$BUR Cashflow Statement | Understand Stock

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$BUR

$4.30 -$0.26 (5.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$62.57M -57.28% YoY	$146.5M -76.01% YoY	$610.5M 1901.32% YoY	$30.51M -142.33% YoY	-$72.07M -143.65% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$5.525M 26.66% YoY	$4.362M 36.61% YoY	$3.193M -70.13% YoY
Cash From Operating Activities	-$29.01M -113.39% YoY	$216.7M -178.9% YoY	-$274.7M -41.07% YoY	-$466.1M -20.37% YoY	-$585.4M -1187.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$284.0K -57.03% YoY	$661.0K -79.42% YoY	$3.212M 689.19% YoY	$407.0K -242.81% YoY	-$285.0K -20.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.515M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$8.799M 1231.16% YoY	-$661.0K -79.42% YoY	-$3.212M 689.19% YoY	-$407.0K 42.81% YoY	-$285.0K -20.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$27.50M -0.6% YoY	$27.67M -32.61% YoY	$41.05M N/A
Common Stock Issuance & Retirement, Net	$15.31M 200.79% YoY	$5.090M 35.41% YoY	$3.759M 0.27% YoY	$3.749M -201.71% YoY	-$3.686M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$132.4M 291.39% YoY	$33.83M -91.31% YoY	$389.5M -2.4% YoY	$399.1M -10.27% YoY	$444.8M -8561.65% YoY
NET CHANGE
Cash From Operating Activities	-$29.01M -113.39% YoY	$216.7M -178.9% YoY	-$274.7M -41.07% YoY	-$466.1M -20.37% YoY	-$585.4M -1187.49% YoY
Cash From Investing Activities	-$8.799M 1231.16% YoY	-$661.0K -79.42% YoY	-$3.212M 689.19% YoY	-$407.0K 42.81% YoY	-$285.0K -20.83% YoY
Cash From Financing Activities	$132.4M 291.39% YoY	$33.83M -91.31% YoY	$389.5M -2.4% YoY	$399.1M -10.27% YoY	$444.8M -8561.65% YoY
Net Change In Cash	$94.60M -62.14% YoY	$249.9M 123.84% YoY	$111.6M -265.69% YoY	-$67.38M -52.15% YoY	-$140.8M -392.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.01M -113.39% YoY	$216.7M -178.9% YoY	-$274.7M -41.07% YoY	-$466.1M -20.37% YoY	-$585.4M -1187.49% YoY
Capital Expenditures	$284.0K -57.03% YoY	$661.0K -79.42% YoY	$3.212M 689.19% YoY	$407.0K -242.81% YoY	-$285.0K -20.83% YoY
Free Cash Flow	-$29.30M -113.56% YoY	$216.1M -177.75% YoY	-$277.9M -40.43% YoY	-$466.5M -20.27% YoY	-$585.1M -1179.74% 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 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$1.632B -5376.82% YoY	-$37.50M 189.15% YoY	-$19.16M -114.12% YoY	$88.30M 64.28% YoY	$30.93M -203.31% YoY	-$12.97M -112.96% YoY	$135.6M -50.23% YoY	$53.75M -349.52% YoY	-$29.94M -111.54% YoY	$100.1M 92.46% YoY	$272.5M N/A	-$21.54M 0.18% YoY	$259.4M N/A	$52.01M -1143.06% YoY	-$21.50M -24.8% YoY	-$4.986M -136.49% YoY	-$28.59M -118.88% YoY	$13.66M -263.25% YoY	$151.5M -31.31% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.525M 134.21% YoY	N/A	N/A	N/A	$2.359M -12.04% YoY	$2.003M 291.98% YoY	$2.682M -29.31% YoY	$511.0K -92.59% YoY	$3.794M -40.53% YoY	$6.895M 22.32% YoY
Cash From Operating Activities	-$136.6M -188.05% YoY	-$79.90M -148.79% YoY	-$20.05M N/A	-$84.23M N/A	$155.2M 192.98% YoY	$163.8M -332.51% YoY	N/A	N/A	$52.96M -429.19% YoY	-$70.43M -78.35% YoY	$15.61M N/A	-$203.8M 44.75% YoY	-$16.09M N/A	-$325.3M -635.48% YoY	-$140.8M -78.21% YoY	$60.75M -250.05% YoY	-$646.1M -785.06% YoY	-$40.49M 169.63% YoY	$94.32M 1305.