$BLDP Cashflow Statement | Understand Stock

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$BLDP

$5.71 -$0.35 (5.78%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$90.91M -71.96% YoY	-$324.2M 82.45% YoY	-$177.7M 2.43% YoY	-$173.5M 51.88% YoY	-$114.2M 122.24% YoY
Depreciation, Depletion And Amortization	$4.127M -65.53% YoY	$11.97M -11.49% YoY	$13.53M 1.27% YoY	$13.36M 36.97% YoY	$9.752M 28.99% YoY
Cash From Operating Activities	-$56.17M -48.04% YoY	-$108.1M 3.37% YoY	-$104.6M -20.88% YoY	-$132.2M 64.24% YoY	-$80.48M 87.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.18M -63.14% YoY	$27.62M -33.24% YoY	$41.37M 19.97% YoY	$34.48M -334.56% YoY	-$14.70M 14.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.76M 21.06% YoY	-$8.888M -31.16% YoY	-$12.91M -68.57% YoY	-$41.08M -42.09% YoY	-$70.93M 201.44% YoY
Cash From Investing Activities	-$20.94M -42.64% YoY	-$36.51M -32.75% YoY	-$54.28M -28.16% YoY	-$75.56M -11.76% YoY	-$85.63M 135.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$459.0K 49.03% YoY	$308.0K -8.06% YoY	$335.0K -63.43% YoY	$916.0K -99.83% YoY	$529.7M -24.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.584M 68.89% YoY	-$1.530M -58.4% YoY	-$3.678M 52.87% YoY	-$2.406M -100.46% YoY	$526.9M -24.35% YoY
NET CHANGE
Cash From Operating Activities	-$56.17M -48.04% YoY	-$108.1M 3.37% YoY	-$104.6M -20.88% YoY	-$132.2M 64.24% YoY	-$80.48M 87.46% YoY
Cash From Investing Activities	-$20.94M -42.64% YoY	-$36.51M -32.75% YoY	-$54.28M -28.16% YoY	-$75.56M -11.76% YoY	-$85.63M 135.31% YoY
Cash From Financing Activities	-$2.584M 68.89% YoY	-$1.530M -58.4% YoY	-$3.678M 52.87% YoY	-$2.406M -100.46% YoY	$526.9M -24.35% YoY
Net Change In Cash	-$79.69M -45.47% YoY	-$146.1M -10.09% YoY	-$162.5M -22.66% YoY	-$210.1M -158.24% YoY	$360.8M -41.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.17M -48.04% YoY	-$108.1M 3.37% YoY	-$104.6M -20.88% YoY	-$132.2M 64.24% YoY	-$80.48M 87.46% YoY
Capital Expenditures	$10.18M -63.14% YoY	$27.62M -33.24% YoY	$41.37M 19.97% YoY	$34.48M -334.56% YoY	-$14.70M 14.23% YoY
Free Cash Flow	-$66.35M -51.11% YoY	-$135.7M -7.0% YoY	-$145.9M -12.43% YoY	-$166.7M 153.37% YoY	-$65.78M 118.81% 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	-$11.39M -45.85% YoY	-$17.53M -62.28% YoY	-$28.07M -86.31% YoY	-$24.28M -22.83% YoY	-$21.04M -49.06% YoY	-$46.47M -9.32% YoY	-$205.0M 228.27% YoY	-$31.46M 4.55% YoY	-$41.29M 21.74% YoY	-$51.25M 48.86% YoY	-$62.45M 45.64% YoY	-$30.10M -46.06% YoY	-$33.92M -16.03% YoY	-$34.43M -21.46% YoY	-$42.88M 39.0% YoY	-$55.79M 154.6% YoY	-$40.40M 129.0% YoY	-$43.83M 198.38% YoY	-$30.85M 162.32% YoY	-$21.91M 91.71% YoY
Depreciation, Depletion And Amortization	$987.0K 0.2% YoY	$1.143M 4.0% YoY	$1.035M -70.72% YoY	$964.0K -74.98% YoY	$985.0K -71.74% YoY	$1.099M -72.24% YoY	$3.535M 13.48% YoY	$3.853M 17.26% YoY	$3.486M 10.07% YoY	$3.959M 39.99% YoY	$3.115M -21.71% YoY	$3.286M -4.5% YoY	$3.167M 1.87% YoY	$2.828M -13.57% YoY	$3.979M 83.62% YoY	$3.441M 40.85% YoY	$3.109M 66.26% YoY	$3.272M 84.86% YoY	$2.167M -15.35% YoY	$2.443M 51.74% YoY
