$BE Cashflow Statement | Understand Stock

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$BE

$277.00 -$10.32 (3.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$87.14M 220.33% YoY	-$27.20M -91.0% YoY	-$302.1M -4.12% YoY	-$315.1M 91.61% YoY	-$164.4M 4.37% YoY
Depreciation, Depletion And Amortization	$50.57M -4.68% YoY	$53.05M -15.27% YoY	$62.61M 1.62% YoY	$61.61M 15.25% YoY	$53.45M 2.25% YoY
Cash From Operating Activities	$113.9M 23.8% YoY	$92.00M -124.7% YoY	-$372.5M 94.31% YoY	-$191.7M 215.95% YoY	-$60.68M -38.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.76M -3.56% YoY	$58.85M -29.72% YoY	$83.74M -28.32% YoY	$116.8M 134.54% YoY	$49.81M 31.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$36.36M -52042.86% YoY	$70.00K 400.0% YoY	$14.00K N/A	$0.00 -100.0% YoY	$3.114M N/A
Cash From Investing Activities	-$93.12M 58.41% YoY	-$58.78M -29.79% YoY	-$83.73M -28.33% YoY	-$116.8M 150.18% YoY	-$46.70M 23.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$947.0K -35.49% YoY	$1.468M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$59.12M 378.07% YoY	$12.37M -27.02% YoY	$16.95M 10.9% YoY	$15.28M -82.98% YoY	$89.79M 282.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.508B 760.93% YoY	$175.2M -74.36% YoY	$683.3M 223.3% YoY	$211.4M -31.01% YoY	$306.4M 74.05% YoY
NET CHANGE
Cash From Operating Activities	$113.9M 23.8% YoY	$92.00M -124.7% YoY	-$372.5M 94.31% YoY	-$191.7M 215.95% YoY	-$60.68M -38.58% YoY
Cash From Investing Activities	-$93.12M 58.41% YoY	-$58.78M -29.79% YoY	-$83.73M -28.33% YoY	-$116.8M 150.18% YoY	-$46.70M 23.17% YoY
Cash From Financing Activities	$1.508B 760.93% YoY	$175.2M -74.36% YoY	$683.3M 223.3% YoY	$211.4M -31.01% YoY	$306.4M 74.05% YoY
Net Change In Cash	$1.531B 643.76% YoY	$205.8M -9.27% YoY	$226.8M -334.44% YoY	-$96.75M -148.76% YoY	$198.4M 404.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$113.9M 23.8% YoY	$92.00M -124.7% YoY	-$372.5M 94.31% YoY	-$191.7M 215.95% YoY	-$60.68M -38.58% YoY
Capital Expenditures	$56.76M -3.56% YoY	$58.85M -29.72% YoY	$83.74M -28.32% YoY	$116.8M 134.54% YoY	$49.81M 31.38% YoY
Free Cash Flow	$57.14M 72.38% YoY	$33.15M -107.26% YoY	-$456.3M 47.88% YoY	-$308.5M 179.25% YoY	-$110.5M -19.18% 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	$73.69M -414.73% YoY	$1.092M -98.96% YoY	-$22.96M 56.92% YoY	-$42.19M -31.04% YoY	-$23.41M -58.59% YoY	$104.8M 2223.1% YoY	-$14.63M -91.29% YoY	-$61.19M -7.38% YoY	-$56.54M -24.53% YoY	$4.511M -109.56% YoY	-$168.1M 194.48% YoY	-$66.06M -44.39% YoY	-$74.92M -4.39% YoY	-$47.17M 41.56% YoY	-$57.08M 8.99% YoY	-$118.8M 120.56% YoY	-$78.36M 214.83% YoY	-$33.32M 22.96% YoY	-$52.37M 338.1% YoY
