$BQ Cashflow Statement | Understand Stock

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$BQ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-54.13M cnies -14.98% YoY	-63.66M cnies 325.31% YoY	-$14.97M -88.39% YoY	-$129.0M -33.72% YoY	-$194.6M 8.71% YoY
Depreciation, Depletion And Amortization	$720.0K -18.18% YoY	$880.0K -22.94% YoY	$1.142M -85.13% YoY	$7.678M 8.4% YoY	$7.083M 53.98% YoY
Cash From Operating Activities	-$9.210M 161.42% YoY	-$3.523M -55.25% YoY	-$7.873M -94.66% YoY	-$147.5M -40.4% YoY	-$247.5M 49.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$455.0K 523.29% YoY	$73.00K -72.24% YoY	$263.0K -108.48% YoY	-$3.101M -52.36% YoY	-$6.509M 442.42% YoY
Acquisitions	N/A N/A	$5.000K -98.83% YoY	$428.0K N/A	N/A	N/A
Other Investing Activities	$27.91M -42.31% YoY	$48.38M 0.06% YoY	$48.35M 99.4% YoY	$24.25M -113.63% YoY	-$177.9M 140.74% YoY
Cash From Investing Activities	$3.389M -48.84% YoY	$6.624M -2.16% YoY	$6.770M -67.99% YoY	$21.15M -111.47% YoY	-$184.4M 145.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.000M -59.8% YoY	$4.975M -61.16% YoY	$12.81M -95.15% YoY	$263.9M -64.75% YoY	$748.5M 1716.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.124M -124.49% YoY	-$4.589M -58.88% YoY	-$11.16M -659.45% YoY	$1.995M -99.69% YoY	$648.5M 119.83% YoY
NET CHANGE
Cash From Operating Activities	-$9.210M 161.42% YoY	-$3.523M -55.25% YoY	-$7.873M -94.66% YoY	-$147.5M -40.4% YoY	-$247.5M 49.18% YoY
Cash From Investing Activities	$3.389M -48.84% YoY	$6.624M -2.16% YoY	$6.770M -67.99% YoY	$21.15M -111.47% YoY	-$184.4M 145.56% YoY
Cash From Financing Activities	$1.124M -124.49% YoY	-$4.589M -58.88% YoY	-$11.16M -659.45% YoY	$1.995M -99.69% YoY	$648.5M 119.83% YoY
Net Change In Cash	-$4.697M 215.66% YoY	-$1.488M -87.87% YoY	-$12.26M -90.14% YoY	-$124.4M -157.42% YoY	$216.6M 301.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.210M 161.42% YoY	-$3.523M -55.25% YoY	-$7.873M -94.66% YoY	-$147.5M -40.4% YoY	-$247.5M 49.18% YoY
Capital Expenditures	$455.0K 523.29% YoY	$73.00K -72.24% YoY	$263.0K -108.48% YoY	-$3.101M -52.36% YoY	-$6.509M 442.42% YoY
Free Cash Flow	-$9.665M 168.77% YoY	-$3.596M -55.8% YoY	-$8.136M -94.37% YoY	-$144.4M -40.08% YoY	-$241.0M 46.31% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$11.31M -59.24% YoY	-$27.23M N/A	-$27.74M -25.87% YoY	N/A	-$37.42M 120.51% YoY	-$73.95M 227.64% YoY	-$16.97M -60.96% YoY	-$12.56M -64.16% YoY	-$22.57M -44.63% YoY	-$27.90M -66.46% YoY	-$43.46M 54.65% YoY	-$35.03M -17.76% YoY	-$40.76M 47.68% YoY	-$83.20M N/A	-$28.10M N/A	-$42.60M -13.41% YoY	-$27.60M -45.99% YoY	N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.333M 267.79% YoY	N/A	N/A	$1.750M 136.49% YoY	$1.450M 61.11% YoY	$2.400M 5.73% YoY
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$193.6M 468.62% YoY	N/A	N/A	-$53.87M 38.95% YoY	-$34.05M -41.37% YoY	-$93.09M -37.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.409M 53990.0% YoY	N/A	N/A	-$1.100M 34.15% YoY	-$10.00K -97.06% YoY	-$380.0K -77.78% 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$140.8M 13439.23% YoY	N/A	N/A	-$37.10M 116.58% YoY	-$1.040M -142.8% YoY	-$55.68M 142.72% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$146.2M 13826.38% YoY	N/A	N/A	-$38.19M 112.76% YoY	-$1.050M -150.24% YoY	-$56.06M 127.42% 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	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	N/A N/A	$393.7M 1800.11% YoY	N/A N/A	N/A N/A	$354.8M 1632.57% YoY	$20.72M N/A	$0.00 -100.0% 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
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$323.7M 337.3% YoY	N/A	N/A	$324.8M 307.32% YoY	$74.03M -1978.93% YoY	$141.3M -30.49% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$193.6M 468.62% YoY	N/A	N/A	-$53.87M 38.95% YoY	-$34.05M -41.37% YoY	-$93.09M -37.16% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$146.2M 13826.38% YoY	N/A	N/A	-$38.19M 112.76% YoY	-$1.050M -150.24% YoY	-$56.06M 127.42% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$323.7M 337.3% YoY	N/A	N/A	$324.8M 307.32% YoY	$74.03M -1978.93% YoY	$141.3M -30.49% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$16.11M -141.39% YoY	N/A	N/A	$232.7M 911.3% YoY	$38.93M -164.96% YoY	-$7.880M -125.87% 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
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$193.6M 468.62% YoY	N/A	N/A	-$53.87M 38.95% YoY	-$34.05M -41.37% YoY	-$93.09M -37.16% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.409M 53990.0% YoY	N/A	N/A	-$1.100M 34.15% YoY	-$10.00K -97.06% YoY	-$380.0K -77.78% 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	-$188.2M 452.9% YoY	N/A	N/A	-$52.77M 39.05% YoY	-$34.04M -41.05% YoY	-$92.71M -36.69% YoY