$BRLT Cashflow Statement | Understand Stock

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$BRLT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.635M -771.9% YoY	$541.0K -7.36% YoY	$584.0K -72.65% YoY	$2.135M 39.73% YoY	$1.528M -92.92% YoY
Depreciation, Depletion And Amortization	$6.109M 15.26% YoY	$5.300M 26.19% YoY	$4.200M 121.05% YoY	$1.900M 111.11% YoY	$900.0K 50.0% YoY
Cash From Operating Activities	$9.718M -44.77% YoY	$17.60M -32.88% YoY	$26.21M 80.71% YoY	$14.51M -68.52% YoY	$46.08M 72.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.966M -19.18% YoY	$4.907M -58.92% YoY	$11.94M 30.91% YoY	$9.124M 62.75% YoY	$5.606M 859.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.966M -19.18% YoY	-$4.907M -58.92% YoY	-$11.94M 30.91% YoY	-$9.124M 62.75% YoY	-$5.606M 859.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$456.0K -28.53% YoY	$638.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$9.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$88.46M 1246.96% YoY	-$6.567M -49.89% YoY	-$13.10M -44.47% YoY	-$23.60M -135.69% YoY	$66.12M -25242.21% YoY
NET CHANGE
Cash From Operating Activities	$9.718M -44.77% YoY	$17.60M -32.88% YoY	$26.21M 80.71% YoY	$14.51M -68.52% YoY	$46.08M 72.43% YoY
Cash From Investing Activities	-$3.966M -19.18% YoY	-$4.907M -58.92% YoY	-$11.94M 30.91% YoY	-$9.124M 62.75% YoY	-$5.606M 859.93% YoY
Cash From Financing Activities	-$88.46M 1246.96% YoY	-$6.567M -49.89% YoY	-$13.10M -44.47% YoY	-$23.60M -135.69% YoY	$66.12M -25242.21% YoY
Net Change In Cash	-$82.70M -1451.14% YoY	$6.121M 424.96% YoY	$1.166M -106.4% YoY	-$18.22M -117.09% YoY	$106.6M 311.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.718M -44.77% YoY	$17.60M -32.88% YoY	$26.21M 80.71% YoY	$14.51M -68.52% YoY	$46.08M 72.43% YoY
Capital Expenditures	$3.966M -19.18% YoY	$4.907M -58.92% YoY	$11.94M 30.91% YoY	$9.124M 62.75% YoY	$5.606M 859.93% YoY
Free Cash Flow	$5.752M -54.67% YoY	$12.69M -11.09% YoY	$14.27M 165.14% YoY	$5.382M -86.7% YoY	$40.47M 54.83% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.511M 224.25% YoY	-$2.896M -908.94% YoY	-$107.0K -24.11% YoY	-$166.0K -189.73% YoY	-$466.0K -435.25% YoY	$358.0K 47.33% YoY	-$141.0K -157.55% YoY	$185.0K 25.0% YoY	$139.0K -367.31% YoY	$243.0K -65.73% YoY	$245.0K -62.07% YoY	$148.0K -65.09% YoY	-$52.00K -114.61% YoY	$709.0K -51.5% YoY	$646.0K 878.79% YoY	$424.0K -95.0% YoY	$356.0K -85.22% YoY	$1.462M -89.05% YoY	$66.00K -99.18% YoY	$8.477M 346.16% YoY
