$BAND Cashflow Statement | Understand Stock

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$BAND

$63.50 -$2.10 (3.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.91M 97.92% YoY	-$6.524M -60.08% YoY	-$16.34M -183.51% YoY	$19.57M -171.52% YoY	-$27.36M -37.78% YoY
Depreciation, Depletion And Amortization	$35.67M 12.39% YoY	$31.74M 29.85% YoY	$24.44M 32.71% YoY	$18.42M 5.11% YoY	$17.52M 33.39% YoY
Cash From Operating Activities	$89.49M 6.69% YoY	$83.88M 115.08% YoY	$39.00M 11.73% YoY	$34.91M -14.45% YoY	$40.80M 803.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.94M 29.79% YoY	$25.38M 27.54% YoY	$19.90M -56.19% YoY	$45.42M -183.14% YoY	-$54.63M -545.12% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$6.116M -125.55% YoY	$23.94M -52.83% YoY	$50.75M -157.65% YoY	-$88.03M -253.2% YoY	$57.46M -113.05% YoY
Cash From Investing Activities	-$39.06M 2608.53% YoY	-$1.442M -104.67% YoY	$30.85M -123.12% YoY	-$133.4M -4810.52% YoY	$2.833M -100.62% 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	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.07M -77.86% YoY	-$131.3M 148.74% YoY	-$52.78M -56.02% YoY	-$120.0M -157.97% YoY	$207.0M -40.32% YoY
NET CHANGE
Cash From Operating Activities	$89.49M 6.69% YoY	$83.88M 115.08% YoY	$39.00M 11.73% YoY	$34.91M -14.45% YoY	$40.80M 803.12% YoY
Cash From Investing Activities	-$39.06M 2608.53% YoY	-$1.442M -104.67% YoY	$30.85M -123.12% YoY	-$133.4M -4810.52% YoY	$2.833M -100.62% YoY
Cash From Financing Activities	-$29.07M -77.86% YoY	-$131.3M 148.74% YoY	-$52.78M -56.02% YoY	-$120.0M -157.97% YoY	$207.0M -40.32% YoY
Net Change In Cash	$20.93M -141.79% YoY	-$50.07M -383.14% YoY	$17.69M -108.12% YoY	-$217.7M -186.77% YoY	$250.9M -342.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$89.49M 6.69% YoY	$83.88M 115.08% YoY	$39.00M 11.73% YoY	$34.91M -14.45% YoY	$40.80M 803.12% YoY
Capital Expenditures	$32.94M 29.79% YoY	$25.38M 27.54% YoY	$19.90M -56.19% YoY	$45.42M -183.14% YoY	-$54.63M -545.12% YoY
Free Cash Flow	$56.55M -3.34% YoY	$58.50M 206.27% YoY	$19.10M -281.75% YoY	-$10.51M -111.01% YoY	$95.43M -1330.59% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$4.118M -210.11% YoY	-$3.000M 70.55% YoY	-$1.241M -400.48% YoY	-$4.931M -221.6% YoY	-$3.740M -59.49% YoY	-$1.759M -83.91% YoY	$413.0K -108.05% YoY	$4.055M -204.24% YoY	-$9.233M -355.69% YoY	-$10.93M -132.7% YoY	-$5.130M 539.65% YoY	-$3.890M -37.74% YoY	$3.611M -152.99% YoY	$33.43M -509.03% YoY	-$802.0K -88.45% YoY	-$6.248M -9.82% YoY	-$6.814M 28.18% YoY	-$8.174M -58.98% YoY	-$6.944M 195.24% YoY	-$6.928M -66.44% YoY
Depreciation, Depletion And Amortization	$9.783M 19.07% YoY	$14.11M 16.54% YoY	$9.208M 15.26% YoY	$8.750M 9.87% YoY	$8.216M 2.02% YoY	$12.10M 0.62% YoY	$7.989M 20.19% YoY	$7.964M -18.72% YoY	$8.053M 74.31% YoY	$12.03M 37.75% YoY	$6.647M 42.61% YoY	$9.798M 113.79% YoY	$4.620M 0.35% YoY	$8.733M -4.7% YoY	$4.661M 4.3% YoY	$4.583M 5.65% YoY	$4.604M 10.25% YoY	$9.164M 33.39% YoY	$4.469M 41.56% YoY	$4.338M 35.06% YoY
