$BKSY Cashflow Statement | Understand Stock

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$BKSY

$37.00 -$0.48 (1.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$70.26M 22.79% YoY	-$57.22M 6.24% YoY	-$53.86M -27.55% YoY	-$74.34M -69.74% YoY	-$245.6M 1157.45% YoY
Depreciation, Depletion And Amortization	$30.34M -30.3% YoY	$43.54M 0.24% YoY	$43.43M 21.79% YoY	$35.66M 149.27% YoY	$14.31M 45.93% YoY
Cash From Operating Activities	-$28.31M 343.47% YoY	-$6.384M -63.35% YoY	-$17.42M -60.81% YoY	-$44.46M -17.48% YoY	-$53.87M 70.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.21M 3.41% YoY	$15.68M 2.65% YoY	$15.27M 30.8% YoY	$11.68M -1017.28% YoY	-$1.273M 353.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$70.38M 33.68% YoY	-$52.65M -83674.6% YoY	$63.00K -100.09% YoY	-$69.90M 12.13% YoY	-$62.34M -8832.94% YoY
Cash From Investing Activities	-$86.60M 26.73% YoY	-$68.33M 349.21% YoY	-$15.21M -81.35% YoY	-$81.58M 28.24% YoY	-$63.61M 551.12% 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	$47.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$144.1M 158.86% YoY	$55.66M 91.59% YoY	$29.05M -674.91% YoY	-$5.053M -101.84% YoY	$275.0M 7885.39% YoY
NET CHANGE
Cash From Operating Activities	-$28.31M 343.47% YoY	-$6.384M -63.35% YoY	-$17.42M -60.81% YoY	-$44.46M -17.48% YoY	-$53.87M 70.08% YoY
Cash From Investing Activities	-$86.60M 26.73% YoY	-$68.33M 349.21% YoY	-$15.21M -81.35% YoY	-$81.58M 28.24% YoY	-$63.61M 551.12% YoY
Cash From Financing Activities	$144.1M 158.86% YoY	$55.66M 91.59% YoY	$29.05M -674.91% YoY	-$5.053M -101.84% YoY	$275.0M 7885.39% YoY
Net Change In Cash	$29.17M -253.08% YoY	-$19.06M 431.99% YoY	-$3.582M -97.27% YoY	-$131.1M -183.21% YoY	$157.5M -514.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.31M 343.47% YoY	-$6.384M -63.35% YoY	-$17.42M -60.81% YoY	-$44.46M -17.48% YoY	-$53.87M 70.08% YoY
Capital Expenditures	$16.21M 3.41% YoY	$15.68M 2.65% YoY	$15.27M 30.8% YoY	$11.68M -1017.28% YoY	-$1.273M 353.02% YoY
Free Cash Flow	-$44.52M 101.81% YoY	-$22.06M -32.52% YoY	-$32.70M -41.75% YoY	-$56.13M 6.72% YoY	-$52.60M 67.55% 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	-$29.66M 131.51% YoY	-$868.0K -95.53% YoY	-$15.34M 21.83% YoY	-$41.24M 338.85% YoY	-$12.81M -18.96% YoY	-$19.42M 412.67% YoY	-$12.59M -1965.33% YoY	-$9.397M -71.89% YoY	-$15.81M -8.69% YoY	-$3.788M -74.7% YoY	$675.0K -105.17% YoY	-$33.43M 27.22% YoY	-$17.32M -13.37% YoY	-$14.98M -377.57% YoY	-$13.05M -72.18% YoY	-$26.28M -26.15% YoY	-$19.99M -88.14% YoY	$5.395M -137.64% YoY	-$46.90M 225.18% YoY