Cash From Operating Activities	-$7.811M -67.99% YoY	$11.43M -146.83% YoY	-$22.86M -20.08% YoY	-$20.34M -42.07% YoY	-$24.40M 22.06% YoY	-$24.41M 33.06% YoY	-$28.60M 30.08% YoY	-$35.10M 26.78% YoY	-$19.99M -45.31% YoY	-$18.34M -13.42% YoY	-$21.99M -27.49% YoY	-$27.69M -28.97% YoY	-$36.56M -12.31% YoY	-$21.18M -33.67% YoY	-$30.32M 101.86% YoY	-$38.98M 119.14% YoY	-$41.69M 165.02% YoY	-$31.94M 379.56% YoY	-$15.02M 32.68% YoY	-$17.79M 19.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$589.0K -77.88% YoY	$3.781M -36.23% YoY	$1.397M -87.98% YoY	$2.340M -9.93% YoY	$2.663M -64.35% YoY	$5.929M -19.65% YoY	$11.62M 65.74% YoY	$2.598M -83.05% YoY	$7.470M -35.87% YoY	$7.379M -49.97% YoY	$7.011M -204.74% YoY	$15.33M -273.18% YoY	$11.65M -378.19% YoY	$14.75M -365.41% YoY	-$6.694M 163.54% YoY	-$8.852M 195.66% YoY	-$4.187M 15.98% YoY	-$5.557M 46.24% YoY	-$2.540M 14.41% YoY	-$2.994M -13.47% 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	-$807.0K 1020.83% YoY	-$5.948M 3318.39% YoY	-$29.00K -98.93% YoY	-$4.711M 19.39% YoY	-$72.00K -96.5% YoY	-$174.0K -94.98% YoY	-$2.711M -35.17% YoY	-$3.946M -10.18% YoY	-$2.057M 136.71% YoY	-$3.467M -34.74% YoY	-$4.182M -52.33% YoY	-$4.393M -74.85% YoY	-$869.0K -90.88% YoY	-$5.313M -91.23% YoY	-$8.772M 258.19% YoY	-$17.46M 257.52% YoY	-$9.525M 216.45% YoY	-$60.59M 1410.85% YoY	-$2.449M -63.12% YoY	-$4.885M -23.79% YoY
Cash From Investing Activities	-$1.396M -48.96% YoY	-$9.729M 59.41% YoY	-$1.426M -90.05% YoY	-$7.051M 7.75% YoY	-$2.735M -71.29% YoY	-$6.103M -43.73% YoY	-$14.33M 28.04% YoY	-$6.544M -66.82% YoY	-$9.527M -23.89% YoY	-$10.85M -45.94% YoY	-$11.19M -27.63% YoY	-$19.72M -25.06% YoY	-$12.52M -8.71% YoY	-$20.06M -69.67% YoY	-$15.47M 210.0% YoY	-$26.32M 234.01% YoY	-$13.71M 107.13% YoY	-$66.14M 747.97% YoY	-$4.989M -43.69% YoY	-$7.879M -20.25% 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	N/A	$459.0K N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -83.33% YoY	$294.0K 81.48% YoY	$50.00K -61.83% YoY	$39.00K -62.14% YoY	$84.00K -60.0% YoY	$162.0K -65.68% YoY	$131.0K -50.75% YoY	$103.0K 128.89% YoY	$210.0K -58.42% YoY	$472.0K -99.91% YoY	$266.0K -99.94% YoY	$45.00K -99.98% YoY	$505.0K -96.39% YoY
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	-$831.0K 20.61% YoY	-$358.0K -143.34% YoY	-$740.0K -14.45% YoY	-$797.0K -0.13% YoY	-$689.0K -0.58% YoY	$826.0K -174.89% YoY	-$865.0K -1.48% YoY	-$798.0K -12.5% YoY	-$693.0K -11.72% YoY	-$1.103M 34.02% YoY	-$878.0K 31.83% YoY	-$912.0K 55.37% YoY	-$785.0K 137.88% YoY	-$823.0K 76.23% YoY	-$666.0K 4.72% YoY	-$587.0K 180.86% YoY	-$330.0K -100.06% YoY	-$467.0K -100.11% YoY	-$636.0K -100.3% YoY	-$209.0K -101.56% YoY
NET CHANGE
