$BB Cashflow Statement | Understand Stock

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$BB

$9.17 -$1.15 (11.14%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$53.20M -167.34% YoY	-$79.00M -39.23% YoY	-$130.0M -82.29% YoY	-$734.0M -6216.67% YoY	$12.00M -101.09% YoY
Depreciation, Depletion And Amortization	$17.80M -60.18% YoY	$44.70M -24.24% YoY	$59.00M -43.81% YoY	$105.0M -40.34% YoY	$176.0M -11.11% YoY
Cash From Operating Activities	$50.30M 204.85% YoY	$16.50M -650.0% YoY	-$3.000M -98.86% YoY	-$263.0M 839.29% YoY	-$28.00M -134.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.800M 22.58% YoY	$3.100M -85.24% YoY	$21.00M 200.0% YoY	$7.000M -12.5% YoY	$8.000M 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.10M -64.55% YoY	$70.80M 5.67% YoY	$67.00M -69.12% YoY	$217.0M -11.79% YoY	$246.0M -1271.43% YoY
Cash From Investing Activities	$15.60M -74.3% YoY	$60.70M 31.96% YoY	$46.00M -73.86% YoY	$176.0M -14.98% YoY	$207.0M -418.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$58.20M -1977.42% YoY	$3.100M -48.33% YoY	$6.000M 0.0% YoY	$6.000M -40.0% YoY	$10.00M -47.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.20M -1977.42% YoY	$3.100M -101.88% YoY	-$165.0M -2850.0% YoY	$6.000M -40.0% YoY	$10.00M -104.41% YoY
NET CHANGE
Cash From Operating Activities	$50.30M 204.85% YoY	$16.50M -650.0% YoY	-$3.000M -98.86% YoY	-$263.0M 839.29% YoY	-$28.00M -134.15% YoY
Cash From Investing Activities	$15.60M -74.3% YoY	$60.70M 31.96% YoY	$46.00M -73.86% YoY	$176.0M -14.98% YoY	$207.0M -418.46% YoY
Cash From Financing Activities	-$58.20M -1977.42% YoY	$3.100M -101.88% YoY	-$165.0M -2850.0% YoY	$6.000M -40.0% YoY	$10.00M -104.41% YoY
Net Change In Cash	$65.90M -17.42% YoY	$79.80M -165.41% YoY	-$122.0M 45.24% YoY	-$84.00M -144.68% YoY	$188.0M -190.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.30M 204.85% YoY	$16.50M -650.0% YoY	-$3.000M -98.86% YoY	-$263.0M 839.29% YoY	-$28.00M -134.15% YoY
Capital Expenditures	$3.800M 22.58% YoY	$3.100M -85.24% YoY	$21.00M 200.0% YoY	$7.000M -12.5% YoY	$8.000M 0.0% YoY
Free Cash Flow	$46.50M 247.01% YoY	$13.40M -155.83% YoY	-$24.00M -91.11% YoY	-$270.0M 650.0% YoY	-$36.00M -148.65% 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	$24.30M -447.14% YoY	$13.70M -224.55% YoY	$13.30M -170.0% YoY	$1.900M -104.52% YoY	-$7.000M -87.5% YoY	-$11.00M -47.62% YoY	-$19.00M -54.76% YoY	-$42.00M 281.82% YoY	-$56.00M -88.69% YoY	-$21.00M 425.0% YoY	-$42.00M -22.22% YoY	-$11.00M -93.92% YoY	-$495.0M -443.75% YoY	-$4.000M -105.41% YoY	-$54.00M -62.5% YoY	-$181.0M 191.94% YoY	$144.0M -145.71% YoY	$74.00M -156.92% YoY	-$144.0M 526.09% YoY
