 53.41% YoY	$2.692M 213.39% YoY	$11.47M 118.91% YoY	$1.998M -38.33% YoY	$1.290M -26.33% YoY	$859.0K 62.08% YoY	$5.240M 17.23% YoY	$3.240M 14.89% YoY	$1.751M 38.21% YoY	$530.0K 3.92% YoY	$4.470M 0.68% YoY	$2.820M 63.95% YoY	$1.267M N/A	$510.0K N/A	$4.440M N/A
Cash From Operating Activities	-$21.12M 19.6% YoY	-$8.029M -165.87% YoY	$40.98M 20388.0% YoY	$1.441M -106.38% YoY	-$17.66M -10.83% YoY	$12.19M -16.98% YoY	$200.0K -98.33% YoY	-$22.60M 34.6% YoY	-$19.80M -45.98% YoY	$14.68M -837.79% YoY	$11.95M -3617.19% YoY	-$16.79M 7068.17% YoY	-$36.65M 13808.84% YoY	-$1.990M 1142.35% YoY	-$339.8K -78.66% YoY	-$234.2K -109.44% YoY	-$263.5K -81.44% YoY	-$160.2K N/A	-$1.592M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.697M 72.06% YoY	$70.78M 5959.5% YoY	$6.630M 384.65% YoY	$1.272M -11.36% YoY	$3.311M 245.98% YoY	$1.168M -61.27% YoY	$1.368M -55.58% YoY	$1.435M -47.82% YoY	$957.0K -91.43% YoY	$3.016M -21.25% YoY	$3.080M -86.18% YoY	$2.750M -58.58% YoY	$11.17M 353.92% YoY	$3.830M -75.77% YoY	$22.28M 111.59% YoY	$6.640M -75.78% YoY	$2.461M N/A	$15.81M N/A	$10.53M 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
Other Investing Activities	N/A	$46.85M 32434.03% YoY	$3.000K N/A	$25.00K -99.19% YoY	$948.0K -10.14% YoY	$144.0K -102.53% YoY	$0.00 -100.0% YoY	$3.097M -83.13% YoY	$1.055M -95.81% YoY	-$5.686M -89.61% YoY	$10.37M N/A	$18.36M N/A	$25.18M N/A	-$54.71M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$345.0M N/A
Cash From Investing Activities	-$5.985M 126.45% YoY	-$23.93M 2236.52% YoY	-$6.627M 384.43% YoY	-$1.247M -175.03% YoY	-$2.643M 1135.05% YoY	-$1.024M -88.22% YoY	-$1.368M -118.79% YoY	$1.662M -89.35% YoY	-$214.0K -101.65% YoY	-$8.692M -85.15% YoY	$7.280M N/A	$15.61M N/A	$12.96M N/A	-$58.54M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$345.0M 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
Common Stock Issuance & Retirement, 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	$168.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$338.1M 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	$4.763M -510.96% YoY	-$1.463M 99.32% YoY	-$847.0K -35.39% YoY	-$851.0K -111.18% YoY	-$1.159M 29.35% YoY	-$734.0K 1.8% YoY	-$1.311M 114.92% YoY	$7.614M -1912.86% YoY	-$896.0K -78.03% YoY	-$721.0K -78.67% YoY	-$610.0K -303.33% YoY	-$420.0K N/A	-$4.077M -915.48% YoY	-$3.380M N/A	$300.0K -99.91% YoY	$0.00 -100.0% YoY	$500.0K -99.86% YoY	$0.00 N/A	$346.8M N/A
NET CHANGE
