$BPRN Cashflow Statement | Understand Stock

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$BPRN

$33.96 -$1.40 (3.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.61M 81.71% YoY	$10.24M -60.25% YoY	$25.77M -2.75% YoY	$26.49M 17.82% YoY	$22.49M 62.82% YoY
Depreciation, Depletion And Amortization	$2.649M 16.03% YoY	$2.283M 15.42% YoY	$1.978M -3.61% YoY	$2.052M 5.18% YoY	$1.951M 3.23% YoY
Cash From Operating Activities	$21.49M 45.89% YoY	$14.73M -36.27% YoY	$23.11M -3.65% YoY	$23.99M 85.9% YoY	$12.90M -28.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$889.0K -41.7% YoY	$1.525M -10.92% YoY	$1.712M 182.04% YoY	$607.0K -150.92% YoY	-$1.192M -61.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$69.10M -145.3% YoY	-$152.5M 3667.98% YoY	-$4.048M -84.34% YoY	-$25.85M -645.82% YoY	$4.736M -103.45% YoY
Cash From Investing Activities	$68.21M -144.28% YoY	-$154.1M 2574.53% YoY	-$5.760M -78.23% YoY	-$26.46M -846.53% YoY	$3.544M -102.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$8.665M 13.91% YoY	$7.607M 0.69% YoY	$7.555M 17.0% YoY	$6.457M 47.15% YoY	$4.388M N/A
Common Stock Issuance & Retirement, Net	$7.865M 834.09% YoY	$842.0K N/A	$0.00 -100.0% YoY	$9.420M -197.09% YoY	-$9.702M -3445.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$71.36M -167.25% YoY	$106.1M 32.89% YoY	$79.85M -177.61% YoY	-$102.9M -258.69% YoY	$64.84M -48.94% YoY
NET CHANGE
Cash From Operating Activities	$21.49M 45.89% YoY	$14.73M -36.27% YoY	$23.11M -3.65% YoY	$23.99M 85.9% YoY	$12.90M -28.71% YoY
Cash From Investing Activities	$68.21M -144.28% YoY	-$154.1M 2574.53% YoY	-$5.760M -78.23% YoY	-$26.46M -846.53% YoY	$3.544M -102.53% YoY
Cash From Financing Activities	-$71.36M -167.25% YoY	$106.1M 32.89% YoY	$79.85M -177.61% YoY	-$102.9M -258.69% YoY	$64.84M -48.94% YoY
Net Change In Cash	$18.34M -155.22% YoY	-$33.21M -134.16% YoY	$97.21M -192.26% YoY	-$105.4M -229.62% YoY	$81.29M 1579.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.49M 45.89% YoY	$14.73M -36.27% YoY	$23.11M -3.65% YoY	$23.99M 85.9% YoY	$12.90M -28.71% YoY
Capital Expenditures	$889.0K -41.7% YoY	$1.525M -10.92% YoY	$1.712M 182.04% YoY	$607.0K -150.92% YoY	-$1.192M -61.55% YoY
Free Cash Flow	$20.60M 56.01% YoY	$13.21M -38.29% YoY	$21.40M -8.47% YoY	$23.38M 65.87% YoY	$14.10M -33.51% 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	$6.229M 15.82% YoY	$6.080M 16.32% YoY	$6.466M -279.26% YoY	$688.0K -86.58% YoY	$5.378M 23.77% YoY	$5.227M -1.04% YoY	-$3.607M -147.47% YoY	$5.126M -24.48% YoY	$4.345M -28.74% YoY	$5.282M -26.34% YoY	$7.598M 8.93% YoY	$6.788M 7.29% YoY	$6.097M 1.26% YoY	$7.171M 15.98% YoY	$6.975M 17.62% YoY	$6.327M 14.62% YoY	$6.021M 24.14% YoY	$6.183M 50.8% YoY	$5.930M 67.04% YoY
