$BCAB Cashflow Statement | Understand Stock

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$BCAB

$3.28 -$0.12 (3.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$59.61M -14.57% YoY	-$69.78M -43.48% YoY	-$123.5M 15.95% YoY	-$106.5M 11.61% YoY	-$95.40M 166.09% YoY
Depreciation, Depletion And Amortization	$373.0K -59.68% YoY	$925.0K -24.24% YoY	$1.221M 1.83% YoY	$1.199M -9.85% YoY	$1.330M 31.94% YoY
Cash From Operating Activities	-$48.20M -32.99% YoY	-$71.94M -30.84% YoY	-$104.0M 15.04% YoY	-$90.42M 45.34% YoY	-$62.21M 71.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$98.00K -63.43% YoY	$268.0K -129.0% YoY	-$924.0K 56.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$3.000K N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$98.00K -63.02% YoY	-$265.0K -71.32% YoY	-$924.0K 56.61% 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	$9.215M N/A	$0.00 -100.0% YoY	$61.68M -13.12% YoY	$70.99M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.276M -34.01% YoY	$9.511M 12251.95% YoY	$77.00K -99.87% YoY	$61.21M -11.94% YoY	$69.51M -74.43% YoY
NET CHANGE
Cash From Operating Activities	-$48.20M -32.99% YoY	-$71.94M -30.84% YoY	-$104.0M 15.04% YoY	-$90.42M 45.34% YoY	-$62.21M 71.23% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$98.00K -63.02% YoY	-$265.0K -71.32% YoY	-$924.0K 56.61% YoY
Cash From Financing Activities	$6.276M -34.01% YoY	$9.511M 12251.95% YoY	$77.00K -99.87% YoY	$61.21M -11.94% YoY	$69.51M -74.43% YoY
Net Change In Cash	-$41.93M -32.83% YoY	-$62.43M -40.0% YoY	-$104.0M 253.0% YoY	-$29.47M -562.38% YoY	$6.374M -97.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.20M -32.99% YoY	-$71.94M -30.84% YoY	-$104.0M 15.04% YoY	-$90.42M 45.34% YoY	-$62.21M 71.23% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$98.00K -63.43% YoY	$268.0K -129.0% YoY	-$924.0K 56.61% YoY
Free Cash Flow	N/A	-$71.94M -30.91% YoY	-$104.1M 14.8% YoY	-$90.69M 47.97% YoY	-$61.29M 71.47% 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	-$6.344M -58.63% YoY	-$9.784M -34.26% YoY	-$15.78M 49.05% YoY	-$18.71M -11.2% YoY	-$15.33M -34.0% YoY	-$14.88M -44.72% YoY	-$10.59M -68.23% YoY	-$21.07M -41.06% YoY	-$23.23M -15.39% YoY	-$26.93M -2.24% YoY	-$33.33M 29.27% YoY	-$35.75M 23.68% YoY	-$27.46M 13.22% YoY	-$27.54M 17.76% YoY	-$25.78M 12.42% YoY	-$28.91M -4.86% YoY	-$24.25M 29.69% YoY	-$23.39M 42.62% YoY	-$22.93M 97.13% YoY	-$30.38M 388.28% YoY
Depreciation, Depletion And Amortization	$120.0K -34.43% YoY	$19.00K -91.67% YoY	$56.00K -75.44% YoY	$115.0K -49.78% YoY	$183.0K -23.75% YoY	$228.0K -38.54% YoY	$228.0K -15.56% YoY	$229.0K -21.03% YoY	$240.0K -18.09% YoY	$371.0K 24.5% YoY	$270.0K -10.0% YoY	$290.0K 0.69% YoY	$293.0K -6.39% YoY	$298.0K -5.1% YoY	$300.0K -21.05% YoY	$288.0K -11.66% YoY	$313.0K 1.29% YoY	$314.0K 8.28% YoY	$380.0K 31.49% YoY	$326.0K -24.36% YoY
Cash From Operating Activities	-$5.267M -67.66% YoY	-$7.915M -52.84% YoY	-$9.881M 92.54% YoY	-$14.12M -26.43% YoY	-$16.29M -47.16% YoY	-$16.78M -43.92% YoY	-$5.132M -81.23% YoY	-$19.19M -20.34% YoY	-$30.83M 36.08% YoY	-$29.92M 22.91% YoY	-$27.34M 13.84% YoY	-$24.09M 42.39% YoY	-$22.65M -9.87% YoY	-$24.35M 16.22% YoY	-$24.02M 88.72% YoY	-$16.92M 24.89% YoY	-$25.14M 67.64% YoY	-$20.95M 49.64% YoY	-$12.73M -17.71% YoY	-$13.55M 97.