Cash From Operating Activities	$8.768M -384.4% YoY	$38.61M 5.74% YoY	$22.24M 8.67% YoY	$31.72M 29.81% YoY	-$3.083M -225.07% YoY	$36.52M 89.53% YoY	$20.46M -11.03% YoY	$24.44M 691.83% YoY	$2.465M -138.79% YoY	$19.27M 82.36% YoY	$23.00M -4.23% YoY	$3.086M -56.03% YoY	-$6.354M -5.09% YoY	$10.57M -38.26% YoY	$24.02M 61.8% YoY	$7.019M -702.49% YoY	-$6.695M -166.89% YoY	$17.12M -351.32% YoY	$14.84M 27.41% YoY	-$1.165M -115.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.350M -8.44% YoY	$7.535M 22.06% YoY	$9.104M 46.39% YoY	$6.090M -0.43% YoY	$10.21M 48.6% YoY	$6.173M -0.88% YoY	$6.219M 29.29% YoY	$6.116M 41.77% YoY	$6.872M 51.17% YoY	$6.228M -74.71% YoY	$4.810M -145.71% YoY	$4.314M -199.38% YoY	$4.546M -176.73% YoY	$24.63M -378.32% YoY	-$10.52M 296.09% YoY	-$4.341M -87.68% YoY	-$5.925M -187.38% YoY	-$8.848M 175.64% YoY	-$2.657M 14.03% YoY	-$35.24M 662.86% 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	$5.488M -251.31% YoY	-$1.469M -148.34% YoY	$1.118M -91.54% YoY	-$2.138M -107.69% YoY	-$3.627M -81.99% YoY	$3.039M -70.19% YoY	$13.21M -1584.72% YoY	$27.82M 250.54% YoY	-$20.13M -160.09% YoY	$10.19M -85.76% YoY	-$890.0K -87.75% YoY	$7.936M -105.21% YoY	$33.51M N/A	$71.56M N/A	-$7.265M N/A	-$152.3M -654.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$27.46M -111.9% YoY
Cash From Investing Activities	-$3.862M -72.09% YoY	-$9.004M 187.3% YoY	-$7.986M -214.17% YoY	-$8.228M -137.91% YoY	-$13.84M -48.76% YoY	-$3.134M -179.02% YoY	$6.995M -222.72% YoY	$21.70M 499.2% YoY	-$27.01M -193.25% YoY	$3.966M -91.55% YoY	-$5.700M -67.96% YoY	$3.622M -102.31% YoY	$28.96M -588.79% YoY	$46.94M -630.48% YoY	-$17.79M 569.51% YoY	-$156.7M 1913.26% YoY	-$5.925M -126.79% YoY	-$8.848M -95.84% YoY	-$2.657M 14.03% YoY	-$7.782M -96.69% 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	$5.009M 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	N/A N/A	N/A N/A	N/A N/A	$258.0K 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
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	-$59.76M 105.82% YoY	$8.000K -100.03% YoY	-$9.000K -99.94% YoY	-$34.00K -99.96% YoY	-$29.03M 1506.7% YoY	-$25.13M 47313.21% YoY	-$15.12M 1838.97% YoY	-$89.21M -70903.97% YoY	-$1.807M -96.53% YoY	-$53.00K -99.95% YoY	-$780.0K 267.92% YoY	$126.0K -116.49% YoY	-$52.06M 3105.79% YoY	-$117.4M 1593.18% YoY	-$212.0K -10.17% YoY	-$764.0K -30.1% YoY	-$1.624M -100.75% YoY	-$6.934M 3201.9% YoY	-$236.0K -690.0% YoY	-$1.093M -151.07% YoY
NET CHANGE
Cash From Operating Activities	$8.768M -384.4% YoY	$38.61M 5.74% YoY	$22.24M 8.67% YoY	$31.72M 29.81% YoY	-$3.083M -225.07% YoY	$36.52M 89.53% YoY	$20.46M -11.03% YoY	$24.44M 691.83% YoY	$2.465M -138.79% YoY	$19.27M 82.36% YoY	$23.00M -4.23% YoY	$3.086M -56.03% YoY	-$6.354M -5.09% YoY	$10.57M -38.26% YoY	$24.02M 61.8% YoY	$7.019M -702.49% YoY	-$6.695M -166.89% YoY	$17.12M -351.32% YoY	$14.84M 27.41% YoY	-$1.165M -115.98% YoY
