$BAFN Cashflow Statement | Understand Stock

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$BAFN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.48M -294.22% YoY	$12.60M 166.05% YoY	$4.737M -1457.31% YoY	-$349.0K -101.42% YoY	$24.62M 93.8% YoY
Depreciation, Depletion And Amortization	$2.188M -11.2% YoY	$2.464M 9.76% YoY	$2.245M 30.9% YoY	$1.715M -1.49% YoY	$1.741M 23.39% YoY
Cash From Operating Activities	$285.3M -26.95% YoY	$390.5M -14.13% YoY	$454.8M 3.3% YoY	$440.3M 334.98% YoY	$101.2M -193.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$300.0K -82.25% YoY	$1.690M -77.71% YoY	$7.582M -5.98% YoY	$8.064M -39.35% YoY	$13.30M 336.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$194.6M -62.15% YoY	-$514.2M -18.85% YoY	-$633.7M 26.1% YoY	-$502.5M -181.69% YoY	$615.2M -166.13% YoY
Cash From Investing Activities	-$194.9M -62.22% YoY	-$515.9M -19.55% YoY	-$641.3M 25.59% YoY	-$510.6M -184.84% YoY	$601.9M -164.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$285.0K -1339.13% YoY	$23.00K -91.67% YoY	$276.0K -160.0% YoY	-$460.0K -124.86% YoY	$1.850M 101.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$38.84M -73.18% YoY	$144.8M -19.02% YoY	$178.8M 570.41% YoY	$26.67M -104.11% YoY	-$648.7M -165.79% YoY
NET CHANGE
Cash From Operating Activities	$285.3M -26.95% YoY	$390.5M -14.13% YoY	$454.8M 3.3% YoY	$440.3M 334.98% YoY	$101.2M -193.87% YoY
Cash From Investing Activities	-$194.9M -62.22% YoY	-$515.9M -19.55% YoY	-$641.3M 25.59% YoY	-$510.6M -184.84% YoY	$601.9M -164.48% YoY
Cash From Financing Activities	$38.84M -73.18% YoY	$144.8M -19.02% YoY	$178.8M 570.41% YoY	$26.67M -104.11% YoY	-$648.7M -165.79% YoY
Net Change In Cash	$129.2M 565.85% YoY	$19.40M -353.27% YoY	-$7.661M -82.46% YoY	-$43.68M -180.37% YoY	$54.35M -198.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$285.3M -26.95% YoY	$390.5M -14.13% YoY	$454.8M 3.3% YoY	$440.3M 334.98% YoY	$101.2M -193.87% YoY
Capital Expenditures	$300.0K -82.25% YoY	$1.690M -77.71% YoY	$7.582M -5.98% YoY	$8.064M -39.35% YoY	$13.30M 336.4% YoY
Free Cash Flow	$285.0M -26.71% YoY	$388.8M -13.05% YoY	$447.2M 3.48% YoY	$432.2M 391.6% YoY	$87.92M -179.3% 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	-$5.680M 688.89% YoY	-$2.848M -130.33% YoY	-$18.90M -1762.45% YoY	-$1.237M -357.71% YoY	-$720.0K -187.38% YoY	$9.391M 614.69% YoY	$1.137M -40.87% YoY	$480.0K -65.34% YoY	$824.0K 11.5% YoY	$1.314M 17.95% YoY	$1.923M -237.16% YoY	$1.385M -591.13% YoY	$739.0K 5584.62% YoY	$1.114M -60.36% YoY	-$1.402M -209.53% YoY	-$282.0K -102.17% YoY	$13.00K -99.83% YoY	$2.810M -49.91% YoY	$1.280M -75.63% YoY