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -74.19% YoY	$20.00K -134.48% YoY	$15.00K -108.88% YoY	$50.00K -600.0% YoY	$31.00K -134.83% YoY	-$58.00K -41.41% YoY	-$169.0K -28.39% YoY	-$10.00K -98.0% YoY	-$89.00K -77.18% YoY	-$99.00K -13.16% YoY	-$236.0K 174.42% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$3.000K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.000K -74.19% YoY	-$20.00K -65.52% YoY	-$15.00K -90.96% YoY	-$50.00K 400.0% YoY	-$31.00K -65.17% YoY	-$58.00K -41.41% YoY	-$166.0K -29.66% YoY	-$10.00K -98.0% YoY	-$89.00K -77.18% YoY	-$99.00K -13.16% YoY	-$236.0K 174.42% 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	$413.0K 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	N/A N/A	N/A N/A	$173.0K 810.53% YoY	$100.0M N/A	N/A N/A	N/A N/A	$19.00K 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	$110.0K -127.85% YoY	$6.713M -27.92% YoY	-$6.000K -57.14% YoY	-$36.00K -116.0% YoY	-$395.0K 2938.46% YoY	$9.313M 7859.83% YoY	-$14.00K -65.0% YoY	$225.0K 95.65% YoY	-$13.00K -88.79% YoY	$117.0K -99.81% YoY	-$40.00K -58.33% YoY	$115.0K -325.49% YoY	-$116.0K -71.36% YoY	$61.77M -1680.48% YoY	-$96.00K -100.13% YoY	-$51.00K -126.98% YoY	-$405.0K -78.81% YoY	-$3.908M -101.99% YoY	$75.14M 4.15% YoY	$189.0K -94.49% YoY
NET CHANGE
Cash From Operating Activities	-$5.267M -67.66% YoY	-$7.915M -52.84% YoY	-$9.881M 92.54% YoY	-$14.12M -26.43% YoY	-$16.29M -47.16% YoY	-$16.78M -43.92% YoY	-$5.132M -81.23% YoY	-$19.19M -20.34% YoY	-$30.83M 36.08% YoY	-$29.92M 22.91% YoY	-$27.34M 13.84% YoY	-$24.09M 42.39% YoY	-$22.65M -9.87% YoY	-$24.35M 16.22% YoY	-$24.02M 88.72% YoY	-$16.92M 24.89% YoY	-$25.14M 67.64% YoY	-$20.95M 49.64% YoY	-$12.73M -17.71% YoY	-$13.55M 97.33% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.000K -74.19% YoY	-$20.00K -65.52% YoY	-$15.00K -90.96% YoY	-$50.00K 400.0% YoY	-$31.00K -65.17% YoY	-$58.00K -41.41% YoY	-$166.0K -29.66% YoY	-$10.00K -98.0% YoY	-$89.00K -77.18% YoY	-$99.00K -13.16% YoY	-$236.0K 174.42% YoY
Cash From Financing Activities	$110.0K -127.85% YoY	$6.713M -27.92% YoY	-$6.000K -57.14% YoY	-$36.00K -116.0% YoY	-$395.0K 2938.46% YoY	$9.313M 7859.83% YoY	-$14.00K -65.0% YoY	$225.0K 95.65% YoY	-$13.00K -88.79% YoY	$117.0K -99.81% YoY	-$40.00K -58.33% YoY	$115.0K -325.49% YoY	-$116.0K -71.36% YoY	$61.77M -1680.48% YoY	-$96.00K -100.13% YoY	-$51.00K -126.98% YoY	-$405.0K -78.81% YoY	-$3.908M -101.99% YoY	$75.14M 4.15% YoY	$189.0K -94.49% YoY
Net Change In Cash	-$5.157M -69.09% YoY	-$1.202M -83.91% YoY	-$9.887M 92.13% YoY	-$14.16M -25.37% YoY	-$16.68M -45.91% YoY	-$7.470M -74.95% YoY	-$5.146M -81.22% YoY	-$18.97M -20.95% YoY	-$30.84M 35.15% YoY	-$29.82M -179.75% YoY	-$27.40M 13.36% YoY	-$23.99M 40.0% YoY	-$22.82M -10.69% YoY	$37.39M -249.87% YoY	-$24.17M -138.79% YoY	-$17.14M 26.05% YoY	-$25.55M 46.79% YoY	-$24.95M -113.72% YoY	$62.32M 10.16% YoY	-$13.60M 286.25% 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	-$5.267M -67.66% YoY	-$7.915M -52.84% YoY	-$9.881M 92.54% YoY	-$14.12M -26.43% YoY	-$16.29M -47.16% YoY	-$16.78M -43.92% YoY	-$5.132M -81.23% YoY	-$19.19M -20.34% YoY	-$30.83M 36.08% YoY	-$29.92M 22.91% YoY	-$27.34M 13.84% YoY	-$24.09M 42.39% YoY	-$22.65M -9.87% YoY	-$24.35M 16.22% YoY	-$24.02M 88.72% YoY	-$16.92M 24.89% YoY	-$25.14M 67.64% YoY	-$20.95M 49.64% YoY	-$12.73M -17.71% YoY	-$13.55M 97.33% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000K -74.19% YoY	$20.00K -134.48% YoY	$15.00K -108.88% YoY	$50.00K -600.0% YoY	$31.00K -134.83% YoY	-$58.00K -41.41% YoY	-$169.0K -28.39% YoY	-$10.00K -98.0% YoY	-$89.00K -77.18% YoY	-$99.00K -13.16% YoY	-$236.0K 174.42% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$16.29M -47.16% YoY	-$16.78M -43.93% YoY	-$5.132M -81.24% YoY	-$19.19M -20.39% YoY	-$30.83M 35.78% YoY	-$29.93M 22.79% YoY	-$27.36M 14.2% YoY	-$24.11M 43.92% YoY	-$22.70M -9.64% YoY	-$24.38M 16.86% YoY	-$23.96M 89.74% YoY	-$16.75M 25.83% YoY	-$25.13M 73.35% YoY	-$20.86M 53.27% YoY	-$12.63M -17.74% YoY	-$13.31M 96.36% YoY