$BUDA Cashflow Statement | Understand Stock

$BUDA

$8.50 +$0.60 (7.59%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$3.533M -1.15% YoY	$3.574M 58.0% YoY	$2.262M N/A
Depreciation, Depletion And Amortization	$239.0K -12.77% YoY	$274.0K 44.21% YoY	$190.0K N/A
Cash From Operating Activities	$3.150M -20.73% YoY	$3.974M 78.37% YoY	$2.228M N/A
INVESTING ACTIVITIES
Capital Expenditures	$246.0K -64.04% YoY	$684.0K 167.19% YoY	$256.0K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$7.000K N/A
Cash From Investing Activities	-$246.0K -64.04% YoY	-$684.0K 174.7% YoY	-$249.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$2.951M 4.31% YoY	-$2.829M 103.09% YoY	-$1.393M N/A
NET CHANGE
Cash From Operating Activities	$3.150M -20.73% YoY	$3.974M 78.37% YoY	$2.228M N/A
Cash From Investing Activities	-$246.0K -64.04% YoY	-$684.0K 174.7% YoY	-$249.0K N/A
Cash From Financing Activities	-$2.951M 4.31% YoY	-$2.829M 103.09% YoY	-$1.393M N/A
Net Change In Cash	-$47.00K -110.2% YoY	$461.0K -21.33% YoY	$586.0K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$3.150M -20.73% YoY	$3.974M 78.37% YoY	$2.228M N/A
Capital Expenditures	$246.0K -64.04% YoY	$684.0K 167.19% YoY	$256.0K N/A
Free Cash Flow	$2.904M -11.73% YoY	$3.290M 66.84% YoY	$1.972M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4
OPERATING ACTIVITIES
Net Income	$470.0K -59.83% YoY	$388.0K -51.92% YoY	$675.0K -29.98% YoY	$881.0K N/A	$1.170M N/A	$964.0K N/A
Depreciation, Depletion And Amortization	$62.00K -11.43% YoY	$57.00K -34.48% YoY	$21.00K -92.34% YoY	$62.00K N/A	$70.00K N/A	$274.0K N/A
Cash From Operating Activities	N/A	$1.305M 44.36% YoY	$483.0K -87.85% YoY	$834.0K N/A	$1.833M N/A	$3.974M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$218.0K 56.83% YoY	-$64.00K -109.36% YoY	$40.00K N/A	$270.0K N/A	$684.0K N/A
Acquisitions	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	$0.00 N/A
Cash From Investing Activities	N/A	-$218.0K 56.83% YoY	$64.00K -109.36% YoY	-$40.00K N/A	-$270.0K N/A	-$684.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$19.25M 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
Cash From Financing Activities	N/A	$16.90M -1275.31% YoY	-$769.0K -72.82% YoY	-$434.0K N/A	-$1.748M N/A	-$2.829M N/A
NET CHANGE
Cash From Operating Activities	N/A	$1.305M 44.36% YoY	$483.0K -87.85% YoY	$834.0K N/A	$1.833M N/A	$3.974M N/A
Cash From Investing Activities	N/A	-$218.0K 56.83% YoY	$64.00K -109.36% YoY	-$40.00K N/A	-$270.0K N/A	-$684.0K N/A
Cash From Financing Activities	N/A	$16.90M -1275.31% YoY	-$769.0K -72.82% YoY	-$434.0K N/A	-$1.748M N/A	-$2.829M N/A
Net Change In Cash	N/A	$17.99M -2772.81% YoY	-$222.0K -148.16% YoY	$360.0K N/A	-$185.0K N/A	$461.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1.305M 44.36% YoY	$483.0K -87.85% YoY	$834.0K N/A	$1.833M N/A	$3.974M N/A
Capital Expenditures	N/A	$218.0K 56.83% YoY	-$64.00K -109.36% YoY	$40.00K N/A	$270.0K N/A	$684.0K N/A
Free Cash Flow	N/A	$1.087M 42.09% YoY	$547.0K -83.37% YoY	$794.0K N/A	$1.563M N/A	$3.290M N/A