$BRSP Cashflow Statement | Understand Stock

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$BRSP

$5.41 -$0.09 (1.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.15M -76.4% YoY	-$132.0M 748.79% YoY	-$15.55M -133.96% YoY	$45.79M -145.31% YoY	-$101.0M -71.4% YoY
Depreciation, Depletion And Amortization	$36.34M -10.29% YoY	$40.51M 20.9% YoY	$33.50M -1.74% YoY	$34.10M -6.32% YoY	$36.40M -39.1% YoY
Cash From Operating Activities	$73.03M -29.38% YoY	$103.4M -24.86% YoY	$137.6M 9.86% YoY	$125.3M -688.98% YoY	-$21.27M -122.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$419.9M -234.13% YoY	$313.1M -18.5% YoY	$384.2M 330.01% YoY	$89.34M -116.07% YoY	-$555.8M -155.43% YoY
Cash From Investing Activities	-$419.9M -234.13% YoY	$313.1M -18.5% YoY	$384.2M 330.01% YoY	$89.34M -116.07% YoY	-$555.8M -155.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.93M -266.25% YoY	$6.577M N/A	$0.00 -100.0% YoY	$18.32M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$68.93M -121.02% YoY	-$327.9M -41.29% YoY	-$558.6M 245.99% YoY	-$161.5M -142.01% YoY	$384.4M -150.97% YoY
NET CHANGE
Cash From Operating Activities	$73.03M -29.38% YoY	$103.4M -24.86% YoY	$137.6M 9.86% YoY	$125.3M -688.98% YoY	-$21.27M -122.07% YoY
Cash From Investing Activities	-$419.9M -234.13% YoY	$313.1M -18.5% YoY	$384.2M 330.01% YoY	$89.34M -116.07% YoY	-$555.8M -155.43% YoY
Cash From Financing Activities	$68.93M -121.02% YoY	-$327.9M -41.29% YoY	-$558.6M 245.99% YoY	-$161.5M -142.01% YoY	$384.4M -150.97% YoY
Net Change In Cash	-$276.9M -412.46% YoY	$88.61M -341.18% YoY	-$36.74M -170.29% YoY	$52.27M -127.01% YoY	-$193.5M -156.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$73.03M -29.38% YoY	$103.4M -24.86% YoY	$137.6M 9.86% YoY	$125.3M -688.98% YoY	-$21.27M -122.07% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.845M -9.3% YoY	-$14.81M -24.96% YoY	$984.0K -92.27% YoY	-$23.12M -65.93% YoY	$5.342M -109.36% YoY	-$19.74M 20.89% YoY	$12.73M 2.74% YoY	-$67.86M 806.49% YoY	-$57.10M 1283.64% YoY	-$16.33M -485.07% YoY	$12.39M -160.54% YoY	-$7.486M -121.83% YoY	-$4.127M -114.89% YoY	$4.241M -94.77% YoY	-$20.46M -70.79% YoY	$34.29M -273.87% YoY	$27.72M -130.03% YoY	$81.05M -254.44% YoY	-$70.06M -1499.18% YoY
Depreciation, Depletion And Amortization	$8.627M -18.24% YoY	$7.990M -27.86% YoY	$7.187M -28.75% YoY	$10.61M 18.47% YoY	$10.55M 1.56% YoY	$11.08M 27.08% YoY	$10.09M 13.34% YoY	$8.953M 12.74% YoY	$10.39M 29.94% YoY	$8.716M 6.12% YoY	$8.900M 3.83% YoY	$7.941M -8.93% YoY	$7.996M -6.96% YoY	$8.213M 2.46% YoY	$8.572M -3.14% YoY	$8.720M -12.75% YoY	$8.594M -9.91% YoY	$8.016M -38.34% YoY	$8.850M -40.08% YoY
Cash From Operating Activities	$10.93M 4.07% YoY	$15.23M -38.37% YoY	$29.87M -4.48% YoY	$17.43M -23.74% YoY	$10.50M -57.27% YoY	$24.70M -32.18% YoY	$31.27M -18.56% YoY	$22.85M -1.0% YoY	$24.58M -38.05% YoY	$36.42M 0.35% YoY	$38.40M 11.74% YoY	$23.08M 3.7% YoY	$39.67M 22.61% YoY	$36.30M -26.99% YoY	$34.37M -40.36% YoY	$22.26M -117.09% YoY	$32.36M 1849.22% YoY	$49.72M -3.45% YoY	$57.63M 276.76% 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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$89.51M -757.81% YoY	-$331.9M -528.67% YoY	-$19.90M -122.26% YoY	-$81.78M -222.35% YoY	$13.61M -82.87% YoY	$77.42M -50.14% YoY	$89.40M 188.38% YoY	$66.84M -47.89% YoY	$79.43M 14.08% YoY	$155.3M -57.74% YoY	$31.00M -171.87% YoY	$128.3M -895.72% YoY	$69.62M -131.82% YoY	$367.4M -553.01% YoY	-$43.13M -78.16% YoY	-$16.12M -93.25% YoY	-$218.8M 470.78% YoY	-$81.10M -147.3% YoY	-$197.5M -151.77% YoY
