$BLLN Cashflow Statement | Understand Stock

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$BLLN

$97.91 -$0.45 (0.46%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$7.454M -117.93% YoY	-$41.57M -49.72% YoY	-$82.68M N/A
Depreciation, Depletion And Amortization	$6.900M -1.99% YoY	$7.040M 19.85% YoY	$5.874M N/A
Cash From Operating Activities	$24.60M -159.46% YoY	-$41.38M -22.91% YoY	-$53.67M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.881M 64.4% YoY	$5.402M -12.5% YoY	$6.174M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$31.00K -100.03% YoY	$89.01M N/A
Cash From Investing Activities	-$8.922M 64.22% YoY	-$5.433M -106.56% YoY	$82.84M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$546.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$288.8M 104.82% YoY	$141.0M 951.97% YoY	$13.41M N/A
NET CHANGE
Cash From Operating Activities	$24.60M -159.46% YoY	-$41.38M -22.91% YoY	-$53.67M N/A
Cash From Investing Activities	-$8.922M 64.22% YoY	-$5.433M -106.56% YoY	$82.84M N/A
Cash From Financing Activities	$288.8M 104.82% YoY	$141.0M 951.97% YoY	$13.41M N/A
Net Change In Cash	$304.5M 223.22% YoY	$94.21M 121.3% YoY	$42.57M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$24.60M -159.46% YoY	-$41.38M -22.91% YoY	-$53.67M N/A
Capital Expenditures	$8.881M 64.4% YoY	$5.402M -12.5% YoY	$6.174M N/A
Free Cash Flow	$15.72M -133.6% YoY	-$46.78M -21.84% YoY	-$59.85M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	$17.97M -550.6% YoY	$4.416M -110.62% YoY	$5.711M -138.32% YoY	-$4.234M -72.12% YoY	-$41.57M N/A
Depreciation, Depletion And Amortization	$1.738M N/A	$1.678M -53.49% YoY	$1.692M N/A	$3.540M 3.15% YoY	$3.608M N/A
Cash From Operating Activities	$15.43M 487.81% YoY	$10.79M -159.27% YoY	$9.996M N/A	$3.807M -116.43% YoY	-$18.21M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.471M 90.5% YoY	$1.578M -56.43% YoY	$2.123M N/A	$5.221M 193.31% YoY	$3.622M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	-$31.00K N/A
Cash From Investing Activities	-$4.471M 90.5% YoY	-$1.578M -56.8% YoY	-$2.123M N/A	-$5.221M 193.31% YoY	-$3.653M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.218M 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
Cash From Financing Activities	$30.52M -19661.54% YoY	$291.6M 2314.78% YoY	-$1.679M N/A	-$1.105M -100.86% YoY	$12.08M N/A
NET CHANGE
Cash From Operating Activities	$15.43M 487.81% YoY	$10.79M -159.27% YoY	$9.996M N/A	$3.807M -116.43% YoY	-$18.21M N/A
Cash From Investing Activities	-$4.471M 90.5% YoY	-$1.578M -56.8% YoY	-$2.123M N/A	-$5.221M 193.31% YoY	-$3.653M N/A
Cash From Financing Activities	$30.52M -19661.54% YoY	$291.6M 2314.78% YoY	-$1.679M N/A	-$1.105M -100.86% YoY	$12.08M N/A
Net Change In Cash	$41.48M 33895.9% YoY	$300.8M -3174.33% YoY	$6.194M N/A	-$2.519M -102.42% YoY	-$9.785M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.43M 487.81% YoY	$10.79M -159.27% YoY	$9.996M N/A	$3.807M -116.43% YoY	-$18.21M N/A
Capital Expenditures	$4.471M 90.5% YoY	$1.578M -56.43% YoY	$2.123M N/A	$5.221M 193.31% YoY	$3.622M N/A
Free Cash Flow	$10.96M 3842.09% YoY	$9.214M -142.21% YoY	$7.873M N/A	-$1.414M -94.33% YoY	-$21.83M N/A