$BOLD Cashflow Statement | Understand Stock

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$BOLD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$58.20M -10.96% YoY	-$65.36M 32.22% YoY	-$49.43M 7.7% YoY	-$45.90M 82.07% YoY	-$25.21M N/A
Depreciation, Depletion And Amortization	$1.251M 15.19% YoY	$1.086M 13.48% YoY	$957.0K 1.59% YoY	$942.0K 38.12% YoY	$682.0K N/A
Cash From Operating Activities	-$46.70M -23.19% YoY	-$60.80M 29.76% YoY	-$46.86M 18.33% YoY	-$39.60M 70.32% YoY	-$23.25M N/A
INVESTING ACTIVITIES
Capital Expenditures	$546.0K -78.47% YoY	$2.536M 300.63% YoY	$633.0K -40.62% YoY	$1.066M -47.59% YoY	$2.034M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$38.35M -262.73% YoY	-$23.57M -37.37% YoY	-$37.63M -318.79% YoY	$17.20M -130.04% YoY	-$57.25M N/A
Cash From Investing Activities	$37.80M -244.83% YoY	-$26.10M -31.78% YoY	-$38.26M -337.17% YoY	$16.13M -127.21% YoY	-$59.29M N/A
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	$99.85M 79148.41% YoY	$126.0K -99.88% YoY	$105.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$141.0K -99.84% YoY	$89.82M -8.25% YoY	$97.90M 77596.03% YoY	$126.0K -99.88% YoY	$105.5M N/A
NET CHANGE
Cash From Operating Activities	-$46.70M -23.19% YoY	-$60.80M 29.76% YoY	-$46.86M 18.33% YoY	-$39.60M 70.32% YoY	-$23.25M N/A
Cash From Investing Activities	$37.80M -244.83% YoY	-$26.10M -31.78% YoY	-$38.26M -337.17% YoY	$16.13M -127.21% YoY	-$59.29M N/A
Cash From Financing Activities	$141.0K -99.84% YoY	$89.82M -8.25% YoY	$97.90M 77596.03% YoY	$126.0K -99.88% YoY	$105.5M N/A
Net Change In Cash	-$8.719M -402.64% YoY	$2.881M -77.46% YoY	$12.78M -154.77% YoY	-$23.34M -201.5% YoY	$22.99M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.70M -23.19% YoY	-$60.80M 29.76% YoY	-$46.86M 18.33% YoY	-$39.60M 70.32% YoY	-$23.25M N/A
Capital Expenditures	$546.0K -78.47% YoY	$2.536M 300.63% YoY	$633.0K -40.62% YoY	$1.066M -47.59% YoY	$2.034M N/A
Free Cash Flow	-$47.25M -25.4% YoY	-$63.34M 33.37% YoY	-$47.49M 16.79% YoY	-$40.66M 60.83% YoY	-$25.28M N/A

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
OPERATING ACTIVITIES
Net Income	-$13.56M -13.98% YoY	-$12.89M -21.66% YoY	-$13.88M -15.93% YoY	-$15.68M -7.66% YoY	-$15.76M 2.13% YoY	-$16.45M 35.44% YoY	-$16.51M 25.32% YoY	-$16.98M 36.93% YoY	-$15.43M 31.67% YoY	-$12.14M N/A	-$13.17M N/A	-$12.40M N/A
Depreciation, Depletion And Amortization	$284.0K -10.41% YoY	$307.0K 3.72% YoY	$310.0K 18.32% YoY	$317.0K 19.62% YoY	$317.0K 20.53% YoY	$296.0K 19.84% YoY	$262.0K 11.49% YoY	$265.0K -44.21% YoY	$263.0K 10.97% YoY	$247.0K N/A	$235.0K N/A	$475.0K N/A
Cash From Operating Activities	-$15.00M 3.45% YoY	-$10.11M -35.06% YoY	-$10.20M -23.15% YoY	-$11.83M -27.14% YoY	-$14.50M -8.09% YoY	-$15.56M 33.18% YoY	-$13.27M 8.84% YoY	-$16.24M -29.35% YoY	-$15.78M 30.49% YoY	-$11.69M N/A	-$12.19M N/A	-$22.98M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -86.44% YoY	$424.0K -9.01% YoY	$15.00K -96.89% YoY	$48.00K -96.81% YoY	$59.00K -28.92% YoY	$466.0K 73.88% YoY	$483.0K 219.87% YoY	$1.504M 602.8% YoY	$83.00K -3.49% YoY	$268.0K N/A	$151.0K N/A	$214.0K 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