Cash From Investing Activities	-$89.51M -757.81% YoY	-$331.9M -528.67% YoY	-$19.90M -122.26% YoY	-$81.78M -222.35% YoY	$13.61M -82.87% YoY	$77.42M -50.14% YoY	$89.40M 188.38% YoY	$66.84M -47.89% YoY	$79.43M 14.08% YoY	$155.3M -57.74% YoY	$31.00M -171.87% YoY	$128.3M -895.72% YoY	$69.62M -131.82% YoY	$367.4M -553.01% YoY	-$43.13M -78.16% YoY	-$16.12M -93.25% YoY	-$218.8M 470.78% YoY	-$81.10M -147.3% YoY	-$197.5M -151.77% 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
Common Stock Issuance & Retirement, Net	N/A 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	$12.00K -20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00K 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
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	$94.02M -151.26% YoY	$267.6M -396.0% YoY	-$40.09M -235.19% YoY	$24.81M -123.02% YoY	-$183.4M 15.05% YoY	-$90.41M -44.67% YoY	$29.66M -176.43% YoY	-$107.8M -55.46% YoY	-$159.4M 39.34% YoY	-$163.4M -58.78% YoY	-$38.80M 336.79% YoY	-$242.0M -427.29% YoY	-$114.4M -167.32% YoY	-$396.5M -493.22% YoY	-$8.883M -106.96% YoY	$73.94M -57.61% YoY	$169.9M -1017.0% YoY	$100.8M -146.16% YoY	$127.7M -133.29% YoY
NET CHANGE
Cash From Operating Activities	$10.93M 4.07% YoY	$15.23M -38.37% YoY	$29.87M -4.48% YoY	$17.43M -23.74% YoY	$10.50M -57.27% YoY	$24.70M -32.18% YoY	$31.27M -18.56% YoY	$22.85M -1.0% YoY	$24.58M -38.05% YoY	$36.42M 0.35% YoY	$38.40M 11.74% YoY	$23.08M 3.7% YoY	$39.67M 22.61% YoY	$36.30M -26.99% YoY	$34.37M -40.36% YoY	$22.26M -117.09% YoY	$32.36M 1849.22% YoY	$49.72M -3.45% YoY	$57.63M 276.76% YoY
Cash From Investing Activities	-$89.51M -757.81% YoY	-$331.9M -528.67% YoY	-$19.90M -122.26% YoY	-$81.78M -222.35% YoY	$13.61M -82.87% YoY	$77.42M -50.14% YoY	$89.40M 188.38% YoY	$66.84M -47.89% YoY	$79.43M 14.08% YoY	$155.3M -57.74% YoY	$31.00M -171.87% YoY	$128.3M -895.72% YoY	$69.62M -131.82% YoY	$367.4M -553.01% YoY	-$43.13M -78.16% YoY	-$16.12M -93.25% YoY	-$218.8M 470.78% YoY	-$81.10M -147.3% YoY	-$197.5M -151.77% YoY
Cash From Financing Activities	$94.02M -151.26% YoY	$267.6M -396.0% YoY	-$40.09M -235.19% YoY	$24.81M -123.02% YoY	-$183.4M 15.05% YoY	-$90.41M -44.67% YoY	$29.66M -176.43% YoY	-$107.8M -55.46% YoY	-$159.4M 39.34% YoY	-$163.4M -58.78% YoY	-$38.80M 336.79% YoY	-$242.0M -427.29% YoY	-$114.4M -167.32% YoY	-$396.5M -493.22% YoY	-$8.883M -106.96% YoY	$73.94M -57.61% YoY	$169.9M -1017.0% YoY	$100.8M -146.16% YoY	$127.7M -133.29% YoY
Net Change In Cash	-$78.58M -50.54% YoY	-$49.03M -518.52% YoY	-$30.12M -120.03% YoY	-$39.54M 118.48% YoY	-$158.9M 184.5% YoY	$11.72M -58.58% YoY	$150.3M 391.27% YoY	-$18.10M -80.04% YoY	-$55.85M 956.75% YoY	$28.28M 290.99% YoY	$30.60M -273.37% YoY	-$90.65M -213.21% YoY	-$5.285M -66.97% YoY	$7.234M -89.58% YoY	-$17.65M 44.77% YoY	$80.08M -141.12% YoY	-$16.00M -69.04% YoY	$69.44M 1429.79% YoY	-$12.19M -191.93% 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	$10.93M 4.07% YoY	$15.23M -38.37% YoY	$29.87M -4.48% YoY	$17.43M -23.74% YoY	$10.50M -57.27% YoY	$24.70M -32.18% YoY	$31.27M -18.56% YoY	$22.85M -1.0% YoY	$24.58M -38.05% YoY	$36.42M 0.35% YoY	$38.40M 11.74% YoY	$23.08M 3.7% YoY	$39.67M 22.61% YoY	$36.30M -26.99% YoY	$34.37M -40.36% YoY	$22.26M -117.09% YoY	$32.36M 1849.22% YoY	$49.72M -3.45% YoY	$57.63M 276.76% 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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A