Depreciation, Depletion And Amortization	$9.247M 27.79% YoY	$8.035M -19.25% YoY	$7.864M -29.31% YoY	$7.358M -34.75% YoY	$7.236M -35.3% YoY	$9.950M -6.93% YoY	$11.13M -1.64% YoY	$11.28M -4.24% YoY	$11.18M 15.84% YoY	$10.69M 12.6% YoY	$11.31M 17.84% YoY	$11.78M 28.32% YoY	$9.655M 30.63% YoY	$9.495M 110.91% YoY	$9.598M -2.1% YoY	$9.177M 45.64% YoY	$7.391M 167.4% YoY	$4.502M N/A	$9.804M N/A
Cash From Operating Activities	-$2.356M -108.65% YoY	-$9.319M 412.88% YoY	-$38.96M -3863.96% YoY	-$7.280M 306.25% YoY	$27.25M -815.09% YoY	-$1.817M 12.09% YoY	$1.035M -708.82% YoY	-$1.792M -283.42% YoY	-$3.810M -77.05% YoY	-$1.621M -67.75% YoY	-$170.0K -98.54% YoY	$977.0K -106.46% YoY	-$16.60M 30.97% YoY	-$5.027M -66.77% YoY	-$11.64M -69.5% YoY	-$15.11M 4840.5% YoY	-$12.68M 19.78% YoY	-$15.13M 10524.25% YoY	-$38.17M 6361.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.866M -13.42% YoY	$4.253M 25.49% YoY	$3.863M -32.38% YoY	$3.631M 10.73% YoY	$4.465M 35.43% YoY	$3.389M 13.95% YoY	$5.713M 48.39% YoY	$3.279M -41.15% YoY	$3.297M 14.72% YoY	$2.974M 7.29% YoY	$3.850M -206.47% YoY	$5.572M -265.69% YoY	$2.874M -249.22% YoY	$2.772M -477.66% YoY	-$3.616M 570.87% YoY	-$3.363M -1870.0% YoY	-$1.926M -9730.0% YoY	-$734.0K N/A	-$539.0K N/A
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	-$5.466M -72.22% YoY	$28.07M -174.89% YoY	-$56.73M -4466.9% YoY	-$22.05M 373.03% YoY	-$19.68M 66.6% YoY	-$37.48M -1486.57% YoY	$1.299M -129.32% YoY	-$4.661M -59.82% YoY	-$11.81M -188.19% YoY	$2.703M -49.15% YoY	-$4.430M -61.64% YoY	-$11.60M -77.76% YoY	$13.39M -216.46% YoY	$5.316M -139.7% YoY	-$11.55M -76.46% YoY	-$52.17M -65312.5% YoY	-$11.50M -28811.61% YoY	-$13.39M -33575.0% YoY	-$49.07M -12682.32% YoY
Cash From Investing Activities	-$9.332M -61.35% YoY	$23.82M -158.27% YoY	-$60.59M 1272.66% YoY	-$25.68M 223.41% YoY	-$24.14M 59.8% YoY	-$40.87M 14443.77% YoY	-$4.414M -46.63% YoY	-$7.940M -53.76% YoY	-$15.11M -243.64% YoY	-$281.0K -111.05% YoY	-$8.270M -45.47% YoY	-$17.17M -69.08% YoY	$10.52M -178.35% YoY	$2.544M -118.01% YoY	-$15.17M -69.43% YoY	-$55.53M -69516.25% YoY	-$13.43M 78.55% YoY	-$14.12M -35410.0% YoY	-$49.61M -12820.53% 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	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 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
Cash From Financing Activities	$9.549M 116.04% YoY	-$866.0K 256.38% YoY	$105.8M 210.72% YoY	$34.77M 65.53% YoY	$4.420M 412.76% YoY	-$243.0K -117.87% YoY	$34.04M -6773.73% YoY	$21.00M -3244.16% YoY	$862.0K -97.01% YoY	$1.360M -353.26% YoY	-$510.0K 1.19% YoY	-$668.0K 61.74% YoY	$28.87M -902.08% YoY	-$537.0K 71.02% YoY	-$504.0K -100.18% YoY	-$413.0K -485.98% YoY	-$3.599M -106.23% YoY	-$314.0K N/A	$275.2M N/A
NET CHANGE