Depreciation, Depletion And Amortization	N/A	$652.0K -2.1% YoY	$656.0K 15.29% YoY	$668.0K 28.96% YoY	$673.0K 26.98% YoY	$666.0K 25.66% YoY	$569.0K 9.42% YoY	$518.0K 7.92% YoY	$530.0K 20.18% YoY	$530.0K 6.85% YoY	$520.0K -14.47% YoY	$480.0K 0.84% YoY	$441.0K -6.57% YoY	$496.0K -1.0% YoY	$608.0K 26.67% YoY	$476.0K -2.86% YoY	$472.0K -1.67% YoY	$501.0K -3.65% YoY	$480.0K 0.0% YoY
Cash From Operating Activities	$5.207M 316.23% YoY	$12.21M 176.53% YoY	$4.891M 313.79% YoY	$3.142M -27.05% YoY	$1.251M -74.08% YoY	$4.414M 48.97% YoY	$1.182M -83.9% YoY	$4.307M -23.36% YoY	$4.827M -32.83% YoY	$2.963M -61.15% YoY	$7.340M -4.65% YoY	$5.620M 39.63% YoY	$7.186M 54.97% YoY	$7.627M 28.12% YoY	$7.698M 194.94% YoY	$4.025M -242.23% YoY	$4.637M -35.33% YoY	$5.953M 0.56% YoY	$2.610M -32.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$274.0K 37.0% YoY	$204.0K -69.23% YoY	$234.0K -43.75% YoY	$251.0K -33.07% YoY	$200.0K 181.69% YoY	$663.0K 127.05% YoY	$416.0K 18.86% YoY	$375.0K -54.27% YoY	$71.00K -71.02% YoY	$292.0K 342.42% YoY	$350.0K -646.87% YoY	$820.0K -461.23% YoY	$245.0K -198.0% YoY	$66.00K -109.82% YoY	-$64.00K -20.0% YoY	-$227.0K -5.42% YoY	-$250.0K 25.0% YoY	-$672.0K 380.0% YoY	-$80.00K -84.62% 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	N/A	$5.896M -111.3% YoY	$64.47M -293.56% YoY	$25.46M -253.62% YoY	-$26.72M -47.05% YoY	-$52.19M -5.26% YoY	-$33.31M 386.23% YoY	-$16.57M -121.39% YoY	-$50.47M 157.58% YoY	-$55.09M -721.03% YoY	-$6.850M -134.28% YoY	$77.48M 1504.47% YoY	-$19.59M -67.09% YoY	$8.870M -718.55% YoY	$19.98M -38.39% YoY	$4.829M -92.51% YoY	-$59.53M -34.37% YoY	-$1.434M -93.21% YoY	$32.43M 184.47% YoY
Cash From Investing Activities	$15.19M -156.4% YoY	$5.692M -110.77% YoY	$64.23M -290.48% YoY	$25.21M -248.74% YoY	-$26.92M -46.73% YoY	-$52.85M -4.57% YoY	-$33.72M 368.37% YoY	-$16.95M -122.11% YoY	-$50.54M 154.76% YoY	-$55.38M -729.0% YoY	-$7.200M -136.15% YoY	$76.66M 1565.8% YoY	-$19.84M -66.82% YoY	$8.804M -518.04% YoY	$19.92M -38.43% YoY	$4.602M -92.83% YoY	-$59.78M -34.24% YoY	-$2.106M -90.09% YoY	$32.35M 197.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.490M 19.02% YoY	N/A	N/A	N/A	$2.092M 10.16% YoY	N/A	N/A	N/A	$1.899M 1.23% YoY	N/A	N/A	N/A	$1.876M 12.47% YoY	N/A	N/A	N/A	$1.668M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$55.00K -66.26% YoY	N/A N/A	N/A N/A	N/A N/A	$163.0K -71.85% YoY	N/A N/A	N/A N/A	N/A N/A	$579.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.301M -1837.37% YoY	-$3.392M -3183.64% YoY	-$2.120M -3633.33% 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
Cash From Financing Activities	-$36.28M 51.17% YoY	$44.90M -393.9% YoY	-$17.33M -127.81% YoY	-$74.93M 822.42% YoY	-$24.00M -135.71% YoY	-$15.28M 285.76% YoY	$62.29M -2.35% YoY	-$8.123M -119.02% YoY	$67.22M -396.43% YoY	-$3.960M -64.15% YoY	$63.79M -341.44% YoY	$42.70M -176.41% YoY	-$22.68M 137.62% YoY	-$11.05M -203.32% YoY	-$26.42M -190.24% YoY	-$55.89M 14.15% YoY	-$9.543M -112.93% YoY	$10.69M -77.48% YoY	$29.28M -168.01% YoY
NET CHANGE