Depreciation, Depletion And Amortization	$13.28M 10.79% YoY	$13.18M -5.03% YoY	$12.80M -3.32% YoY	$12.60M -6.05% YoY	$11.99M -4.25% YoY	$13.88M 12.79% YoY	$13.24M -9.32% YoY	$13.41M -23.47% YoY	$12.52M -31.03% YoY	$12.31M -20.21% YoY	$14.60M -5.72% YoY	$17.52M 7.39% YoY	$18.15M 26.18% YoY	$15.43M 15.33% YoY	$15.49M 16.68% YoY	$16.31M 21.67% YoY	$14.38M 7.01% YoY	$13.38M -0.19% YoY	$13.27M 2.08% YoY
Cash From Operating Activities	$73.60M -166.5% YoY	$418.1M -13.66% YoY	$19.67M -128.31% YoY	-$213.1M 21.43% YoY	-$110.7M -24.84% YoY	$484.2M 297.33% YoY	-$69.47M -47.85% YoY	-$175.5M 277.53% YoY	-$147.3M -53.21% YoY	$121.9M -623.72% YoY	-$133.2M 90.45% YoY	-$46.49M 665.69% YoY	-$314.7M 240.44% YoY	-$23.27M -149.27% YoY	-$69.94M -3.67% YoY	-$6.071M -111.31% YoY	-$92.44M 3.83% YoY	$47.23M -351.2% YoY	-$72.60M 82.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.18M 83.62% YoY	$22.95M 106.68% YoY	$12.30M -13.93% YoY	$7.245M -39.72% YoY	$14.26M -33.48% YoY	$11.11M -31.61% YoY	$14.29M -32.9% YoY	$12.02M -38.6% YoY	$21.44M -19.34% YoY	$16.24M -54.79% YoY	$21.30M -158.87% YoY	$19.58M -174.67% YoY	$26.57M 43.57% YoY	$35.92M -792.69% YoY	-$36.18M 255.95% YoY	-$26.22M 21.6% YoY	$18.51M 43.13% YoY	-$5.185M 8.02% YoY	-$10.16M -24.71% 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	-$19.76M -46046.51% YoY	-$11.87M -35000.0% YoY	-$24.57M -175600.0% YoY	$33.00K 120.0% YoY	$43.00K 514.29% YoY	$34.00K 142.86% YoY	$14.00K N/A	$15.00K -40.0% YoY	$7.000K N/A	$14.00K N/A	$0.00 N/A	$25.00K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$3.114M N/A
Cash From Investing Activities	-$45.94M 223.15% YoY	-$34.82M 214.49% YoY	-$36.87M 158.24% YoY	-$7.212M -39.92% YoY	-$14.22M -33.66% YoY	-$11.07M -31.76% YoY	-$14.28M -33.28% YoY	-$12.00M -38.6% YoY	-$21.43M -19.36% YoY	-$16.22M -54.83% YoY	-$21.40M -40.85% YoY	-$19.55M -25.43% YoY	-$26.57M 43.57% YoY	-$35.92M 592.69% YoY	-$36.18M 413.18% YoY	-$26.22M 21.6% YoY	-$18.51M 43.13% YoY	-$5.185M 8.02% YoY	-$7.050M -47.78% 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	$15.84M 106.97% YoY	N/A N/A	N/A N/A	N/A N/A	$7.651M 12.25% YoY	N/A N/A	N/A N/A	N/A N/A	$6.816M -20.05% YoY	N/A N/A	N/A N/A	$733.0K 117.51% YoY	$8.525M 22.47% YoY	N/A N/A	$393.2M N/A	$337.0K N/A	$6.961M -87.99% 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	$7.057M 37.56% YoY	$1.471B -2226.22% YoY	$39.42M -803.84% YoY	-$7.059M -102.91% YoY	$5.130M -28.25% YoY	-$69.18M -6120.89% YoY	-$5.600M -95.68% YoY	$242.8M -51.95% YoY	$7.150M -97.67% YoY	$1.149M -101.22% YoY	-$129.6M -135.79% YoY	$505.3M -1179.0% YoY	$306.5M -3130.92% YoY	-$93.85M -137.06% YoY	$362.2M -53832.49% YoY	-$46.83M -1898.54% YoY	-$10.11M -119.77% YoY	$253.2M -495.7% YoY	-$674.0K -100.29% YoY
NET CHANGE