Cash From Operating Activities	-$2.356M -108.65% YoY	-$9.319M 412.88% YoY	-$38.96M -3863.96% YoY	-$7.280M 306.25% YoY	$27.25M -815.09% YoY	-$1.817M 12.09% YoY	$1.035M -708.82% YoY	-$1.792M -283.42% YoY	-$3.810M -77.05% YoY	-$1.621M -67.75% YoY	-$170.0K -98.54% YoY	$977.0K -106.46% YoY	-$16.60M 30.97% YoY	-$5.027M -66.77% YoY	-$11.64M -69.5% YoY	-$15.11M 4840.5% YoY	-$12.68M 19.78% YoY	-$15.13M 10524.25% YoY	-$38.17M 6361.99% YoY
Cash From Investing Activities	-$9.332M -61.35% YoY	$23.82M -158.27% YoY	-$60.59M 1272.66% YoY	-$25.68M 223.41% YoY	-$24.14M 59.8% YoY	-$40.87M 14443.77% YoY	-$4.414M -46.63% YoY	-$7.940M -53.76% YoY	-$15.11M -243.64% YoY	-$281.0K -111.05% YoY	-$8.270M -45.47% YoY	-$17.17M -69.08% YoY	$10.52M -178.35% YoY	$2.544M -118.01% YoY	-$15.17M -69.43% YoY	-$55.53M -69516.25% YoY	-$13.43M 78.55% YoY	-$14.12M -35410.0% YoY	-$49.61M -12820.53% YoY
Cash From Financing Activities	$9.549M 116.04% YoY	-$866.0K 256.38% YoY	$105.8M 210.72% YoY	$34.77M 65.53% YoY	$4.420M 412.76% YoY	-$243.0K -117.87% YoY	$34.04M -6773.73% YoY	$21.00M -3244.16% YoY	$862.0K -97.01% YoY	$1.360M -353.26% YoY	-$510.0K 1.19% YoY	-$668.0K 61.74% YoY	$28.87M -902.08% YoY	-$537.0K 71.02% YoY	-$504.0K -100.18% YoY	-$413.0K -485.98% YoY	-$3.599M -106.23% YoY	-$314.0K N/A	$275.2M N/A
Net Change In Cash	-$2.139M -128.43% YoY	$13.63M -131.75% YoY	$6.210M -79.74% YoY	$1.807M -83.97% YoY	$7.523M -141.66% YoY	-$42.93M 7820.3% YoY	$30.66M -442.54% YoY	$11.27M -166.83% YoY	-$18.06M -179.25% YoY	-$542.0K -82.05% YoY	-$8.950M -67.23% YoY	-$16.86M -76.27% YoY	$22.78M -176.71% YoY	-$3.020M -89.79% YoY	-$27.31M -114.57% YoY	-$71.06M 59663.67% YoY	-$29.70M -174.83% YoY	-$29.57M 28772.18% YoY	$187.4M -93519.49% 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	-$2.356M -108.65% YoY	-$9.319M 412.88% YoY	-$38.96M -3863.96% YoY	-$7.280M 306.25% YoY	$27.25M -815.09% YoY	-$1.817M 12.09% YoY	$1.035M -708.82% YoY	-$1.792M -283.42% YoY	-$3.810M -77.05% YoY	-$1.621M -67.75% YoY	-$170.0K -98.54% YoY	$977.0K -106.46% YoY	-$16.60M 30.97% YoY	-$5.027M -66.77% YoY	-$11.64M -69.5% YoY	-$15.11M 4840.5% YoY	-$12.68M 19.78% YoY	-$15.13M 10524.25% YoY	-$38.17M 6361.99% YoY
Capital Expenditures	$3.866M -13.42% YoY	$4.253M 25.49% YoY	$3.863M -32.38% YoY	$3.631M 10.73% YoY	$4.465M 35.43% YoY	$3.389M 13.95% YoY	$5.713M 48.39% YoY	$3.279M -41.15% YoY	$3.297M 14.72% YoY	$2.974M 7.29% YoY	$3.850M -206.47% YoY	$5.572M -265.69% YoY	$2.874M -249.22% YoY	$2.772M -477.66% YoY	-$3.616M 570.87% YoY	-$3.363M -1870.0% YoY	-$1.926M -9730.0% YoY	-$734.0K N/A	-$539.0K N/A
Free Cash Flow	-$6.222M -127.31% YoY	-$13.57M 160.7% YoY	-$42.82M 815.35% YoY	-$10.91M 115.16% YoY	$22.78M -420.53% YoY	-$5.206M 13.3% YoY	-$4.678M 16.37% YoY	-$5.071M 10.36% YoY	-$7.107M -63.51% YoY	-$4.595M -41.08% YoY	-$4.020M -49.9% YoY	-$4.595M -60.89% YoY	-$19.48M 81.17% YoY	-$7.799M -45.83% YoY	-$8.024M -78.68% YoY	-$11.75M 2269.43% YoY	-$10.75M 1.39% YoY	-$14.40M N/A	-$37.63M N/A