$BW Cashflow Statement | Understand Stock

Understand Stock

$BW

$17.41 -$0.27 (1.53%)

Deep Research with AI Research

Overview

$BW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$36.16M -39.65% YoY	-$59.92M -69.62% YoY	-$197.2M 762.64% YoY	-$22.86M -174.0% YoY	$30.89M -399.42% YoY
Depreciation, Depletion And Amortization	$10.14M -39.33% YoY	$16.71M -20.42% YoY	$21.00M -12.49% YoY	$23.99M 30.84% YoY	$18.34M 9.12% YoY
Cash From Operating Activities	-$68.89M -41.98% YoY	-$118.7M 180.7% YoY	-$42.30M 38.07% YoY	-$30.64M -72.45% YoY	-$111.2M 172.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.77M 49.66% YoY	$11.21M 14.34% YoY	$9.800M -25.97% YoY	$13.24M -298.2% YoY	-$6.679M -181.15% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$64.91M 17.3% YoY	$55.34M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$34.00K -133.33% YoY	$102.0K -121.89% YoY	-$466.0K -98.27% YoY	-$26.86M 442.23% YoY
Cash From Investing Activities	$197.0M 79.17% YoY	$110.0M -1485.22% YoY	-$7.938M -88.46% YoY	-$68.80M 105.12% YoY	-$33.54M -1611.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$129.7M -1806.48% YoY	-$7.603M -638.84% YoY	$1.411M -49.95% YoY	$2.819M -98.95% YoY	$269.2M 95013.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$58.73M -184.22% YoY	$69.73M 715.03% YoY	$8.556M -176.63% YoY	-$11.17M -103.69% YoY	$302.8M 586.68% YoY
NET CHANGE
Cash From Operating Activities	-$68.89M -41.98% YoY	-$118.7M 180.7% YoY	-$42.30M 38.07% YoY	-$30.64M -72.45% YoY	-$111.2M 172.5% YoY
Cash From Investing Activities	$197.0M 79.17% YoY	$110.0M -1485.22% YoY	-$7.938M -88.46% YoY	-$68.80M 105.12% YoY	-$33.54M -1611.54% YoY
Cash From Financing Activities	-$58.73M -184.22% YoY	$69.73M 715.03% YoY	$8.556M -176.63% YoY	-$11.17M -103.69% YoY	$302.8M 586.68% YoY
Net Change In Cash	$70.30M 17.76% YoY	$59.70M -241.82% YoY	-$42.09M -62.84% YoY	-$113.3M -171.65% YoY	$158.1M 1408.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$68.89M -41.98% YoY	-$118.7M 180.7% YoY	-$42.30M 38.07% YoY	-$30.64M -72.45% YoY	-$111.2M 172.5% YoY
Capital Expenditures	$16.77M 49.66% YoY	$11.21M 14.34% YoY	$9.800M -25.97% YoY	$13.24M -298.2% YoY	-$6.679M -181.15% YoY
Free Cash Flow	-$85.66M -34.08% YoY	-$129.9M 149.4% YoY	-$52.10M 18.75% YoY	-$43.88M -58.02% YoY	-$104.5M 113.14% 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	-$76.95M 249.64% YoY	$5.534M -108.29% YoY	$35.09M -758.14% YoY	-$58.49M -331.06% YoY	-$22.01M 30.74% YoY	-$66.78M 0.49% YoY	-$5.332M -95.44% YoY	$25.32M -597.54% YoY	-$16.83M 34.71% YoY	-$66.45M -3422.7% YoY	-$116.9M 557.91% YoY	-$5.088M 98.21% YoY	-$12.50M 51.21% YoY	$2.000M -93.24% YoY	-$17.77M -230.22% YoY	-$2.567M -182.12% YoY	-$8.264M -46.56% YoY	$29.59M 543.24% YoY	$13.64M -60.71% YoY