Cash From Operating Activities	-$21.12M 19.6% YoY	-$8.029M -165.87% YoY	$40.98M 20388.0% YoY	$1.441M -106.38% YoY	-$17.66M -10.83% YoY	$12.19M -16.98% YoY	$200.0K -98.33% YoY	-$22.60M 34.6% YoY	-$19.80M -45.98% YoY	$14.68M -837.79% YoY	$11.95M -3617.19% YoY	-$16.79M 7068.17% YoY	-$36.65M 13808.84% YoY	-$1.990M 1142.35% YoY	-$339.8K -78.66% YoY	-$234.2K -109.44% YoY	-$263.5K -81.44% YoY	-$160.2K N/A	-$1.592M N/A
Cash From Investing Activities	-$5.985M 126.45% YoY	-$23.93M 2236.52% YoY	-$6.627M 384.43% YoY	-$1.247M -175.03% YoY	-$2.643M 1135.05% YoY	-$1.024M -88.22% YoY	-$1.368M -118.79% YoY	$1.662M -89.35% YoY	-$214.0K -101.65% YoY	-$8.692M -85.15% YoY	$7.280M N/A	$15.61M N/A	$12.96M N/A	-$58.54M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$345.0M N/A
Cash From Financing Activities	$4.763M -510.96% YoY	-$1.463M 99.32% YoY	-$847.0K -35.39% YoY	-$851.0K -111.18% YoY	-$1.159M 29.35% YoY	-$734.0K 1.8% YoY	-$1.311M 114.92% YoY	$7.614M -1912.86% YoY	-$896.0K -78.03% YoY	-$721.0K -78.67% YoY	-$610.0K -303.33% YoY	-$420.0K N/A	-$4.077M -915.48% YoY	-$3.380M N/A	$300.0K -99.91% YoY	$0.00 -100.0% YoY	$500.0K -99.86% YoY	$0.00 N/A	$346.8M N/A
Net Change In Cash	-$27.10M 26.11% YoY	-$33.42M -420.37% YoY	$33.50M 16651.0% YoY	-$657.0K -97.09% YoY	-$21.49M 2.96% YoY	$10.43M 97.97% YoY	$200.0K -98.93% YoY	-$22.60M 1312.5% YoY	-$20.87M -24.84% YoY	$5.269M -108.24% YoY	$18.62M -46930.99% YoY	-$1.600M 583.09% YoY	-$27.77M -11843.34% YoY	-$63.91M 39798.86% YoY	-$39.76K -115.9% YoY	-$234.2K -103.92% YoY	$236.5K -43.7% YoY	-$160.2K N/A	$250.1K N/A
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	-$21.12M 19.6% YoY	-$8.029M -165.87% YoY	$40.98M 20388.0% YoY	$1.441M -106.38% YoY	-$17.66M -10.83% YoY	$12.19M -16.98% YoY	$200.0K -98.33% YoY	-$22.60M 34.6% YoY	-$19.80M -45.98% YoY	$14.68M -837.79% YoY	$11.95M -3617.19% YoY	-$16.79M 7068.17% YoY	-$36.65M 13808.84% YoY	-$1.990M 1142.35% YoY	-$339.8K -78.66% YoY	-$234.2K -109.44% YoY	-$263.5K -81.44% YoY	-$160.2K N/A	-$1.592M N/A
Capital Expenditures	$5.697M 72.06% YoY	$70.78M 5959.5% YoY	$6.630M 384.65% YoY	$1.272M -11.36% YoY	$3.311M 245.98% YoY	$1.168M -61.27% YoY	$1.368M -55.58% YoY	$1.435M -47.82% YoY	$957.0K -91.43% YoY	$3.016M -21.25% YoY	$3.080M -86.18% YoY	$2.750M -58.58% YoY	$11.17M 353.92% YoY	$3.830M -75.77% YoY	$22.28M 111.59% YoY	$6.640M -75.78% YoY	$2.461M N/A	$15.81M N/A	$10.53M N/A
Free Cash Flow	-$26.81M 27.89% YoY	-$78.80M -815.03% YoY	$34.35M -3040.58% YoY	$169.0K -100.7% YoY	-$20.97M 1.01% YoY	$11.02M -5.53% YoY	-$1.168M -113.17% YoY	-$24.04M 23.0% YoY	-$20.76M -56.6% YoY	$11.67M -300.45% YoY	$8.870M -139.21% YoY	-$19.54M 184.25% YoY	-$47.82M 1655.33% YoY	-$5.820M -63.56% YoY	-$22.62M 86.6% YoY	-$6.874M -72.44% YoY	-$2.724M N/A	-$15.97M N/A	-$12.12M N/A