$BAOS Cashflow Statement | Understand Stock

Understand Stock

$BAOS

$3.30 +$0.35 (11.86%)

Deep Research with AI Research

Overview

$BAOS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.02M -55.26% YoY	-$26.87M 1356.3% YoY	-$1.845M -92.23% YoY	-$23.74M 251.82% YoY	-$6.747M -197.23% YoY
Depreciation, Depletion And Amortization	$359.2K 3.99% YoY	$345.4K -12.04% YoY	$392.6K 1.45% YoY	$387.0K 34.91% YoY	$286.9K -36.25% YoY
Cash From Operating Activities	-$2.261M 48.71% YoY	-$1.520M -167.29% YoY	$2.259M 41.09% YoY	$1.601M -105.13% YoY	-$31.21M 820.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.644K -99.45% YoY	$479.8K 6372.8% YoY	$7.412K -99.51% YoY	$1.514M -178.09% YoY	-$1.939M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.837M 9.9% YoY	$1.672M -126.61% YoY	-$6.283M 179.25% YoY	-$2.250M -49.72% YoY	-$4.475M -458.01% YoY
Cash From Investing Activities	$1.835M 54.67% YoY	$1.186M -118.79% YoY	-$6.313M 67.11% YoY	-$3.778M -41.1% YoY	-$6.414M -617.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$1.189M -45.22% YoY	$2.170M N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$40.52M -9746.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.31K -101.0% YoY	-$1.529M -280.41% YoY	$847.4K 186.49% YoY	$295.8K -99.18% YoY	$36.09M 4586.46% YoY
NET CHANGE
Cash From Operating Activities	-$2.261M 48.71% YoY	-$1.520M -167.29% YoY	$2.259M 41.09% YoY	$1.601M -105.13% YoY	-$31.21M 820.74% YoY
Cash From Investing Activities	$1.835M 54.67% YoY	$1.186M -118.79% YoY	-$6.313M 67.11% YoY	-$3.778M -41.1% YoY	-$6.414M -617.29% YoY
Cash From Financing Activities	$15.31K -101.0% YoY	-$1.529M -280.41% YoY	$847.4K 186.49% YoY	$295.8K -99.18% YoY	$36.09M 4586.46% YoY
Net Change In Cash	-$214.7K -88.3% YoY	-$1.836M -45.42% YoY	-$3.363M 52.6% YoY	-$2.204M 42.94% YoY	-$1.542M 11.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.261M 48.71% YoY	-$1.520M -167.29% YoY	$2.259M 41.09% YoY	$1.601M -105.13% YoY	-$31.21M 820.74% YoY
Capital Expenditures	$2.644K -99.45% YoY	$479.8K 6372.8% YoY	$7.412K -99.51% YoY	$1.514M -178.09% YoY	-$1.939M N/A
Free Cash Flow	-$2.264M 13.17% YoY	-$2.000M -188.82% YoY	$2.252M 2486.58% YoY	$87.07K -100.3% YoY	-$29.27M 763.54% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.846M -68.78% YoY	-$4.176M 139.94% YoY	-$25.13M 1261.98% YoY	-$1.740M N/A	-$1.845M -89.41% YoY	$0.00 -100.0% YoY	-$17.43M 169.13% YoY	-$6.310M 2222.8% YoY	-$6.476M N/A	-$271.7K N/A
Depreciation, Depletion And Amortization	$359.2K 120.1% YoY	N/A	$163.2K -10.63% YoY	$182.2K -13.23% YoY	$182.6K 3802.14% YoY	$210.0K -45.08% YoY	$4.680K -98.37% YoY	$382.3K N/A	$286.9K N/A	N/A