Depreciation, Depletion And Amortization	$1.615M 8.53% YoY	$1.528M 4.23% YoY	$1.549M 15.51% YoY	$1.544M 18.59% YoY	$1.488M 23.69% YoY	$1.466M 22.17% YoY	$1.341M 20.81% YoY	$1.302M 38.51% YoY	$1.203M 26.5% YoY	$1.200M 78.04% YoY	$1.110M 121.56% YoY	$940.0K 136.18% YoY	$951.0K 172.49% YoY	$674.0K 108.02% YoY	$501.0K 133.02% YoY	$398.0K 23.99% YoY	$349.0K 112.8% YoY	$324.0K 106.37% YoY	$215.0K -56.03% YoY	$321.0K -5.59% YoY
Cash From Operating Activities	-$18.79M 163.67% YoY	$7.167M -49.14% YoY	$608.0K -69.37% YoY	$9.070M 24.09% YoY	-$7.127M 23.09% YoY	$14.09M 31.64% YoY	$1.985M -57.22% YoY	$7.309M -43.13% YoY	-$5.790M 192.13% YoY	$10.70M 95.08% YoY	$4.640M 11.92% YoY	$12.85M 173.97% YoY	-$1.982M -1189.01% YoY	$5.487M -55.23% YoY	$4.146M -69.54% YoY	$4.691M -76.79% YoY	$182.0K -97.35% YoY	$12.26M 6.28% YoY	$13.61M -10.39% YoY	$20.21M 321.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$555.0K -23.66% YoY	$1.473M -32.34% YoY	$611.0K -53.39% YoY	$1.155M 34.77% YoY	$727.0K 29.36% YoY	$2.177M 79.32% YoY	$1.311M -16.5% YoY	$857.0K -81.94% YoY	$562.0K -87.27% YoY	$1.214M -52.54% YoY	$1.570M -162.85% YoY	$4.745M -270.38% YoY	$4.414M 244.04% YoY	$2.558M -309.5% YoY	-$2.498M 43.65% YoY	-$2.785M 5.25% YoY	$1.283M 134.98% YoY	-$1.221M 2120.0% YoY	-$1.739M 228.73% YoY	-$2.646M -1570.0% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$555.0K -23.66% YoY	-$1.473M -32.34% YoY	-$611.0K -53.39% YoY	-$1.155M 34.77% YoY	-$727.0K 29.36% YoY	-$2.177M 79.32% YoY	-$1.311M -16.5% YoY	-$857.0K -81.94% YoY	-$562.0K -87.27% YoY	-$1.214M -52.54% YoY	-$1.570M -37.15% YoY	-$4.745M 70.38% YoY	-$4.414M 244.04% YoY	-$2.558M 109.5% YoY	-$2.498M 43.65% YoY	-$2.785M 5.25% YoY	-$1.283M 134.98% YoY	-$1.221M 2120.0% YoY	-$1.739M 228.73% YoY	-$2.646M 1370.0% 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$163.0K 63.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	N/A
Cash From Financing Activities	-$1.400M -79.2% YoY	-$32.00K -98.79% YoY	-$60.06M 26124.89% YoY	-$21.64M 1175.71% YoY	-$6.732M 236.43% YoY	-$2.641M 228.48% YoY	-$229.0K -95.87% YoY	-$1.696M -62.08% YoY	-$2.001M -12.28% YoY	-$804.0K -33.61% YoY	-$5.550M 30.59% YoY	-$4.472M -60.29% YoY	-$2.281M -66.82% YoY	-$1.211M -263.21% YoY	-$4.250M -105.05% YoY	-$11.26M -40.19% YoY	-$6.874M 9065.33% YoY	$742.0K -125.41% YoY	$84.21M 3069.51% YoY	-$18.83M -807.97% YoY
NET CHANGE
Cash From Operating Activities	-$18.79M 163.67% YoY	$7.167M -49.14% YoY	$608.0K -69.37% YoY	$9.070M 24.09% YoY	-$7.127M 23.09% YoY	$14.09M 31.64% YoY	$1.985M -57.22% YoY	$7.309M -43.13% YoY	-$5.790M 192.13% YoY	$10.70M 95.08% YoY	$4.640M 11.92% YoY	$12.85M 173.97% YoY	-$1.982M -1189.01% YoY	$5.487M -55.23% YoY	$4.146M -69.54% YoY	$4.691M -76.79% YoY	$182.0K -97.35% YoY	$12.26M 6.28% YoY	$13.61M -10.39% YoY	$20.21M 321.92% YoY
