$BULL Cashflow Statement | Understand Stock

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$BULL

$5.83 -$0.07 (1.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$487.5M 2048.26% YoY	-$22.69M -473.91% YoY	$6.069M -87.88% YoY	$50.08M N/A
Depreciation, Depletion And Amortization	$2.572M -14.55% YoY	$3.010M 12.51% YoY	$2.676M 112.07% YoY	$1.262M N/A
Cash From Operating Activities	$566.4M 205.82% YoY	$185.2M -60.64% YoY	$470.6M -1607.69% YoY	-$31.21M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.887M 102.6% YoY	$2.412M -46.91% YoY	$4.544M -85.6% YoY	$31.55M N/A
Acquisitions	N/A N/A	N/A N/A	$5.496M 4934.55% YoY	$109.2K N/A
Other Investing Activities	$50.39M N/A	N/A	-$5.496M 525.26% YoY	-$879.0K N/A
Cash From Investing Activities	$45.50M -1986.34% YoY	-$2.412M -75.97% YoY	-$10.04M -69.04% YoY	-$32.43M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$172.7M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$352.1M 772.65% YoY	$40.35M 214.3% YoY	$12.84M -28.23% YoY	$17.89M N/A
NET CHANGE
Cash From Operating Activities	$566.4M 205.82% YoY	$185.2M -60.64% YoY	$470.6M -1607.69% YoY	-$31.21M N/A
Cash From Investing Activities	$45.50M -1986.34% YoY	-$2.412M -75.97% YoY	-$10.04M -69.04% YoY	-$32.43M N/A
Cash From Financing Activities	$352.1M 772.65% YoY	$40.35M 214.3% YoY	$12.84M -28.23% YoY	$17.89M N/A
Net Change In Cash	$964.0M 332.0% YoY	$223.1M -52.86% YoY	$473.4M -1134.63% YoY	-$45.75M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$566.4M 205.82% YoY	$185.2M -60.64% YoY	$470.6M -1607.69% YoY	-$31.21M N/A
Capital Expenditures	$4.887M 102.6% YoY	$2.412M -46.91% YoY	$4.544M -85.6% YoY	$31.55M N/A
Free Cash Flow	$561.5M 207.18% YoY	$182.8M -60.78% YoY	$466.1M -842.55% YoY	-$62.76M 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
OPERATING ACTIVITIES
Net Income	-$21.72M 152.09% YoY	$3.041M -109.68% YoY	$36.92M -94.2% YoY	-$518.9M 2188.55% YoY	-$8.617M -99.22% YoY	-$31.42M -95.28% YoY	$636.4M 190.11% YoY	-$22.67M 2615.21% YoY	-$1.100B -1073.06% YoY	-$665.6M N/A	$219.4M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$866.4K 10.09% YoY	$849.0K 18.08% YoY	$867.0K 30.18% YoY	$924.0K 52.48% YoY	$787.0K N/A	$719.0K N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	$38.43M -34.54% YoY	$84.15M -50.0% YoY	$70.12M -46.66% YoY	-$7.485M -106.68% YoY	$58.72M N/A	$168.3M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$461.2K -216.46% YoY	$980.0K -71.94% YoY	$281.0K -36.14% YoY	$690.0K -31.55% YoY	-$396.0K N/A	$3.492M 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$5.496M N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$461.2K -90.96% YoY	-$980.0K -49.69% YoY	-$281.0K -36.14% YoY	-$690.0K -72.96% YoY	-$5.100M N/A	-$1.948M N/A
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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.35M N/A	N/A N/A	-$7.163M 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
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	$300.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.35M N/A	$0.00 N/A	-$7.163M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	$38.43M -34.54% YoY	$84.15M -50.0% YoY	$70.12M -46.66% YoY	-$7.485M -106.68% YoY	$58.72M N/A	$168.3M N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$461.2K -90.96% YoY	-$980.0K -49.69% YoY	-$281.0K -36.14% YoY	-$690.0K -72.96% YoY	-$5.100M N/A	-$1.948M N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	$300.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.35M N/A	$0.00 N/A	-$7.163M N/A
Net Change In Cash	N/A	N/A	N/A	N/A	N/A	$37.97M -29.18% YoY	$83.17M -47.75% YoY	$69.84M -53.76% YoY	$32.17M -70.64% YoY	$53.62M N/A	$159.2M 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
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	$38.43M -34.54% YoY	$84.15M -50.0% YoY	$70.12M -46.66% YoY	-$7.485M -106.68% YoY	$58.72M N/A	$168.3M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$461.2K -216.46% YoY	$980.0K -71.94% YoY	$281.0K -36.14% YoY	$690.0K -31.55% YoY	-$396.0K N/A	$3.492M N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$37.97M -35.76% YoY	$83.17M -49.54% YoY	$69.84M -46.7% YoY	-$8.175M -107.36% YoY	$59.11M N/A	$164.8M N/A