Depreciation, Depletion And Amortization	$518.0K -6.33% YoY	$2.099M -15.57% YoY	$550.0K -74.71% YoY	$2.504M 18.39% YoY	$553.0K 0.36% YoY	$2.486M 27.36% YoY	$2.175M 253.08% YoY	$2.115M 256.66% YoY	$551.0K 3.38% YoY	$1.952M 29.27% YoY	$616.0K 21.02% YoY	$593.0K 18.6% YoY	$533.0K 7.68% YoY	$1.510M 25.83% YoY	$509.0K -60.85% YoY	$500.0K 13.9% YoY	$495.0K 19.57% YoY	$1.200M -36.84% YoY	$1.300M 85.71% YoY
Cash From Operating Activities	-$3.206M -104.32% YoY	$100.5M 3.15% YoY	$48.00M -47.13% YoY	$63.29M -19.63% YoY	$74.16M -39.97% YoY	$97.46M -23.44% YoY	$90.78M -32.75% YoY	$78.75M -38.14% YoY	$123.5M 89.45% YoY	$127.3M -18.82% YoY	$135.0M 4.03% YoY	$127.3M 165.68% YoY	$65.21M -38.34% YoY	$156.8M -670.23% YoY	$129.8M 278.33% YoY	$47.91M -49.24% YoY	$105.8M 4748.97% YoY	-$27.50M -39.69% YoY	$34.30M -172.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000K -90.41% YoY	$24.00K -226.32% YoY	$10.00K -96.83% YoY	$193.0K -50.51% YoY	$73.00K -92.73% YoY	-$19.00K -101.37% YoY	$315.0K -37.0% YoY	$390.0K -86.07% YoY	$1.004M -65.05% YoY	$1.382M -55.83% YoY	$500.0K -123.83% YoY	$2.800M -386.89% YoY	$2.873M 54.38% YoY	$3.129M -156.89% YoY	-$2.098M -47.55% YoY	-$976.0K -74.32% YoY	$1.861M 209.14% YoY	-$5.500M 243.75% YoY	-$4.000M 700.0% 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	$25.59M -124.52% YoY	-$24.00M -78.35% YoY	-$103.7M -30.59% YoY	-$93.00M -37.88% YoY	-$104.4M -35.29% YoY	-$110.8M -34.81% YoY	-$149.3M -11.32% YoY	-$149.7M 11.7% YoY	-$161.3M 24.1% YoY	-$170.0M 1.74% YoY	-$168.4M 23.96% YoY	-$134.0M 92.47% YoY	-$130.0M -300.26% YoY	-$167.1M -173.32% YoY	-$135.8M -142.14% YoY	-$69.63M N/A	$64.90M 76.84% YoY	$227.9M -328.36% YoY
Cash From Investing Activities	$28.85M -131.14% YoY	$25.57M -124.5% YoY	-$24.00M -78.41% YoY	-$103.8M -30.64% YoY	-$92.67M -38.52% YoY	-$104.4M -35.85% YoY	-$111.1M -34.81% YoY	-$149.7M -12.54% YoY	-$150.7M 10.09% YoY	-$162.7M 22.22% YoY	-$170.5M 0.77% YoY	-$171.2M 25.13% YoY	-$136.9M 91.48% YoY	-$133.1M -324.07% YoY	-$169.2M -175.57% YoY	-$136.8M -142.94% YoY	-$71.49M -55.8% YoY	$59.40M 69.71% YoY	$223.9M -323.01% 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	$18.00K -105.29% YoY	N/A N/A	N/A N/A	N/A N/A	-$340.0K 4757.14% YoY	N/A N/A	N/A N/A	N/A N/A	-$7.000K -105.56% YoY	N/A N/A	N/A N/A	N/A N/A	$126.0K 250.0% YoY	N/A N/A	N/A N/A	N/A N/A	$36.00K -106.94% YoY	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	-$98.17M -2638.53% YoY	-$37.67M -285.6% YoY	$18.00M -24.91% YoY	$54.70M -26.32% YoY	$3.867M -85.29% YoY	$20.30M -208.64% YoY	$23.97M -45.76% YoY	$74.24M 363.98% YoY	$26.30M -80.85% YoY	-$18.68M -420.34% YoY	$44.20M 453.47% YoY	$16.00M -53.95% YoY	$137.3M -727.32% YoY	$5.832M -119.97% YoY	$7.986M -103.11% YoY	$34.74M -109.57% YoY	-$21.89M -113.25% YoY	-$29.20M -192.7% YoY	-$256.5M -1146.94% YoY
NET CHANGE