Cash From Operating Activities	$73.60M -166.5% YoY	$418.1M -13.66% YoY	$19.67M -128.31% YoY	-$213.1M 21.43% YoY	-$110.7M -24.84% YoY	$484.2M 297.33% YoY	-$69.47M -47.85% YoY	-$175.5M 277.53% YoY	-$147.3M -53.21% YoY	$121.9M -623.72% YoY	-$133.2M 90.45% YoY	-$46.49M 665.69% YoY	-$314.7M 240.44% YoY	-$23.27M -149.27% YoY	-$69.94M -3.67% YoY	-$6.071M -111.31% YoY	-$92.44M 3.83% YoY	$47.23M -351.2% YoY	-$72.60M 82.42% YoY
Cash From Investing Activities	-$45.94M 223.15% YoY	-$34.82M 214.49% YoY	-$36.87M 158.24% YoY	-$7.212M -39.92% YoY	-$14.22M -33.66% YoY	-$11.07M -31.76% YoY	-$14.28M -33.28% YoY	-$12.00M -38.6% YoY	-$21.43M -19.36% YoY	-$16.22M -54.83% YoY	-$21.40M -40.85% YoY	-$19.55M -25.43% YoY	-$26.57M 43.57% YoY	-$35.92M 592.69% YoY	-$36.18M 413.18% YoY	-$26.22M 21.6% YoY	-$18.51M 43.13% YoY	-$5.185M 8.02% YoY	-$7.050M -47.78% YoY
Cash From Financing Activities	$7.057M 37.56% YoY	$1.471B -2226.22% YoY	$39.42M -803.84% YoY	-$7.059M -102.91% YoY	$5.130M -28.25% YoY	-$69.18M -6120.89% YoY	-$5.600M -95.68% YoY	$242.8M -51.95% YoY	$7.150M -97.67% YoY	$1.149M -101.22% YoY	-$129.6M -135.79% YoY	$505.3M -1179.0% YoY	$306.5M -3130.92% YoY	-$93.85M -137.06% YoY	$362.2M -53832.49% YoY	-$46.83M -1898.54% YoY	-$10.11M -119.77% YoY	$253.2M -495.7% YoY	-$674.0K -100.29% YoY
Net Change In Cash	$36.70M -130.69% YoY	$1.854B 358.98% YoY	$22.21M -124.86% YoY	-$227.4M -510.9% YoY	-$119.6M -26.37% YoY	$404.0M 278.28% YoY	-$89.35M -68.56% YoY	$55.34M -87.4% YoY	-$162.5M 365.21% YoY	$106.8M -169.78% YoY	-$284.2M -211.0% YoY	$439.3M -655.22% YoY	-$34.92M -71.19% YoY	-$153.0M -151.83% YoY	$256.0M -418.74% YoY	-$79.12M -327.75% YoY	-$121.2M 137.47% YoY	$295.3M -437.08% YoY	-$80.33M -144.58% 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	$73.60M -166.5% YoY	$418.1M -13.66% YoY	$19.67M -128.31% YoY	-$213.1M 21.43% YoY	-$110.7M -24.84% YoY	$484.2M 297.33% YoY	-$69.47M -47.85% YoY	-$175.5M 277.53% YoY	-$147.3M -53.21% YoY	$121.9M -623.72% YoY	-$133.2M 90.45% YoY	-$46.49M 665.69% YoY	-$314.7M 240.44% YoY	-$23.27M -149.27% YoY	-$69.94M -3.67% YoY	-$6.071M -111.31% YoY	-$92.44M 3.83% YoY	$47.23M -351.2% YoY	-$72.60M 82.42% YoY
Capital Expenditures	$26.18M 83.62% YoY	$22.95M 106.68% YoY	$12.30M -13.93% YoY	$7.245M -39.72% YoY	$14.26M -33.48% YoY	$11.11M -31.61% YoY	$14.29M -32.9% YoY	$12.02M -38.6% YoY	$21.44M -19.34% YoY	$16.24M -54.79% YoY	$21.30M -158.87% YoY	$19.58M -174.67% YoY	$26.57M 43.57% YoY	$35.92M -792.69% YoY	-$36.18M 255.95% YoY	-$26.22M 21.6% YoY	$18.51M 43.13% YoY	-$5.185M 8.02% YoY	-$10.16M -24.71% YoY
Free Cash Flow	$47.42M -137.95% YoY	$395.1M -16.49% YoY	$7.368M -108.8% YoY	-$220.4M 17.51% YoY	-$124.9M -25.94% YoY	$473.1M 347.9% YoY	-$83.76M -45.79% YoY	-$187.5M 183.85% YoY	-$168.7M -50.57% YoY	$105.6M -278.47% YoY	-$154.5M 357.64% YoY	-$66.06M -427.89% YoY	-$341.3M 207.59% YoY	-$59.19M -212.93% YoY	-$33.76M -45.93% YoY	$20.15M -73.23% YoY	-$111.0M 8.81% YoY	$52.41M -474.36% YoY	-$62.44M 137.42% YoY