Depreciation, Depletion And Amortization	$2.501M 1.01% YoY	$2.383M -19.85% YoY	$2.940M -30.32% YoY	$2.331M -50.13% YoY	$2.476M -48.87% YoY	$2.973M -34.01% YoY	$4.219M -18.72% YoY	$4.674M -20.7% YoY	$4.843M -9.73% YoY	$4.505M -58.35% YoY	$5.191M 316.61% YoY	$5.894M 2.75% YoY	$5.365M -13.5% YoY	$10.82M 91.33% YoY	$1.246M -71.06% YoY	$5.736M 32.75% YoY	$6.202M 52.83% YoY	$5.653M 25.62% YoY	$4.305M 5.0% YoY
Cash From Operating Activities	$17.79M -309.85% YoY	-$2.990M -86.7% YoY	-$32.00M -54.07% YoY	-$25.31M 117.31% YoY	-$8.477M -43.25% YoY	-$22.48M -374.01% YoY	-$69.67M 147.3% YoY	-$11.65M 24.3% YoY	-$14.94M 15.97% YoY	$8.203M -77.64% YoY	-$28.17M 643.55% YoY	-$9.370M -56.6% YoY	-$12.88M -69.33% YoY	$36.68M -1191.02% YoY	-$3.789M -82.59% YoY	-$21.59M -32.68% YoY	-$42.00M -22.16% YoY	-$3.362M -112.69% YoY	-$21.76M 20.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.127M 64.67% YoY	$4.175M 287.29% YoY	$5.920M 174.46% YoY	$2.748M -39.95% YoY	$4.328M 27.52% YoY	$1.078M -244.5% YoY	$2.157M -56.39% YoY	$4.576M 35.14% YoY	$3.394M 53.71% YoY	-$746.0K -117.54% YoY	$4.946M -179.44% YoY	$3.386M -297.2% YoY	$2.208M 119.92% YoY	$4.253M -272.47% YoY	-$6.226M 204.45% YoY	-$1.717M 123.57% YoY	$1.004M -28.79% YoY	-$2.466M -58.2% YoY	-$2.045M 240.83% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$64.91M N/A	N/A	N/A
Other Investing Activities	$3.590M N/A	$28.77M -12.91% YoY	$167.0M 3796.41% YoY	$17.30M -79.23% YoY	$0.00 -100.0% YoY	$33.03M -34870.53% YoY	$4.286M 669.48% YoY	$83.30M 5940.68% YoY	-$22.00K N/A	-$95.00K -103.04% YoY	$557.0K -86.86% YoY	$1.379M -9.22% YoY	$0.00 -100.0% YoY	$3.123M -112.39% YoY	$4.238M -140.58% YoY	$1.519M -47.24% YoY	$15.00K -102.81% YoY	-$25.20M -506.4% YoY	-$10.44M 514.35% YoY
Cash From Investing Activities	-$3.537M -9.45% YoY	$24.59M -23.03% YoY	$161.0M 7462.24% YoY	$14.56M -81.51% YoY	-$3.906M 37.1% YoY	$31.95M 4808.45% YoY	$2.129M -148.51% YoY	$78.73M -4022.52% YoY	-$2.849M 32.08% YoY	$651.0K -157.61% YoY	-$4.389M 120.77% YoY	-$2.007M 913.64% YoY	-$2.157M -96.7% YoY	-$1.130M -95.92% YoY	-$1.988M -84.08% YoY	-$198.0K -109.38% YoY	-$65.38M -1545.91% YoY	-$27.66M -13931.5% YoY	-$12.49M 443.0% 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	$34.08M 556.97% YoY	N/A N/A	N/A N/A	N/A N/A	$5.187M 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	$64.00K -71.04% YoY	N/A N/A	N/A N/A	N/A N/A	$221.0K -100.14% YoY	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	-$20.31M 4806.28% YoY	-$21.35M 1828.82% YoY	-$39.58M 267.2% YoY	$2.994M -90.13% YoY	-$414.0K -100.81% YoY	-$1.107M -67.21% YoY	-$10.78M -166.82% YoY	$30.32M 1783.42% YoY	$51.30M -976.27% YoY	-$3.376M -142.84% YoY	$16.13M -569.09% YoY	$1.610M -111.44% YoY	-$5.854M 273.34% YoY	$7.881M -94.51% YoY	-$3.439M -143.37% YoY	-$14.07M -112.2% YoY	-$1.568M -104.36% YoY	$143.6M -1830.05% YoY	$7.929M -52.52% YoY
NET CHANGE