Cash From Operating Activities	-$7.811M -67.99% YoY	$11.43M -146.83% YoY	-$22.86M -20.08% YoY	-$20.34M -42.07% YoY	-$24.40M 22.06% YoY	-$24.41M 33.06% YoY	-$28.60M 30.08% YoY	-$35.10M 26.78% YoY	-$19.99M -45.31% YoY	-$18.34M -13.42% YoY	-$21.99M -27.49% YoY	-$27.69M -28.97% YoY	-$36.56M -12.31% YoY	-$21.18M -33.67% YoY	-$30.32M 101.86% YoY	-$38.98M 119.14% YoY	-$41.69M 165.02% YoY	-$31.94M 379.56% YoY	-$15.02M 32.68% YoY	-$17.79M 19.87% YoY
Cash From Investing Activities	-$1.396M -48.96% YoY	-$9.729M 59.41% YoY	-$1.426M -90.05% YoY	-$7.051M 7.75% YoY	-$2.735M -71.29% YoY	-$6.103M -43.73% YoY	-$14.33M 28.04% YoY	-$6.544M -66.82% YoY	-$9.527M -23.89% YoY	-$10.85M -45.94% YoY	-$11.19M -27.63% YoY	-$19.72M -25.06% YoY	-$12.52M -8.71% YoY	-$20.06M -69.67% YoY	-$15.47M 210.0% YoY	-$26.32M 234.01% YoY	-$13.71M 107.13% YoY	-$66.14M 747.97% YoY	-$4.989M -43.69% YoY	-$7.879M -20.25% YoY
Cash From Financing Activities	-$831.0K 20.61% YoY	-$358.0K -143.34% YoY	-$740.0K -14.45% YoY	-$797.0K -0.13% YoY	-$689.0K -0.58% YoY	$826.0K -174.89% YoY	-$865.0K -1.48% YoY	-$798.0K -12.5% YoY	-$693.0K -11.72% YoY	-$1.103M 34.02% YoY	-$878.0K 31.83% YoY	-$912.0K 55.37% YoY	-$785.0K 137.88% YoY	-$823.0K 76.23% YoY	-$666.0K 4.72% YoY	-$587.0K 180.86% YoY	-$330.0K -100.06% YoY	-$467.0K -100.11% YoY	-$636.0K -100.3% YoY	-$209.0K -101.56% YoY
Net Change In Cash	-$10.04M -63.93% YoY	$1.341M -104.52% YoY	-$25.02M -42.86% YoY	-$28.18M -33.6% YoY	-$27.83M -7.89% YoY	-$29.68M -2.01% YoY	-$43.80M 28.6% YoY	-$42.44M -12.17% YoY	-$30.21M -39.4% YoY	-$30.29M -28.0% YoY	-$34.06M -26.68% YoY	-$48.32M -26.65% YoY	-$49.86M -10.54% YoY	-$42.07M -57.31% YoY	-$46.45M 125.0% YoY	-$65.88M 154.62% YoY	-$55.73M -111.02% YoY	-$98.55M -124.42% YoY	-$20.64M -110.78% YoY	-$25.88M 128.38% 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	-$7.811M -67.99% YoY	$11.43M -146.83% YoY	-$22.86M -20.08% YoY	-$20.34M -42.07% YoY	-$24.40M 22.06% YoY	-$24.41M 33.06% YoY	-$28.60M 30.08% YoY	-$35.10M 26.78% YoY	-$19.99M -45.31% YoY	-$18.34M -13.42% YoY	-$21.99M -27.49% YoY	-$27.69M -28.97% YoY	-$36.56M -12.31% YoY	-$21.18M -33.67% YoY	-$30.32M 101.86% YoY	-$38.98M 119.14% YoY	-$41.69M 165.02% YoY	-$31.94M 379.56% YoY	-$15.02M 32.68% YoY	-$17.79M 19.87% YoY
Capital Expenditures	$589.0K -77.88% YoY	$3.781M -36.23% YoY	$1.397M -87.98% YoY	$2.340M -9.93% YoY	$2.663M -64.35% YoY	$5.929M -19.65% YoY	$11.62M 65.74% YoY	$2.598M -83.05% YoY	$7.470M -35.87% YoY	$7.379M -49.97% YoY	$7.011M -204.74% YoY	$15.33M -273.18% YoY	$11.65M -378.19% YoY	$14.75M -365.41% YoY	-$6.694M 163.54% YoY	-$8.852M 195.66% YoY	-$4.187M 15.98% YoY	-$5.557M 46.24% YoY	-$2.540M 14.41% YoY	-$2.994M -13.47% YoY
Free Cash Flow	-$8.400M -68.96% YoY	$7.647M -125.21% YoY	-$24.25M -39.7% YoY	-$22.68M -39.86% YoY	-$27.07M -1.44% YoY	-$30.33M 17.94% YoY	-$40.22M 38.71% YoY	-$37.70M -12.36% YoY	-$27.46M -43.03% YoY	-$25.72M -28.42% YoY	-$29.00M 22.74% YoY	-$43.02M 42.78% YoY	-$48.20M 28.54% YoY	-$35.93M 36.2% YoY	-$23.62M 89.31% YoY	-$30.13M 103.66% YoY	-$37.50M 209.41% YoY	-$26.38M 822.45% YoY	-$12.48M 37.13% YoY	-$14.79M 30.0% YoY