Other Investing Activities	N/A	$13.40M 485.19% YoY	$10.49M -53.6% YoY	$11.34M -117.0% YoY	$3.119M -82.88% YoY	$2.289M -85.76% YoY	$22.61M -398.88% YoY	-$66.69M 44.53% YoY	$18.22M N/A	$16.08M N/A	-$7.566M N/A	-$46.14M N/A
Cash From Investing Activities	$14.59M 376.7% YoY	$12.97M 611.52% YoY	$10.48M -52.65% YoY	$11.29M -116.56% YoY	$3.060M -83.13% YoY	$1.823M -88.47% YoY	$22.13M -386.77% YoY	-$68.19M 47.11% YoY	$18.14M -18.18% YoY	$15.81M N/A	-$7.717M N/A	-$46.36M N/A
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
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	$86.00K 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
Cash From Financing Activities	N/A	$24.00K -78.76% YoY	$0.00 -100.0% YoY	$117.0K -99.87% YoY	$0.00 -100.0% YoY	$113.0K -108.16% YoY	-$13.00K -97.09% YoY	$90.65M -9.11% YoY	-$924.0K -3080.65% YoY	-$1.384M N/A	-$447.0K N/A	$99.73M N/A
NET CHANGE
Cash From Operating Activities	-$15.00M 3.45% YoY	-$10.11M -35.06% YoY	-$10.20M -23.15% YoY	-$11.83M -27.14% YoY	-$14.50M -8.09% YoY	-$15.56M 33.18% YoY	-$13.27M 8.84% YoY	-$16.24M -29.35% YoY	-$15.78M 30.49% YoY	-$11.69M N/A	-$12.19M N/A	-$22.98M N/A
Cash From Investing Activities	$14.59M 376.7% YoY	$12.97M 611.52% YoY	$10.48M -52.65% YoY	$11.29M -116.56% YoY	$3.060M -83.13% YoY	$1.823M -88.47% YoY	$22.13M -386.77% YoY	-$68.19M 47.11% YoY	$18.14M -18.18% YoY	$15.81M N/A	-$7.717M N/A	-$46.36M N/A
Cash From Financing Activities	N/A	$24.00K -78.76% YoY	$0.00 -100.0% YoY	$117.0K -99.87% YoY	$0.00 -100.0% YoY	$113.0K -108.16% YoY	-$13.00K -97.09% YoY	$90.65M -9.11% YoY	-$924.0K -3080.65% YoY	-$1.384M N/A	-$447.0K N/A	$99.73M N/A
Net Change In Cash	-$385.0K -96.64% YoY	$2.888M -121.19% YoY	$283.0K -96.8% YoY	-$420.0K -106.75% YoY	-$11.47M -898.19% YoY	-$13.63M -596.97% YoY	$8.851M -143.49% YoY	$6.220M -79.53% YoY	$1.437M -85.78% YoY	$2.742M N/A	-$20.35M N/A	$30.39M N/A
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
Cash From Operating Activities	-$15.00M 3.45% YoY	-$10.11M -35.06% YoY	-$10.20M -23.15% YoY	-$11.83M -27.14% YoY	-$14.50M -8.09% YoY	-$15.56M 33.18% YoY	-$13.27M 8.84% YoY	-$16.24M -29.35% YoY	-$15.78M 30.49% YoY	-$11.69M N/A	-$12.19M N/A	-$22.98M N/A
Capital Expenditures	$8.000K -86.44% YoY	$424.0K -9.01% YoY	$15.00K -96.89% YoY	$48.00K -96.81% YoY	$59.00K -28.92% YoY	$466.0K 73.88% YoY	$483.0K 219.87% YoY	$1.504M 602.8% YoY	$83.00K -3.49% YoY	$268.0K N/A	$151.0K N/A	$214.0K N/A
Free Cash Flow	-$15.01M 3.08% YoY	-$10.53M -34.3% YoY	-$10.21M -25.74% YoY	-$11.88M -33.05% YoY	-$14.56M -8.2% YoY	-$16.03M 34.09% YoY	-$13.75M 11.42% YoY	-$17.74M -23.51% YoY	-$15.86M 30.25% YoY	-$11.95M N/A	-$12.34M N/A	-$23.19M N/A