Cash From Operating Activities	$17.79M -309.85% YoY	-$2.990M -86.7% YoY	-$32.00M -54.07% YoY	-$25.31M 117.31% YoY	-$8.477M -43.25% YoY	-$22.48M -374.01% YoY	-$69.67M 147.3% YoY	-$11.65M 24.3% YoY	-$14.94M 15.97% YoY	$8.203M -77.64% YoY	-$28.17M 643.55% YoY	-$9.370M -56.6% YoY	-$12.88M -69.33% YoY	$36.68M -1191.02% YoY	-$3.789M -82.59% YoY	-$21.59M -32.68% YoY	-$42.00M -22.16% YoY	-$3.362M -112.69% YoY	-$21.76M 20.88% YoY
Cash From Investing Activities	-$3.537M -9.45% YoY	$24.59M -23.03% YoY	$161.0M 7462.24% YoY	$14.56M -81.51% YoY	-$3.906M 37.1% YoY	$31.95M 4808.45% YoY	$2.129M -148.51% YoY	$78.73M -4022.52% YoY	-$2.849M 32.08% YoY	$651.0K -157.61% YoY	-$4.389M 120.77% YoY	-$2.007M 913.64% YoY	-$2.157M -96.7% YoY	-$1.130M -95.92% YoY	-$1.988M -84.08% YoY	-$198.0K -109.38% YoY	-$65.38M -1545.91% YoY	-$27.66M -13931.5% YoY	-$12.49M 443.0% YoY
Cash From Financing Activities	-$20.31M 4806.28% YoY	-$21.35M 1828.82% YoY	-$39.58M 267.2% YoY	$2.994M -90.13% YoY	-$414.0K -100.81% YoY	-$1.107M -67.21% YoY	-$10.78M -166.82% YoY	$30.32M 1783.42% YoY	$51.30M -976.27% YoY	-$3.376M -142.84% YoY	$16.13M -569.09% YoY	$1.610M -111.44% YoY	-$5.854M 273.34% YoY	$7.881M -94.51% YoY	-$3.439M -143.37% YoY	-$14.07M -112.2% YoY	-$1.568M -104.36% YoY	$143.6M -1830.05% YoY	$7.929M -52.52% YoY
Net Change In Cash	-$6.527M -47.55% YoY	$252.0K -96.99% YoY	$89.42M -214.17% YoY	-$7.761M -107.97% YoY	-$12.45M -140.04% YoY	$8.370M 52.79% YoY	-$78.32M 376.71% YoY	$97.40M -1097.25% YoY	$31.08M -238.81% YoY	$5.478M -87.39% YoY	-$16.43M 78.28% YoY	-$9.767M -72.77% YoY	-$22.39M -79.6% YoY	$43.43M -61.42% YoY	-$9.216M -64.98% YoY	-$35.86M -141.98% YoY	-$109.7M 1122.51% YoY	$112.6M 511.79% YoY	-$26.32M 631.08% 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	$17.79M -309.85% YoY	-$2.990M -86.7% YoY	-$32.00M -54.07% YoY	-$25.31M 117.31% YoY	-$8.477M -43.25% YoY	-$22.48M -374.01% YoY	-$69.67M 147.3% YoY	-$11.65M 24.3% YoY	-$14.94M 15.97% YoY	$8.203M -77.64% YoY	-$28.17M 643.55% YoY	-$9.370M -56.6% YoY	-$12.88M -69.33% YoY	$36.68M -1191.02% YoY	-$3.789M -82.59% YoY	-$21.59M -32.68% YoY	-$42.00M -22.16% YoY	-$3.362M -112.69% YoY	-$21.76M 20.88% YoY
Capital Expenditures	$7.127M 64.67% YoY	$4.175M 287.29% YoY	$5.920M 174.46% YoY	$2.748M -39.95% YoY	$4.328M 27.52% YoY	$1.078M -244.5% YoY	$2.157M -56.39% YoY	$4.576M 35.14% YoY	$3.394M 53.71% YoY	-$746.0K -117.54% YoY	$4.946M -179.44% YoY	$3.386M -297.2% YoY	$2.208M 119.92% YoY	$4.253M -272.47% YoY	-$6.226M 204.45% YoY	-$1.717M 123.57% YoY	$1.004M -28.79% YoY	-$2.466M -58.2% YoY	-$2.045M 240.83% YoY
Free Cash Flow	$10.66M -183.26% YoY	-$7.165M -69.58% YoY	-$37.92M -47.21% YoY	-$28.06M 72.95% YoY	-$12.81M -30.15% YoY	-$23.56M -363.21% YoY	-$71.83M 116.88% YoY	-$16.22M 27.18% YoY	-$18.33M 21.49% YoY	$8.949M -72.4% YoY	-$33.12M -1459.01% YoY	-$12.76M -35.82% YoY	-$15.09M -64.91% YoY	$32.43M -3719.08% YoY	$2.437M -112.36% YoY	-$19.88M -36.52% YoY	-$43.00M -22.33% YoY	-$896.0K -102.77% YoY	-$19.71M 13.3% YoY