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.00K 70.83% YoY	$99.00K -83.98% YoY	$58.00K N/A	$103.0K N/A	$24.00K -44.19% YoY	$618.0K 142.35% YoY	N/A	N/A	$43.00K -94.0% YoY	$255.0K -28.17% YoY	-$7.000K N/A	$2.247M -4421.15% YoY	$717.0K N/A	$355.0K -462.24% YoY	-$52.00K -72.19% YoY	-$98.00K -54.63% YoY	-$187.0K 29.86% YoY	-$216.0K -91.49% YoY	-$144.0K -83.26% 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	N/A	-$258.0K N/A	-$8.257M 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	-$2.903M 11995.83% YoY	-$357.0K -42.23% YoY	-$8.315M N/A	-$103.0K N/A	-$24.00K -44.19% YoY	-$618.0K 142.35% YoY	N/A	N/A	-$43.00K -94.0% YoY	-$255.0K -28.17% YoY	$7.000K N/A	-$2.247M 4221.15% YoY	-$717.0K N/A	-$355.0K 262.24% YoY	-$52.00K -72.19% YoY	-$98.00K -54.63% YoY	-$187.0K 29.86% YoY	-$216.0K -91.49% YoY	-$144.0K -83.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$3.653M -76.14% YoY	N/A N/A	N/A N/A	N/A N/A	$15.31M -449.7% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.378M N/A	N/A N/A	-$3.759M N/A	N/A N/A	N/A N/A	N/A N/A	-$1.395M 22.26% YoY	-$2.545M N/A	-$1.141M N/A	$0.00 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	$276.0M -298.33% YoY	-$31.21M -82.23% YoY	$334.2M N/A	-$31.36M N/A	-$139.2M -166.46% YoY	-$175.6M -610.64% YoY	N/A	N/A	$209.4M -925.79% YoY	$34.38M -57.53% YoY	-$123.5M N/A	$504.0M 58.4% YoY	-$25.36M N/A	$80.96M -215.65% YoY	$318.2M -38.2% YoY	-$70.00M -577.04% YoY	$514.8M -2682.95% YoY	$14.67M -151.52% YoY	-$19.93M -48.81% YoY
NET CHANGE
Cash From Operating Activities	-$136.6M -188.05% YoY	-$79.90M -148.79% YoY	-$20.05M N/A	-$84.23M N/A	$155.2M 192.98% YoY	$163.8M -332.51% YoY	N/A	N/A	$52.96M -429.19% YoY	-$70.43M -78.35% YoY	$15.61M N/A	-$203.8M 44.75% YoY	-$16.09M N/A	-$325.3M -635.48% YoY	-$140.8M -78.21% YoY	$60.75M -250.05% YoY	-$646.1M -785.06% YoY	-$40.49M 169.63% YoY	$94.32M 1305.59% YoY
Cash From Investing Activities	-$2.903M 11995.83% YoY	-$357.0K -42.23% YoY	-$8.315M N/A	-$103.0K N/A	-$24.00K -44.19% YoY	-$618.0K 142.35% YoY	N/A	N/A	-$43.00K -94.0% YoY	-$255.0K -28.17% YoY	$7.000K N/A	-$2.247M 4221.15% YoY	-$717.0K N/A	-$355.0K 262.24% YoY	-$52.00K -72.19% YoY	-$98.00K -54.63% YoY	-$187.0K 29.86% YoY	-$216.0K -91.49% YoY	-$144.0K -83.26% YoY
Cash From Financing Activities	$276.0M -298.33% YoY	-$31.21M -82.23% YoY	$334.2M N/A	-$31.36M N/A	-$139.2M -166.46% YoY	-$175.6M -610.64% YoY	N/A	N/A	$209.4M -925.79% YoY	$34.38M -57.53% YoY	-$123.5M N/A	$504.0M 58.4% YoY	-$25.36M N/A	$80.96M -215.65% YoY	$318.2M -38.2% YoY	-$70.00M -577.04% YoY	$514.8M -2682.95% YoY	$14.67M -151.52% YoY	-$19.93M -48.81% YoY
Net Change In Cash	$136.5M 754.28% YoY	-$111.5M 796.34% YoY	$305.8M N/A	-$115.7M N/A	$15.98M -93.91% YoY	-$12.44M -65.74% YoY	N/A	N/A	$262.3M -722.16% YoY	-$36.30M -85.17% YoY	-$107.9M N/A	$298.0M 68.02% YoY	-$42.16M N/A	-$244.7M 2517.65% YoY	$177.3M -234.89% YoY	-$9.349M -64.08% YoY	-$131.5M -277.09% YoY	-$26.03M -43.46% YoY	$74.24M -324.36% 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	-$136.6M -188.05% YoY	-$79.90M -148.79% YoY	-$20.05M N/A	-$84.23M N/A	$155.2M 192.98% YoY	$163.8M -332.51% YoY	N/A	N/A	$52.96M -429.19% YoY	-$70.43M -78.35% YoY	$15.61M N/A	-$203.8M 44.75% YoY	-$16.09M N/A	-$325.3M -635.48% YoY	-$140.8M -78.21% YoY	$60.75M -250.05% YoY	-$646.1M -785.06% YoY	-$40.49M 169.63% YoY	$94.32M 1305.59% YoY
Capital Expenditures	$41.00K 70.83% YoY	$99.00K -83.98% YoY	$58.00K N/A	$103.0K N/A	$24.00K -44.19% YoY	$618.0K 142.35% YoY	N/A	N/A	$43.00K -94.0% YoY	$255.0K -28.17% YoY	-$7.000K N/A	$2.247M -4421.15% YoY	$717.0K N/A	$355.0K -462.24% YoY	-$52.00K -72.19% YoY	-$98.00K -54.63% YoY	-$187.0K 29.86% YoY	-$216.0K -91.49% YoY	-$144.0K -83.26% YoY
Free Cash Flow	-$136.7M -188.09% YoY	-$80.00M -149.04% YoY	-$20.11M N/A	-$84.33M N/A	$155.1M 193.17% YoY	$163.1M -330.8% YoY	N/A	N/A	$52.92M -414.89% YoY	-$70.69M -78.3% YoY	$15.62M N/A	-$206.0M 46.4% YoY	-$16.81M N/A	-$325.7M -635.2% YoY	-$140.7M -78.21% YoY	$60.85M -251.1% YoY	-$645.9M -783.82% YoY	-$40.27M 222.74% YoY	$94.46M 1147.81% YoY