Depreciation, Depletion And Amortization	$3.500M -38.6% YoY	$4.000M -69.23% YoY	$4.600M -64.62% YoY	$5.700M -56.15% YoY	$5.700M -56.15% YoY	$13.00M -7.14% YoY	$13.00M -18.75% YoY	$13.00M -18.75% YoY	$13.00M -35.0% YoY	$14.00M -50.0% YoY	$16.00M -42.86% YoY	$16.00M -44.83% YoY	$20.00M -41.18% YoY	$28.00M -37.78% YoY	$28.00M -41.67% YoY	$29.00M -40.82% YoY	$34.00M -30.61% YoY	$45.00M -8.16% YoY	$48.00M -4.0% YoY
Cash From Operating Activities	$46.10M 11.08% YoY	$18.30M 510.0% YoY	$3.900M -130.0% YoY	-$18.00M 20.0% YoY	$41.50M -376.67% YoY	$3.000M -109.68% YoY	-$13.00M -76.79% YoY	-$15.00M -115.15% YoY	-$15.00M 50.0% YoY	-$31.00M -83.42% YoY	-$56.00M 133.33% YoY	$99.00M -335.71% YoY	-$10.00M -211.11% YoY	-$187.0M 884.21% YoY	-$24.00M -260.0% YoY	-$42.00M 27.27% YoY	$9.000M -82.69% YoY	-$19.00M -163.33% YoY	$15.00M -51.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.900M 163.64% YoY	$2.300M 15.0% YoY	$2.200M -56.0% YoY	$900.0K -10.0% YoY	$1.100M -72.5% YoY	$2.000M -50.0% YoY	$5.000M 66.67% YoY	$1.000M -50.0% YoY	$4.000M -66.67% YoY	$4.000M -144.44% YoY	$3.000M -127.27% YoY	$2.000M 100.0% YoY	$12.00M -209.09% YoY	-$9.000M -10.0% YoY	-$11.00M 10.0% YoY	$1.000M -50.0% YoY	-$11.00M -31.25% YoY	-$10.00M 11.11% YoY	-$10.00M 0.0% 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	-$12.30M -130.9% YoY	-$19.70M -318.89% YoY	$16.50M -64.13% YoY	$40.60M -269.17% YoY	$39.80M -164.19% YoY	$9.000M -77.5% YoY	$46.00M -60.68% YoY	-$24.00M -14.29% YoY	-$62.00M -200.0% YoY	$40.00M 122.22% YoY	$117.0M 56.0% YoY	-$28.00M -145.16% YoY	$62.00M -42.06% YoY	$18.00M 125.0% YoY	$75.00M -241.51% YoY	$62.00M -66.3% YoY	$107.0M -205.94% YoY	$8.000M -102.04% YoY	-$53.00M -110.54% YoY
Cash From Investing Activities	-$15.20M -139.28% YoY	-$22.00M -414.29% YoY	$14.30M -65.12% YoY	$38.50M -248.08% YoY	$38.70M -158.64% YoY	$7.000M -80.56% YoY	$41.00M -64.04% YoY	-$26.00M -31.58% YoY	-$66.00M -232.0% YoY	$36.00M 300.0% YoY	$114.0M 78.13% YoY	-$38.00M -171.7% YoY	$50.00M -47.92% YoY	$9.000M -550.0% YoY	$64.00M -201.59% YoY	$53.00M -69.89% YoY	$96.00M -182.05% YoY	-$2.000M -99.5% YoY	-$63.00M -112.78% 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	N/A N/A	$4.000M N/A	$20.00M N/A	-$8.800M -980.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M -50.0% YoY	$2.000M N/A	N/A N/A	N/A N/A	$2.000M -33.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M -25.0% YoY	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
Cash From Financing Activities	-$26.70M -26800.0% YoY	-$2.700M -235.0% YoY	-$20.00M N/A	-$8.800M -980.0% YoY	$100.0K -99.78% YoY	$2.000M -100.94% YoY	$0.00 N/A	$1.000M -50.0% YoY	$46.00M N/A	-$213.0M -7200.0% YoY	$0.00 N/A	$2.000M -33.33% YoY	$0.00 -100.0% YoY	$3.000M -25.0% YoY	$0.00 -100.0% YoY	$3.000M -25.0% YoY	$1.000M -88.89% YoY	$4.000M -101.66% YoY	$1.000M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$46.10M 11.08% YoY	$18.30M 510.0% YoY	$3.900M -130.0% YoY	-$18.00M 20.0% YoY	$41.50M -376.67% YoY	$3.000M -109.68% YoY	-$13.00M -76.79% YoY	-$15.00M -115.15% YoY	-$15.00M 50.0% YoY	-$31.00M -83.42% YoY	-$56.00M 133.33% YoY	$99.00M -335.71% YoY	-$10.00M -211.11% YoY	-$187.0M 884.21% YoY	-$24.00M -260.0% YoY	-$42.00M 27.27% YoY	$9.000M -82.69% YoY	-$19.00M -163.33% YoY	$15.00M -51.61% YoY
