$BSRR Cashflow Statement | Understand Stock

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$BSRR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$42.33M 4.36% YoY	$40.56M 16.4% YoY	$34.84M 3.52% YoY	$33.66M -21.75% YoY	$43.01M 21.35% YoY
Depreciation, Depletion And Amortization	$1.900M 0.0% YoY	$1.900M -13.64% YoY	$2.200M -8.33% YoY	$2.400M -22.58% YoY	$3.100M 10.71% YoY
Cash From Operating Activities	$33.71M -41.03% YoY	$57.15M 7.34% YoY	$53.25M 58.6% YoY	$33.57M -36.24% YoY	$52.66M 31.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.532M 32.53% YoY	$1.156M -18.3% YoY	$1.415M 11.24% YoY	$1.272M 242.86% YoY	$371.0K -87.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$182.0M -227.8% YoY	$142.4M -273.06% YoY	-$82.28M -82.85% YoY	-$479.7M -2385.49% YoY	$20.99M -103.36% YoY
Cash From Investing Activities	-$183.5M -229.93% YoY	$141.2M -268.75% YoY	-$83.69M -82.6% YoY	-$481.0M -2432.67% YoY	$20.62M -103.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$31.83M 100.92% YoY	$15.84M 78.38% YoY	$8.881M 71.05% YoY	$5.192M -0.54% YoY	$5.220M 103.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$184.8M -204.78% YoY	-$176.3M -652.44% YoY	$31.92M -88.05% YoY	$267.0M 136.65% YoY	$112.8M -80.5% YoY
NET CHANGE
Cash From Operating Activities	$33.71M -41.03% YoY	$57.15M 7.34% YoY	$53.25M 58.6% YoY	$33.57M -36.24% YoY	$52.66M 31.55% YoY
Cash From Investing Activities	-$183.5M -229.93% YoY	$141.2M -268.75% YoY	-$83.69M -82.6% YoY	-$481.0M -2432.67% YoY	$20.62M -103.29% YoY
Cash From Financing Activities	$184.8M -204.78% YoY	-$176.3M -652.44% YoY	$31.92M -88.05% YoY	$267.0M 136.65% YoY	$112.8M -80.5% YoY
Net Change In Cash	$34.96M 58.48% YoY	$22.06M 1399.8% YoY	$1.471M -100.82% YoY	-$180.4M -196.93% YoY	$186.1M -2249.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.71M -41.03% YoY	$57.15M 7.34% YoY	$53.25M 58.6% YoY	$33.57M -36.24% YoY	$52.66M 31.55% YoY
Capital Expenditures	$1.532M 32.53% YoY	$1.156M -18.3% YoY	$1.415M 11.24% YoY	$1.272M 242.86% YoY	$371.0K -87.28% YoY
Free Cash Flow	$32.17M -42.55% YoY	$56.00M 8.04% YoY	$51.83M 60.46% YoY	$32.30M -38.22% YoY	$52.29M 40.89% 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	$12.52M 37.57% YoY	$12.89M 24.41% YoY	$9.699M -8.53% YoY	$10.63M 3.61% YoY	$9.101M -2.45% YoY	$10.36M 64.77% YoY	$10.60M 7.26% YoY	$10.26M 3.47% YoY	$9.330M 6.62% YoY	$6.290M -11.57% YoY	$9.885M -0.5% YoY	$9.919M 7.77% YoY	$8.751M 18.14% YoY	$7.113M -26.07% YoY	$9.935M -6.32% YoY	$9.204M -21.39% YoY	$7.407M -33.14% YoY	$9.621M 7.15% YoY	$10.61M 2.41% YoY
Depreciation, Depletion And Amortization	$535.0K -21.67% YoY	$597.0K -12.33% YoY	$679.0K -3.69% YoY	$691.0K -6.87% YoY	$683.0K -9.3% YoY	$681.0K -12.92% YoY	$705.0K -11.87% YoY	$742.0K -9.62% YoY	$753.0K -8.51% YoY	$782.0K -9.91% YoY	$800.0K -8.99% YoY	$821.0K -8.78% YoY	$823.0K -7.42% YoY	$868.0K -3.56% YoY	$879.0K -4.46% YoY	$900.0K -33.82% YoY	$889.0K -18.44% YoY	$900.0K -10.89% YoY	$920.0K -8.91% YoY