Cash From Investing Activities	-$3.862M -72.09% YoY	-$9.004M 187.3% YoY	-$7.986M -214.17% YoY	-$8.228M -137.91% YoY	-$13.84M -48.76% YoY	-$3.134M -179.02% YoY	$6.995M -222.72% YoY	$21.70M 499.2% YoY	-$27.01M -193.25% YoY	$3.966M -91.55% YoY	-$5.700M -67.96% YoY	$3.622M -102.31% YoY	$28.96M -588.79% YoY	$46.94M -630.48% YoY	-$17.79M 569.51% YoY	-$156.7M 1913.26% YoY	-$5.925M -126.79% YoY	-$8.848M -95.84% YoY	-$2.657M 14.03% YoY	-$7.782M -96.69% YoY
Cash From Financing Activities	-$59.76M 105.82% YoY	$8.000K -100.03% YoY	-$9.000K -99.94% YoY	-$34.00K -99.96% YoY	-$29.03M 1506.7% YoY	-$25.13M 47313.21% YoY	-$15.12M 1838.97% YoY	-$89.21M -70903.97% YoY	-$1.807M -96.53% YoY	-$53.00K -99.95% YoY	-$780.0K 267.92% YoY	$126.0K -116.49% YoY	-$52.06M 3105.79% YoY	-$117.4M 1593.18% YoY	-$212.0K -10.17% YoY	-$764.0K -30.1% YoY	-$1.624M -100.75% YoY	-$6.934M 3201.9% YoY	-$236.0K -690.0% YoY	-$1.093M -151.07% YoY
Net Change In Cash	-$55.69M 20.86% YoY	$29.62M 258.79% YoY	$14.24M 15.48% YoY	$23.46M -154.46% YoY	-$46.08M 72.31% YoY	$8.255M -64.39% YoY	$12.33M -25.33% YoY	-$43.07M -730.29% YoY	-$26.74M -8.25% YoY	$23.18M -138.7% YoY	$16.52M 174.65% YoY	$6.834M -104.54% YoY	-$29.15M 90.5% YoY	-$59.90M -4593.77% YoY	$6.015M -49.67% YoY	-$150.4M 1398.18% YoY	-$15.30M -106.17% YoY	$1.333M -100.61% YoY	$11.95M 27.67% YoY	-$10.04M -95.56% 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	$8.768M -384.4% YoY	$38.61M 5.74% YoY	$22.24M 8.67% YoY	$31.72M 29.81% YoY	-$3.083M -225.07% YoY	$36.52M 89.53% YoY	$20.46M -11.03% YoY	$24.44M 691.83% YoY	$2.465M -138.79% YoY	$19.27M 82.36% YoY	$23.00M -4.23% YoY	$3.086M -56.03% YoY	-$6.354M -5.09% YoY	$10.57M -38.26% YoY	$24.02M 61.8% YoY	$7.019M -702.49% YoY	-$6.695M -166.89% YoY	$17.12M -351.32% YoY	$14.84M 27.41% YoY	-$1.165M -115.98% YoY
Capital Expenditures	$9.350M -8.44% YoY	$7.535M 22.06% YoY	$9.104M 46.39% YoY	$6.090M -0.43% YoY	$10.21M 48.6% YoY	$6.173M -0.88% YoY	$6.219M 29.29% YoY	$6.116M 41.77% YoY	$6.872M 51.17% YoY	$6.228M -74.71% YoY	$4.810M -145.71% YoY	$4.314M -199.38% YoY	$4.546M -176.73% YoY	$24.63M -378.32% YoY	-$10.52M 296.09% YoY	-$4.341M -87.68% YoY	-$5.925M -187.38% YoY	-$8.848M 175.64% YoY	-$2.657M 14.03% YoY	-$35.24M 662.86% YoY
Free Cash Flow	-$582.0K -95.62% YoY	$31.08M 2.42% YoY	$13.14M -7.79% YoY	$25.63M 39.91% YoY	-$13.30M 201.68% YoY	$30.35M 132.71% YoY	$14.25M -21.69% YoY	$18.32M -1591.86% YoY	-$4.407M -59.57% YoY	$13.04M -192.75% YoY	$18.19M -47.34% YoY	-$1.228M -110.81% YoY	-$10.90M 1315.58% YoY	-$14.06M -154.15% YoY	$34.54M 97.37% YoY	$11.36M -66.67% YoY	-$770.0K -123.85% YoY	$25.96M -821.19% YoY	$17.50M 25.18% YoY	$34.08M 186.14% YoY