Cash From Operating Activities	$5.207M 316.23% YoY	$12.21M 176.53% YoY	$4.891M 313.79% YoY	$3.142M -27.05% YoY	$1.251M -74.08% YoY	$4.414M 48.97% YoY	$1.182M -83.9% YoY	$4.307M -23.36% YoY	$4.827M -32.83% YoY	$2.963M -61.15% YoY	$7.340M -4.65% YoY	$5.620M 39.63% YoY	$7.186M 54.97% YoY	$7.627M 28.12% YoY	$7.698M 194.94% YoY	$4.025M -242.23% YoY	$4.637M -35.33% YoY	$5.953M 0.56% YoY	$2.610M -32.03% YoY
Cash From Investing Activities	$15.19M -156.4% YoY	$5.692M -110.77% YoY	$64.23M -290.48% YoY	$25.21M -248.74% YoY	-$26.92M -46.73% YoY	-$52.85M -4.57% YoY	-$33.72M 368.37% YoY	-$16.95M -122.11% YoY	-$50.54M 154.76% YoY	-$55.38M -729.0% YoY	-$7.200M -136.15% YoY	$76.66M 1565.8% YoY	-$19.84M -66.82% YoY	$8.804M -518.04% YoY	$19.92M -38.43% YoY	$4.602M -92.83% YoY	-$59.78M -34.24% YoY	-$2.106M -90.09% YoY	$32.35M 197.61% YoY
Cash From Financing Activities	-$36.28M 51.17% YoY	$44.90M -393.9% YoY	-$17.33M -127.81% YoY	-$74.93M 822.42% YoY	-$24.00M -135.71% YoY	-$15.28M 285.76% YoY	$62.29M -2.35% YoY	-$8.123M -119.02% YoY	$67.22M -396.43% YoY	-$3.960M -64.15% YoY	$63.79M -341.44% YoY	$42.70M -176.41% YoY	-$22.68M 137.62% YoY	-$11.05M -203.32% YoY	-$26.42M -190.24% YoY	-$55.89M 14.15% YoY	-$9.543M -112.93% YoY	$10.69M -77.48% YoY	$29.28M -168.01% YoY
Net Change In Cash	-$15.89M -68.01% YoY	$62.79M -198.56% YoY	$51.80M 74.09% YoY	-$46.58M 124.35% YoY	-$49.67M -330.93% YoY	-$63.71M 13.01% YoY	$29.75M -53.46% YoY	-$20.76M -116.61% YoY	$21.51M -160.89% YoY	-$56.37M -1146.68% YoY	$63.93M 5254.27% YoY	$125.0M -364.46% YoY	-$35.33M -45.39% YoY	$5.386M -62.95% YoY	$1.194M -98.14% YoY	-$47.26M -480.51% YoY	-$64.69M 552.73% YoY	$14.54M -54.76% YoY	$64.24M -326.68% 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	$5.207M 316.23% YoY	$12.21M 176.53% YoY	$4.891M 313.79% YoY	$3.142M -27.05% YoY	$1.251M -74.08% YoY	$4.414M 48.97% YoY	$1.182M -83.9% YoY	$4.307M -23.36% YoY	$4.827M -32.83% YoY	$2.963M -61.15% YoY	$7.340M -4.65% YoY	$5.620M 39.63% YoY	$7.186M 54.97% YoY	$7.627M 28.12% YoY	$7.698M 194.94% YoY	$4.025M -242.23% YoY	$4.637M -35.33% YoY	$5.953M 0.56% YoY	$2.610M -32.03% YoY
Capital Expenditures	$274.0K 37.0% YoY	$204.0K -69.23% YoY	$234.0K -43.75% YoY	$251.0K -33.07% YoY	$200.0K 181.69% YoY	$663.0K 127.05% YoY	$416.0K 18.86% YoY	$375.0K -54.27% YoY	$71.00K -71.02% YoY	$292.0K 342.42% YoY	$350.0K -646.87% YoY	$820.0K -461.23% YoY	$245.0K -198.0% YoY	$66.00K -109.82% YoY	-$64.00K -20.0% YoY	-$227.0K -5.42% YoY	-$250.0K 25.0% YoY	-$672.0K 380.0% YoY	-$80.00K -84.62% YoY
Free Cash Flow	$4.933M 369.36% YoY	$12.00M 219.97% YoY	$4.657M 507.96% YoY	$2.891M -26.48% YoY	$1.051M -77.9% YoY	$3.751M 40.43% YoY	$766.0K -89.04% YoY	$3.932M -18.08% YoY	$4.756M -31.48% YoY	$2.671M -64.67% YoY	$6.990M -9.95% YoY	$4.800M 12.89% YoY	$6.941M 42.03% YoY	$7.561M 14.13% YoY	$7.762M 188.55% YoY	$4.252M -264.17% YoY	$4.887M -33.69% YoY	$6.625M 9.32% YoY	$2.690M -38.3% YoY