Cash From Operating Activities	$11.07M -72.76% YoY	$14.00M -36.79% YoY	$14.94M -45.48% YoY	-$35.86M -5883.87% YoY	$40.63M 481.94% YoY	$22.15M 406.22% YoY	$27.41M 19.1% YoY	$620.0K -95.96% YoY	$6.981M -33.68% YoY	$4.375M 2519.76% YoY	$23.01M 20.77% YoY	$15.33M 209.2% YoY	$10.53M 12.06% YoY	$167.0K -100.64% YoY	$19.05M -66.83% YoY	$4.959M -25.09% YoY	$9.394M -36.0% YoY	-$26.08M -303.43% YoY	$57.44M 955.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$83.00K -78.44% YoY	$452.0K 80.08% YoY	$244.0K 106.78% YoY	$451.0K 7.89% YoY	$385.0K 4.34% YoY	$251.0K -17.7% YoY	$118.0K -69.74% YoY	$418.0K 35.28% YoY	$369.0K -10.65% YoY	$305.0K -18.23% YoY	$390.0K -217.12% YoY	$309.0K -202.66% YoY	$413.0K 55.85% YoY	$373.0K -1965.0% YoY	-$333.0K 375.71% YoY	-$301.0K 43.33% YoY	$265.0K 289.71% YoY	-$20.00K -98.0% YoY	-$70.00K -46.15% 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	$93.47M 37.42% YoY	-$79.12M -284.76% YoY	$21.86M -130.66% YoY	-$192.7M 285.49% YoY	$68.02M -69.2% YoY	$42.82M 1.42% YoY	-$71.31M -1818.34% YoY	-$49.99M 9.61% YoY	$220.9M -365.96% YoY	$42.22M -152.95% YoY	$4.150M -101.87% YoY	-$45.61M -48.87% YoY	-$83.04M -6.61% YoY	-$79.74M -24.64% YoY	-$221.8M 82.92% YoY	-$89.21M -200.81% YoY	-$88.93M -155.72% YoY	-$105.8M 124.65% YoY	-$121.3M -16.43% YoY
Cash From Investing Activities	$93.39M 38.07% YoY	-$79.57M -286.91% YoY	$21.62M -130.27% YoY	-$193.2M 283.19% YoY	$67.64M -69.33% YoY	$42.57M 1.56% YoY	-$71.43M -1994.67% YoY	-$50.41M 9.78% YoY	$220.5M -364.2% YoY	$41.92M -152.33% YoY	$3.770M -101.7% YoY	-$45.92M -48.7% YoY	-$83.46M -6.43% YoY	-$80.11M -24.31% YoY	-$222.2M 83.12% YoY	-$89.51M -201.41% YoY	-$89.19M -155.91% YoY	-$105.8M 120.09% YoY	-$121.3M -16.47% 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	$9.923M -30.57% YoY	N/A N/A	N/A N/A	N/A N/A	$14.29M 314.29% YoY	N/A N/A	N/A N/A	N/A N/A	$3.450M 27.03% YoY	N/A N/A	N/A N/A	N/A N/A	$2.716M -44.38% YoY	N/A N/A	N/A N/A	N/A N/A	$4.883M 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	-$83.71M 70.09% YoY	$105.7M -209.13% YoY	-$71.07M 891.35% YoY	$199.3M 74.03% YoY	-$49.21M -73.66% YoY	-$96.85M 72.23% YoY	-$7.169M -82.82% YoY	$114.5M 126.53% YoY	-$186.8M -335.59% YoY	-$56.23M -179.88% YoY	-$41.72M -132.61% YoY	$50.56M -811.45% YoY	$79.31M 4.62% YoY	$70.39M -313.97% YoY	$127.9M 13.87% YoY	-$7.107M -89.43% YoY	$75.80M -24.65% YoY	-$32.90M -285.14% YoY	$112.4M 55.76% YoY
NET CHANGE