Cash From Operating Activities	-$3.206M -104.32% YoY	$100.5M 3.15% YoY	$48.00M -47.13% YoY	$63.29M -19.63% YoY	$74.16M -39.97% YoY	$97.46M -23.44% YoY	$90.78M -32.75% YoY	$78.75M -38.14% YoY	$123.5M 89.45% YoY	$127.3M -18.82% YoY	$135.0M 4.03% YoY	$127.3M 165.68% YoY	$65.21M -38.34% YoY	$156.8M -670.23% YoY	$129.8M 278.33% YoY	$47.91M -49.24% YoY	$105.8M 4748.97% YoY	-$27.50M -39.69% YoY	$34.30M -172.98% YoY
Cash From Investing Activities	$28.85M -131.14% YoY	$25.57M -124.5% YoY	-$24.00M -78.41% YoY	-$103.8M -30.64% YoY	-$92.67M -38.52% YoY	-$104.4M -35.85% YoY	-$111.1M -34.81% YoY	-$149.7M -12.54% YoY	-$150.7M 10.09% YoY	-$162.7M 22.22% YoY	-$170.5M 0.77% YoY	-$171.2M 25.13% YoY	-$136.9M 91.48% YoY	-$133.1M -324.07% YoY	-$169.2M -175.57% YoY	-$136.8M -142.94% YoY	-$71.49M -55.8% YoY	$59.40M 69.71% YoY	$223.9M -323.01% YoY
Cash From Financing Activities	-$98.17M -2638.53% YoY	-$37.67M -285.6% YoY	$18.00M -24.91% YoY	$54.70M -26.32% YoY	$3.867M -85.29% YoY	$20.30M -208.64% YoY	$23.97M -45.76% YoY	$74.24M 363.98% YoY	$26.30M -80.85% YoY	-$18.68M -420.34% YoY	$44.20M 453.47% YoY	$16.00M -53.95% YoY	$137.3M -727.32% YoY	$5.832M -119.97% YoY	$7.986M -103.11% YoY	$34.74M -109.57% YoY	-$21.89M -113.25% YoY	-$29.20M -192.7% YoY	-$256.5M -1146.94% YoY
Net Change In Cash	-$72.52M 395.54% YoY	$88.43M 559.69% YoY	$42.00M 1063.11% YoY	$14.15M 332.97% YoY	-$14.63M 1562.95% YoY	$13.41M -124.8% YoY	$3.611M -58.49% YoY	$3.267M -111.71% YoY	-$880.0K -101.34% YoY	-$54.06M -282.95% YoY	$8.700M -127.67% YoY	-$27.90M -48.49% YoY	$65.62M 430.31% YoY	$29.55M 994.44% YoY	-$31.44M -1949.41% YoY	-$54.17M -208.33% YoY	$12.37M 120.26% YoY	$2.700M -87.08% YoY	$1.700M -101.38% 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	-$3.206M -104.32% YoY	$100.5M 3.15% YoY	$48.00M -47.13% YoY	$63.29M -19.63% YoY	$74.16M -39.97% YoY	$97.46M -23.44% YoY	$90.78M -32.75% YoY	$78.75M -38.14% YoY	$123.5M 89.45% YoY	$127.3M -18.82% YoY	$135.0M 4.03% YoY	$127.3M 165.68% YoY	$65.21M -38.34% YoY	$156.8M -670.23% YoY	$129.8M 278.33% YoY	$47.91M -49.24% YoY	$105.8M 4748.97% YoY	-$27.50M -39.69% YoY	$34.30M -172.98% YoY
Capital Expenditures	$7.000K -90.41% YoY	$24.00K -226.32% YoY	$10.00K -96.83% YoY	$193.0K -50.51% YoY	$73.00K -92.73% YoY	-$19.00K -101.37% YoY	$315.0K -37.0% YoY	$390.0K -86.07% YoY	$1.004M -65.05% YoY	$1.382M -55.83% YoY	$500.0K -123.83% YoY	$2.800M -386.89% YoY	$2.873M 54.38% YoY	$3.129M -156.89% YoY	-$2.098M -47.55% YoY	-$976.0K -74.32% YoY	$1.861M 209.14% YoY	-$5.500M 243.75% YoY	-$4.000M 700.0% YoY
Free Cash Flow	-$3.213M -104.34% YoY	$100.5M 3.1% YoY	$47.99M -46.95% YoY	$63.10M -19.48% YoY	$74.09M -39.53% YoY	$97.48M -22.58% YoY	$90.47M -32.74% YoY	$78.36M -37.06% YoY	$122.5M 96.57% YoY	$125.9M -18.07% YoY	$134.5M 2.0% YoY	$124.5M 154.65% YoY	$62.33M -40.0% YoY	$153.7M -798.57% YoY	$131.9M 244.3% YoY	$48.89M -50.21% YoY	$103.9M 6479.8% YoY	-$22.00M -50.0% YoY	$38.30M -182.37% YoY