Cash From Investing Activities	-$15.20M -139.28% YoY	-$22.00M -414.29% YoY	$14.30M -65.12% YoY	$38.50M -248.08% YoY	$38.70M -158.64% YoY	$7.000M -80.56% YoY	$41.00M -64.04% YoY	-$26.00M -31.58% YoY	-$66.00M -232.0% YoY	$36.00M 300.0% YoY	$114.0M 78.13% YoY	-$38.00M -171.7% YoY	$50.00M -47.92% YoY	$9.000M -550.0% YoY	$64.00M -201.59% YoY	$53.00M -69.89% YoY	$96.00M -182.05% YoY	-$2.000M -99.5% YoY	-$63.00M -112.78% YoY
Cash From Financing Activities	-$26.70M -26800.0% YoY	-$2.700M -235.0% YoY	-$20.00M N/A	-$8.800M -980.0% YoY	$100.0K -99.78% YoY	$2.000M -100.94% YoY	$0.00 N/A	$1.000M -50.0% YoY	$46.00M N/A	-$213.0M -7200.0% YoY	$0.00 N/A	$2.000M -33.33% YoY	$0.00 -100.0% YoY	$3.000M -25.0% YoY	$0.00 -100.0% YoY	$3.000M -25.0% YoY	$1.000M -88.89% YoY	$4.000M -101.66% YoY	$1.000M 0.0% YoY
Net Change In Cash	$4.200M -94.77% YoY	-$6.400M -153.33% YoY	-$1.800M -106.43% YoY	$12.20M -130.5% YoY	$80.30M -329.43% YoY	$12.00M -105.77% YoY	$28.00M -51.72% YoY	-$40.00M -163.49% YoY	-$35.00M -187.5% YoY	-$208.0M 18.86% YoY	$58.00M 45.0% YoY	$63.00M 384.62% YoY	$40.00M -62.26% YoY	-$175.0M 929.41% YoY	$40.00M -185.11% YoY	$13.00M -91.33% YoY	$106.0M -289.29% YoY	-$17.00M -97.23% YoY	-$47.00M -108.95% 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	$46.10M 11.08% YoY	$18.30M 510.0% YoY	$3.900M -130.0% YoY	-$18.00M 20.0% YoY	$41.50M -376.67% YoY	$3.000M -109.68% YoY	-$13.00M -76.79% YoY	-$15.00M -115.15% YoY	-$15.00M 50.0% YoY	-$31.00M -83.42% YoY	-$56.00M 133.33% YoY	$99.00M -335.71% YoY	-$10.00M -211.11% YoY	-$187.0M 884.21% YoY	-$24.00M -260.0% YoY	-$42.00M 27.27% YoY	$9.000M -82.69% YoY	-$19.00M -163.33% YoY	$15.00M -51.61% YoY
Capital Expenditures	$2.900M 163.64% YoY	$2.300M 15.0% YoY	$2.200M -56.0% YoY	$900.0K -10.0% YoY	$1.100M -72.5% YoY	$2.000M -50.0% YoY	$5.000M 66.67% YoY	$1.000M -50.0% YoY	$4.000M -66.67% YoY	$4.000M -144.44% YoY	$3.000M -127.27% YoY	$2.000M 100.0% YoY	$12.00M -209.09% YoY	-$9.000M -10.0% YoY	-$11.00M 10.0% YoY	$1.000M -50.0% YoY	-$11.00M -31.25% YoY	-$10.00M 11.11% YoY	-$10.00M 0.0% YoY
Free Cash Flow	$43.20M 6.93% YoY	$16.00M 1500.0% YoY	$1.700M -109.44% YoY	-$18.90M 18.13% YoY	$40.40M -312.63% YoY	$1.000M -102.86% YoY	-$18.00M -69.49% YoY	-$16.00M -116.49% YoY	-$19.00M -13.64% YoY	-$35.00M -80.34% YoY	-$59.00M 353.85% YoY	$97.00M -325.58% YoY	-$22.00M -210.0% YoY	-$178.0M 1877.78% YoY	-$13.00M -152.0% YoY	-$43.00M 22.86% YoY	$20.00M -70.59% YoY	-$9.000M -123.08% YoY	$25.00M -39.02% YoY