$BOBS Cashflow Statement | Understand Stock

$BOBS

$13.23 +$0.00 (0.0%)

Overview

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Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$121.7M 38.43% YoY	$87.93M 12.59% YoY	$78.10M N/A
Depreciation, Depletion And Amortization	$71.11M 9.07% YoY	$65.19M 3.69% YoY	$62.88M N/A
Cash From Operating Activities	$164.5M 2.06% YoY	$161.2M -18.27% YoY	$197.2M N/A
INVESTING ACTIVITIES
Capital Expenditures	$83.05M 6.17% YoY	$78.22M 162.76% YoY	$29.77M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$6.997M N/A
Cash From Investing Activities	-$83.05M 6.17% YoY	-$78.22M 243.49% YoY	-$22.77M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.480M -119.46% YoY	-$7.604M 32.08% YoY	-$5.757M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$99.37M -5.78% YoY	-$105.5M 11.58% YoY	-$94.53M N/A
NET CHANGE
Cash From Operating Activities	$164.5M 2.06% YoY	$161.2M -18.27% YoY	$197.2M N/A
Cash From Investing Activities	-$83.05M 6.17% YoY	-$78.22M 243.49% YoY	-$22.77M N/A
Cash From Financing Activities	-$99.37M -5.78% YoY	-$105.5M 11.58% YoY	-$94.53M N/A
Net Change In Cash	-$17.94M -20.39% YoY	-$22.54M -128.22% YoY	$79.87M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$164.5M 2.06% YoY	$161.2M -18.27% YoY	$197.2M N/A
Capital Expenditures	$83.05M 6.17% YoY	$78.22M 162.76% YoY	$29.77M N/A
Free Cash Flow	$81.43M -1.81% YoY	$82.93M -50.46% YoY	$167.4M N/A

Concept	2026 Q1	2025 Q4	2025 Q1
OPERATING ACTIVITIES
Net Income	$2.517M -80.85% YoY	$41.03M N/A	$13.15M N/A
Depreciation, Depletion And Amortization	$18.62M 11.08% YoY	$19.02M -70.82% YoY	$16.76M N/A
Cash From Operating Activities	$28.85M 677.71% YoY	$45.73M -71.63% YoY	$3.710M N/A
INVESTING ACTIVITIES
Capital Expenditures	$31.59M 99.12% YoY	$25.06M -67.97% YoY	$15.87M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$31.59M 99.12% YoY	-$25.06M -67.97% YoY	-$15.87M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$310.9M -374636.14% YoY	$286.0K -103.76% YoY	-$83.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$21.96M 603.72% YoY	-$90.80M -13.91% YoY	-$3.121M N/A
NET CHANGE
Cash From Operating Activities	$28.85M 677.71% YoY	$45.73M -71.63% YoY	$3.710M N/A
Cash From Investing Activities	-$31.59M 99.12% YoY	-$25.06M -67.97% YoY	-$15.87M N/A
Cash From Financing Activities	-$21.96M 603.72% YoY	-$90.80M -13.91% YoY	-$3.121M N/A
Net Change In Cash	-$2.741M -77.45% YoY	-$70.13M 211.16% YoY	-$12.16M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$28.85M 677.71% YoY	$45.73M -71.63% YoY	$3.710M N/A
Capital Expenditures	$31.59M 99.12% YoY	$25.06M -67.97% YoY	$15.87M N/A
Free Cash Flow	-$2.741M -77.45% YoY	$20.67M -75.08% YoY	-$12.16M N/A