$BOOM Cashflow Statement | Understand Stock

Understand Stock

$BOOM

$6.55 -$0.25 (3.68%)

Deep Research with AI Research

Overview

$BOOM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.45M -85.76% YoY	-$94.45M -459.69% YoY	$26.26M 114.41% YoY	$12.25M -6162.87% YoY	-$202.0K -85.69% YoY
Depreciation, Depletion And Amortization	$33.96M -3.11% YoY	$35.05M -4.0% YoY	$36.51M -28.71% YoY	$51.21M 303.4% YoY	$12.69M 14.56% YoY
Cash From Operating Activities	$53.53M 14.89% YoY	$46.60M -29.32% YoY	$65.93M 46.71% YoY	$44.94M -450.73% YoY	-$12.81M -142.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.50M -4.52% YoY	$17.28M 8.2% YoY	$15.97M -14.04% YoY	$18.58M 114.62% YoY	$8.659M -37.49% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$261.0M N/A
Other Investing Activities	$9.939M -27.53% YoY	$13.72M -213.09% YoY	-$12.13M 417.81% YoY	-$2.342M -99.1% YoY	-$259.1M 908.35% YoY
Cash From Investing Activities	-$6.564M 83.92% YoY	-$3.569M -87.3% YoY	-$28.10M 34.29% YoY	-$20.93M -92.19% YoY	-$267.8M 577.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$2.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$1.165M -6.05% YoY	$1.240M -50.02% YoY	$2.481M 101.54% YoY	$1.231M -50.46% YoY	$2.485M -110.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.74M -51.94% YoY	-$59.79M 80.18% YoY	-$33.18M 16.39% YoY	-$28.51M -110.09% YoY	$282.6M 1531.84% YoY
NET CHANGE
Cash From Operating Activities	$53.53M 14.89% YoY	$46.60M -29.32% YoY	$65.93M 46.71% YoY	$44.94M -450.73% YoY	-$12.81M -142.2% YoY
Cash From Investing Activities	-$6.564M 83.92% YoY	-$3.569M -87.3% YoY	-$28.10M 34.29% YoY	-$20.93M -92.19% YoY	-$267.8M 577.01% YoY
Cash From Financing Activities	-$28.74M -51.94% YoY	-$59.79M 80.18% YoY	-$33.18M 16.39% YoY	-$28.51M -110.09% YoY	$282.6M 1531.84% YoY
Net Change In Cash	$17.61M -205.12% YoY	-$16.75M -384.11% YoY	$5.896M -204.06% YoY	-$5.666M -316.01% YoY	$2.623M -66.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.53M 14.89% YoY	$46.60M -29.32% YoY	$65.93M 46.71% YoY	$44.94M -450.73% YoY	-$12.81M -142.2% YoY
Capital Expenditures	$16.50M -4.52% YoY	$17.28M 8.2% YoY	$15.97M -14.04% YoY	$18.58M 114.62% YoY	$8.659M -37.49% YoY
Free Cash Flow	$37.03M 26.33% YoY	$29.31M -41.32% YoY	$49.95M 89.56% YoY	$26.35M -222.73% YoY	-$21.47M -230.06% 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	-$6.065M -995.86% YoY	-$11.80M 261.69% YoY	-$3.081M -96.96% YoY	$116.0K -97.11% YoY	$677.0K -73.59% YoY	-$3.263M -1676.33% YoY	-$101.3M -1240.64% YoY	$4.012M -70.72% YoY	$2.563M 181.96% YoY	$207.0K -97.97% YoY	$8.883M 32.25% YoY	$13.70M 146.81% YoY	$909.0K -127.65% YoY	$10.20M -469.4% YoY	$6.717M 1566.75% YoY	$5.552M 222.04% YoY	-$3.288M -861.11% YoY	-$2.761M 197.84% YoY	$403.0K -60.02% YoY