Cash From Investing Activities	-$555.0K -23.66% YoY	-$1.473M -32.34% YoY	-$611.0K -53.39% YoY	-$1.155M 34.77% YoY	-$727.0K 29.36% YoY	-$2.177M 79.32% YoY	-$1.311M -16.5% YoY	-$857.0K -81.94% YoY	-$562.0K -87.27% YoY	-$1.214M -52.54% YoY	-$1.570M -37.15% YoY	-$4.745M 70.38% YoY	-$4.414M 244.04% YoY	-$2.558M 109.5% YoY	-$2.498M 43.65% YoY	-$2.785M 5.25% YoY	-$1.283M 134.98% YoY	-$1.221M 2120.0% YoY	-$1.739M 228.73% YoY	-$2.646M 1370.0% YoY
Cash From Financing Activities	-$1.400M -79.2% YoY	-$32.00K -98.79% YoY	-$60.06M 26124.89% YoY	-$21.64M 1175.71% YoY	-$6.732M 236.43% YoY	-$2.641M 228.48% YoY	-$229.0K -95.87% YoY	-$1.696M -62.08% YoY	-$2.001M -12.28% YoY	-$804.0K -33.61% YoY	-$5.550M 30.59% YoY	-$4.472M -60.29% YoY	-$2.281M -66.82% YoY	-$1.211M -263.21% YoY	-$4.250M -105.05% YoY	-$11.26M -40.19% YoY	-$6.874M 9065.33% YoY	$742.0K -125.41% YoY	$84.21M 3069.51% YoY	-$18.83M -807.97% YoY
Net Change In Cash	-$20.75M 42.24% YoY	$5.662M -38.94% YoY	-$60.06M -13596.18% YoY	-$13.72M -388.5% YoY	-$14.59M 74.62% YoY	$9.273M 6.76% YoY	$445.0K -117.94% YoY	$4.756M 30.84% YoY	-$8.353M -3.73% YoY	$8.686M 405.59% YoY	-$2.480M -4.69% YoY	$3.635M -138.85% YoY	-$8.677M 8.8% YoY	$1.718M -85.41% YoY	-$2.602M -102.71% YoY	-$9.357M 637.93% YoY	-$7.975M -227.6% YoY	$11.78M 37.63% YoY	$96.09M 454.83% YoY	-$1.268M -117.44% 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	N/A
Cash From Operating Activities	-$18.79M 163.67% YoY	$7.167M -49.14% YoY	$608.0K -69.37% YoY	$9.070M 24.09% YoY	-$7.127M 23.09% YoY	$14.09M 31.64% YoY	$1.985M -57.22% YoY	$7.309M -43.13% YoY	-$5.790M 192.13% YoY	$10.70M 95.08% YoY	$4.640M 11.92% YoY	$12.85M 173.97% YoY	-$1.982M -1189.01% YoY	$5.487M -55.23% YoY	$4.146M -69.54% YoY	$4.691M -76.79% YoY	$182.0K -97.35% YoY	$12.26M 6.28% YoY	$13.61M -10.39% YoY	$20.21M 321.92% YoY
Capital Expenditures	$555.0K -23.66% YoY	$1.473M -32.34% YoY	$611.0K -53.39% YoY	$1.155M 34.77% YoY	$727.0K 29.36% YoY	$2.177M 79.32% YoY	$1.311M -16.5% YoY	$857.0K -81.94% YoY	$562.0K -87.27% YoY	$1.214M -52.54% YoY	$1.570M -162.85% YoY	$4.745M -270.38% YoY	$4.414M 244.04% YoY	$2.558M -309.5% YoY	-$2.498M 43.65% YoY	-$2.785M 5.25% YoY	$1.283M 134.98% YoY	-$1.221M 2120.0% YoY	-$1.739M 228.73% YoY	-$2.646M -1570.0% YoY
Free Cash Flow	-$19.35M 146.33% YoY	$5.694M -52.21% YoY	-$3.000K -100.45% YoY	$7.915M 22.68% YoY	-$7.854M 23.65% YoY	$11.91M 25.54% YoY	$674.0K -78.05% YoY	$6.452M -20.41% YoY	-$6.352M -0.69% YoY	$9.490M 224.0% YoY	$3.070M -53.79% YoY	$8.107M 8.44% YoY	-$6.396M 480.93% YoY	$2.929M -78.27% YoY	$6.644M -56.72% YoY	$7.476M -67.29% YoY	-$1.101M -117.41% YoY	$13.48M 16.31% YoY	$15.35M -2.35% YoY	$22.86M 395.79% YoY