Cash From Operating Activities	$11.07M -72.76% YoY	$14.00M -36.79% YoY	$14.94M -45.48% YoY	-$35.86M -5883.87% YoY	$40.63M 481.94% YoY	$22.15M 406.22% YoY	$27.41M 19.1% YoY	$620.0K -95.96% YoY	$6.981M -33.68% YoY	$4.375M 2519.76% YoY	$23.01M 20.77% YoY	$15.33M 209.2% YoY	$10.53M 12.06% YoY	$167.0K -100.64% YoY	$19.05M -66.83% YoY	$4.959M -25.09% YoY	$9.394M -36.0% YoY	-$26.08M -303.43% YoY	$57.44M 955.88% YoY
Cash From Investing Activities	$93.39M 38.07% YoY	-$79.57M -286.91% YoY	$21.62M -130.27% YoY	-$193.2M 283.19% YoY	$67.64M -69.33% YoY	$42.57M 1.56% YoY	-$71.43M -1994.67% YoY	-$50.41M 9.78% YoY	$220.5M -364.2% YoY	$41.92M -152.33% YoY	$3.770M -101.7% YoY	-$45.92M -48.7% YoY	-$83.46M -6.43% YoY	-$80.11M -24.31% YoY	-$222.2M 83.12% YoY	-$89.51M -201.41% YoY	-$89.19M -155.91% YoY	-$105.8M 120.09% YoY	-$121.3M -16.47% YoY
Cash From Financing Activities	-$83.71M 70.09% YoY	$105.7M -209.13% YoY	-$71.07M 891.35% YoY	$199.3M 74.03% YoY	-$49.21M -73.66% YoY	-$96.85M 72.23% YoY	-$7.169M -82.82% YoY	$114.5M 126.53% YoY	-$186.8M -335.59% YoY	-$56.23M -179.88% YoY	-$41.72M -132.61% YoY	$50.56M -811.45% YoY	$79.31M 4.62% YoY	$70.39M -313.97% YoY	$127.9M 13.87% YoY	-$7.107M -89.43% YoY	$75.80M -24.65% YoY	-$32.90M -285.14% YoY	$112.4M 55.76% YoY
Net Change In Cash	$20.74M -64.87% YoY	$40.13M -224.88% YoY	-$34.51M -32.59% YoY	-$29.70M -145.87% YoY	$59.05M 45.29% YoY	-$32.13M 223.3% YoY	-$51.19M 242.66% YoY	$64.75M 224.1% YoY	$40.64M 537.52% YoY	-$9.939M 4.05% YoY	-$14.94M -80.13% YoY	$19.98M -121.79% YoY	$6.375M -259.61% YoY	-$9.552M -94.2% YoY	-$75.19M -255.16% YoY	-$91.66M -431.14% YoY	-$3.994M -101.45% YoY	-$164.8M 841.83% YoY	$48.46M -171.6% 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	$11.07M -72.76% YoY	$14.00M -36.79% YoY	$14.94M -45.48% YoY	-$35.86M -5883.87% YoY	$40.63M 481.94% YoY	$22.15M 406.22% YoY	$27.41M 19.1% YoY	$620.0K -95.96% YoY	$6.981M -33.68% YoY	$4.375M 2519.76% YoY	$23.01M 20.77% YoY	$15.33M 209.2% YoY	$10.53M 12.06% YoY	$167.0K -100.64% YoY	$19.05M -66.83% YoY	$4.959M -25.09% YoY	$9.394M -36.0% YoY	-$26.08M -303.43% YoY	$57.44M 955.88% YoY
Capital Expenditures	$83.00K -78.44% YoY	$452.0K 80.08% YoY	$244.0K 106.78% YoY	$451.0K 7.89% YoY	$385.0K 4.34% YoY	$251.0K -17.7% YoY	$118.0K -69.74% YoY	$418.0K 35.28% YoY	$369.0K -10.65% YoY	$305.0K -18.23% YoY	$390.0K -217.12% YoY	$309.0K -202.66% YoY	$413.0K 55.85% YoY	$373.0K -1965.0% YoY	-$333.0K 375.71% YoY	-$301.0K 43.33% YoY	$265.0K 289.71% YoY	-$20.00K -98.0% YoY	-$70.00K -46.15% YoY
Free Cash Flow	$10.98M -72.71% YoY	$13.55M -38.13% YoY	$14.70M -46.14% YoY	-$36.31M -18075.74% YoY	$40.24M 508.59% YoY	$21.90M 437.99% YoY	$27.29M 20.63% YoY	$202.0K -98.66% YoY	$6.612M -34.63% YoY	$4.070M -2075.73% YoY	$22.62M 16.69% YoY	$15.02M 185.63% YoY	$10.11M 10.79% YoY	-$206.0K -99.21% YoY	$19.39M -66.29% YoY	$5.260M -22.99% YoY	$9.129M -37.52% YoY	-$26.06M -288.57% YoY	$57.51M 932.5% YoY