Depreciation, Depletion And Amortization	$8.071M -4.18% YoY	$8.567M -3.47% YoY	$8.497M -2.58% YoY	$8.470M -3.07% YoY	$8.423M -3.31% YoY	$8.875M -3.71% YoY	$8.722M -4.44% YoY	$8.738M -3.99% YoY	$8.711M -3.93% YoY	$9.217M 23.3% YoY	$9.127M -16.47% YoY	$9.101M -44.75% YoY	$9.067M -44.49% YoY	$7.475M 115.36% YoY	$10.93M 254.63% YoY	$16.47M 427.92% YoY	$16.34M 440.54% YoY	$3.471M 22.65% YoY	$3.081M 9.26% YoY
Cash From Operating Activities	-$2.379M -153.01% YoY	$15.19M 28.64% YoY	$18.61M -2.08% YoY	$15.25M 550.7% YoY	$4.488M -66.61% YoY	$11.81M -49.04% YoY	$19.00M -21.51% YoY	$2.343M -79.59% YoY	$13.44M 90.23% YoY	$23.18M 12.5% YoY	$24.21M 11.06% YoY	$11.48M 61.22% YoY	$7.065M -254.12% YoY	$20.60M -288.9% YoY	$21.80M 429.74% YoY	$7.120M -186.82% YoY	-$4.584M -310.66% YoY	-$10.91M -221.04% YoY	$4.115M -59.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.110M -44.17% YoY	$5.560M -2.18% YoY	$4.243M -30.27% YoY	$2.921M 14.68% YoY	$3.779M 27.32% YoY	$5.684M -33.24% YoY	$6.085M 160.04% YoY	$2.547M -12.05% YoY	$2.968M 33.33% YoY	$8.514M 16.52% YoY	$2.340M -147.2% YoY	$2.896M -160.55% YoY	$2.226M 44.92% YoY	$7.307M -416.18% YoY	-$4.958M 60.14% YoY	-$4.783M 154.14% YoY	$1.536M 12.53% YoY	-$2.311M -44.58% YoY	-$3.096M 40.73% 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
Other Investing Activities	$847.0K 89.49% YoY	$2.043M 246.27% YoY	$1.914M 371.43% YoY	$5.535M 5435.0% YoY	$447.0K -96.46% YoY	$590.0K -112.81% YoY	$406.0K -107.95% YoY	$100.0K -104.14% YoY	$12.62M N/A	-$4.607M 1395.78% YoY	-$5.110M 91.1% YoY	-$2.414M -477.19% YoY	N/A	-$308.0K -99.78% YoY	-$2.674M -17926.67% YoY	$640.0K -100.52% YoY	$0.00 -100.0% YoY	-$141.0M 448.14% YoY	$15.00K 50.0% YoY
Cash From Investing Activities	-$1.263M -62.09% YoY	-$3.517M -30.96% YoY	-$2.329M -58.99% YoY	$2.614M -206.82% YoY	-$3.332M -134.52% YoY	-$5.094M -61.21% YoY	-$5.679M -23.57% YoY	-$2.447M -53.92% YoY	$9.651M -533.56% YoY	-$13.13M 72.44% YoY	-$7.430M -2.65% YoY	-$5.310M 28.17% YoY	-$2.226M 44.92% YoY	-$7.615M -94.69% YoY	-$7.632M 147.71% YoY	-$4.143M -96.69% YoY	-$1.536M -141.35% YoY	-$143.3M 379.24% YoY	-$3.081M 40.05% 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	$2.600M -40.91% YoY	N/A	N/A	N/A	$4.400M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$367.0K -24.17% YoY	N/A N/A	N/A N/A	N/A N/A	$484.0K -48.29% YoY	N/A N/A	N/A N/A	N/A N/A	$936.0K -56.61% YoY	N/A N/A	N/A N/A	N/A N/A	$2.157M 98.25% YoY	N/A N/A	N/A N/A	N/A N/A	$1.088M -104.77% YoY	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	$2.833M -2198.52% YoY	-$6.587M 3.5% YoY	-$2.403M -82.46% YoY	-$19.61M 261.09% YoY	-$135.0K -99.61% YoY	-$6.364M -8.72% YoY	-$13.70M 72.51% YoY	-$5.431M -25.22% YoY	-$34.30M 211.58% YoY	-$6.972M 22.4% YoY	-$7.940M 12.72% YoY	-$7.263M 12.87% YoY	-$11.01M 17.91% YoY	-$5.696M -103.85% YoY	-$7.044M 28076.0% YoY	-$6.435M -105.2% YoY	-$9.335M -184.27% YoY	$147.8M 506.88% YoY	-$25.00K -97.02% YoY
NET CHANGE