Cash From Operating Activities	-$2.261M 818.73% YoY	N/A	-$246.1K -35.33% YoY	-$1.274M -148.27% YoY	-$380.5K -106.79% YoY	$2.640M -165.99% YoY	$5.602M -262.07% YoY	-$4.001M -85.59% YoY	-$3.457M N/A	-$27.76M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.600K -99.46% YoY	N/A	$479.8K 436081.82% YoY	$5.790K -80.7% YoY	$110.00 -99.99% YoY	$30.00K N/A	$1.528M -323.96% YoY	$0.00 -100.0% YoY	-$682.2K N/A	-$1.257M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.837M 144.88% YoY	N/A	$750.3K -183.11% YoY	$921.4K -117.13% YoY	-$902.8K -77.16% YoY	-$5.380M -415.94% YoY	-$3.953M 29354.1% YoY	$1.703M -138.17% YoY	-$13.42K N/A	-$4.462M N/A
Cash From Investing Activities	$1.835M 578.26% YoY	N/A	$270.5K -129.96% YoY	$915.7K -116.93% YoY	-$902.9K -83.52% YoY	-$5.410M -417.71% YoY	-$5.481M 687.87% YoY	$1.703M -129.78% YoY	-$695.6K N/A	-$5.719M 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
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	$0.00 -100.0% YoY	$483.0K N/A	$40.03M 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
Cash From Financing Activities	$15.30K -101.0% YoY	N/A	-$1.529M -274.24% YoY	$0.00 -100.0% YoY	$877.4K -44.53% YoY	-$30.00K -97.67% YoY	$1.582M -165.88% YoY	-$1.286M -103.34% YoY	-$2.401M N/A	$38.49M N/A
NET CHANGE
Cash From Operating Activities	-$2.261M 818.73% YoY	N/A	-$246.1K -35.33% YoY	-$1.274M -148.27% YoY	-$380.5K -106.79% YoY	$2.640M -165.99% YoY	$5.602M -262.07% YoY	-$4.001M -85.59% YoY	-$3.457M N/A	-$27.76M N/A
Cash From Investing Activities	$1.835M 578.26% YoY	N/A	$270.5K -129.96% YoY	$915.7K -116.93% YoY	-$902.9K -83.52% YoY	-$5.410M -417.71% YoY	-$5.481M 687.87% YoY	$1.703M -129.78% YoY	-$695.6K N/A	-$5.719M N/A
Cash From Financing Activities	$15.30K -101.0% YoY	N/A	-$1.529M -274.24% YoY	$0.00 -100.0% YoY	$877.4K -44.53% YoY	-$30.00K -97.67% YoY	$1.582M -165.88% YoY	-$1.286M -103.34% YoY	-$2.401M N/A	$38.49M N/A
Net Change In Cash	-$411.0K -72.68% YoY	N/A	-$1.504M 270.41% YoY	-$358.7K -87.19% YoY	-$406.1K -123.85% YoY	-$2.800M -21.87% YoY	$1.703M -125.99% YoY	-$3.584M -171.51% YoY	-$6.553M N/A	$5.011M 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
Cash From Operating Activities	-$2.261M 818.73% YoY	N/A	-$246.1K -35.33% YoY	-$1.274M -148.27% YoY	-$380.5K -106.79% YoY	$2.640M -165.99% YoY	$5.602M -262.07% YoY	-$4.001M -85.59% YoY	-$3.457M N/A	-$27.76M N/A
Capital Expenditures	$2.600K -99.46% YoY	N/A	$479.8K 436081.82% YoY	$5.790K -80.7% YoY	$110.00 -99.99% YoY	$30.00K N/A	$1.528M -323.96% YoY	$0.00 -100.0% YoY	-$682.2K N/A	-$1.257M N/A
Free Cash Flow	-$2.264M 211.83% YoY	N/A	-$725.9K 90.71% YoY	-$1.280M -149.05% YoY	-$380.6K -109.34% YoY	$2.610M -165.24% YoY	$4.074M -246.85% YoY	-$4.001M -84.9% YoY	-$2.774M N/A	-$26.50M N/A