Cash From Operating Activities	-$2.379M -153.01% YoY	$15.19M 28.64% YoY	$18.61M -2.08% YoY	$15.25M 550.7% YoY	$4.488M -66.61% YoY	$11.81M -49.04% YoY	$19.00M -21.51% YoY	$2.343M -79.59% YoY	$13.44M 90.23% YoY	$23.18M 12.5% YoY	$24.21M 11.06% YoY	$11.48M 61.22% YoY	$7.065M -254.12% YoY	$20.60M -288.9% YoY	$21.80M 429.74% YoY	$7.120M -186.82% YoY	-$4.584M -310.66% YoY	-$10.91M -221.04% YoY	$4.115M -59.74% YoY
Cash From Investing Activities	-$1.263M -62.09% YoY	-$3.517M -30.96% YoY	-$2.329M -58.99% YoY	$2.614M -206.82% YoY	-$3.332M -134.52% YoY	-$5.094M -61.21% YoY	-$5.679M -23.57% YoY	-$2.447M -53.92% YoY	$9.651M -533.56% YoY	-$13.13M 72.44% YoY	-$7.430M -2.65% YoY	-$5.310M 28.17% YoY	-$2.226M 44.92% YoY	-$7.615M -94.69% YoY	-$7.632M 147.71% YoY	-$4.143M -96.69% YoY	-$1.536M -141.35% YoY	-$143.3M 379.24% YoY	-$3.081M 40.05% YoY
Cash From Financing Activities	$2.833M -2198.52% YoY	-$6.587M 3.5% YoY	-$2.403M -82.46% YoY	-$19.61M 261.09% YoY	-$135.0K -99.61% YoY	-$6.364M -8.72% YoY	-$13.70M 72.51% YoY	-$5.431M -25.22% YoY	-$34.30M 211.58% YoY	-$6.972M 22.4% YoY	-$7.940M 12.72% YoY	-$7.263M 12.87% YoY	-$11.01M 17.91% YoY	-$5.696M -103.85% YoY	-$7.044M 28076.0% YoY	-$6.435M -105.2% YoY	-$9.335M -184.27% YoY	$147.8M 506.88% YoY	-$25.00K -97.02% YoY
Net Change In Cash	-$387.0K -193.03% YoY	$5.090M 1341.93% YoY	$13.87M -3809.63% YoY	-$1.751M -68.36% YoY	$416.0K -103.93% YoY	$353.0K -88.52% YoY	-$374.0K -104.23% YoY	-$5.535M 405.94% YoY	-$10.60M 92.76% YoY	$3.074M -57.83% YoY	$8.840M 24.11% YoY	-$1.094M -68.36% YoY	-$5.497M -64.38% YoY	$7.290M -214.57% YoY	$7.123M 605.95% YoY	-$3.458M -64.2% YoY	-$15.43M -187.44% YoY	-$6.363M -283.37% YoY	$1.009M -85.95% 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	-$2.379M -153.01% YoY	$15.19M 28.64% YoY	$18.61M -2.08% YoY	$15.25M 550.7% YoY	$4.488M -66.61% YoY	$11.81M -49.04% YoY	$19.00M -21.51% YoY	$2.343M -79.59% YoY	$13.44M 90.23% YoY	$23.18M 12.5% YoY	$24.21M 11.06% YoY	$11.48M 61.22% YoY	$7.065M -254.12% YoY	$20.60M -288.9% YoY	$21.80M 429.74% YoY	$7.120M -186.82% YoY	-$4.584M -310.66% YoY	-$10.91M -221.04% YoY	$4.115M -59.74% YoY
Capital Expenditures	$2.110M -44.17% YoY	$5.560M -2.18% YoY	$4.243M -30.27% YoY	$2.921M 14.68% YoY	$3.779M 27.32% YoY	$5.684M -33.24% YoY	$6.085M 160.04% YoY	$2.547M -12.05% YoY	$2.968M 33.33% YoY	$8.514M 16.52% YoY	$2.340M -147.2% YoY	$2.896M -160.55% YoY	$2.226M 44.92% YoY	$7.307M -416.18% YoY	-$4.958M 60.14% YoY	-$4.783M 154.14% YoY	$1.536M 12.53% YoY	-$2.311M -44.58% YoY	-$3.096M 40.73% YoY
Free Cash Flow	-$4.489M -733.15% YoY	$9.634M 57.24% YoY	$14.36M 11.19% YoY	$12.33M -6141.67% YoY	$709.0K -93.23% YoY	$6.127M -58.21% YoY	$12.92M -40.94% YoY	-$204.0K -102.38% YoY	$10.47M 116.41% YoY	$14.66M 10.3% YoY	$21.87M -18.26% YoY	$8.583M -27.89% YoY	$4.839M -179.07% YoY	$13.29M -254.67% YoY	$26.76M 271.06% YoY	$11.90M -288.37% YoY	-$6.120M -854.62% YoY	-$8.595M -165.21% YoY	$7.211M -41.94% YoY