$BZFD Cashflow Statement | Understand Stock

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$BZFD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$57.72M 471.75% YoY	-$10.10M -88.6% YoY	-$88.58M -55.92% YoY	-$201.0M -913.2% YoY	$24.71M 139.09% YoY
Depreciation, Depletion And Amortization	$15.83M -17.33% YoY	$19.15M -12.74% YoY	$21.94M -37.44% YoY	$35.07M 53.43% YoY	$22.86M 30.73% YoY
Cash From Operating Activities	-$18.70M -9.66% YoY	-$20.70M 239.18% YoY	-$6.103M -22.75% YoY	-$7.900M -1091.22% YoY	$797.0K -97.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.958M 183.36% YoY	$691.0K -95.36% YoY	$14.90M 174.67% YoY	$5.424M 8.85% YoY	$4.983M 5.84% YoY
Acquisitions	$233.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$189.9M N/A
Other Investing Activities	$292.0K -99.85% YoY	$191.4M 109285.71% YoY	$175.0K -65.0% YoY	$500.0K -100.26% YoY	-$192.0M 72355.09% YoY
Cash From Investing Activities	-$14.06M -107.87% YoY	$178.7M -1313.45% YoY	-$14.72M -14.82% YoY	-$17.29M -91.69% YoY	-$208.0M 1305.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.332M N/A	$0.00 -100.0% YoY	$931.0K N/A	$0.00 -100.0% YoY	$35.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.59M -113.97% YoY	-$154.6M -19139.41% YoY	$812.0K -74.43% YoY	$3.176M -98.25% YoY	$181.8M 834.58% YoY
NET CHANGE
Cash From Operating Activities	-$18.70M -9.66% YoY	-$20.70M 239.18% YoY	-$6.103M -22.75% YoY	-$7.900M -1091.22% YoY	$797.0K -97.11% YoY
Cash From Investing Activities	-$14.06M -107.87% YoY	$178.7M -1313.45% YoY	-$14.72M -14.82% YoY	-$17.29M -91.69% YoY	-$208.0M 1305.31% YoY
Cash From Financing Activities	$21.59M -113.97% YoY	-$154.6M -19139.41% YoY	$812.0K -74.43% YoY	$3.176M -98.25% YoY	$181.8M 834.58% YoY
Net Change In Cash	-$10.91M -462.3% YoY	$3.011M -115.04% YoY	-$20.01M -16.47% YoY	-$23.96M -9.22% YoY	-$26.39M -182.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.70M -9.66% YoY	-$20.70M 239.18% YoY	-$6.103M -22.75% YoY	-$7.900M -1091.22% YoY	$797.0K -97.11% YoY
Capital Expenditures	$1.958M 183.36% YoY	$691.0K -95.36% YoY	$14.90M 174.67% YoY	$5.424M 8.85% YoY	$4.983M 5.84% YoY
Free Cash Flow	-$20.66M -3.43% YoY	-$21.39M 1.86% YoY	-$21.00M 57.62% YoY	-$13.32M 218.3% YoY	-$4.186M -118.32% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$15.08M 19.02% YoY	-$26.80M -186.36% YoY	-$7.435M -455.91% YoY	-$10.82M 44.52% YoY	-$12.67M -64.54% YoY	$31.03M -381.59% YoY	$2.089M -115.22% YoY	-$7.487M -73.1% YoY	-$35.73M -0.76% YoY	-$11.02M -89.55% YoY	-$13.72M -48.91% YoY	-$27.84M 17.13% YoY	-$36.00M -19.81% YoY	-$105.4M -507.11% YoY	-$26.86M 6381.79% YoY	-$23.77M 452.49% YoY	-$44.89M 294.95% YoY	$25.90M -19.68% YoY	-$414.3K -81.1% YoY	-$4.301M -29.4% YoY
Depreciation, Depletion And Amortization	$3.698M -19.35% YoY	$3.601M 6.19% YoY	$600.0K -60.0% YoY	$1.200M -25.0% YoY	$4.585M -22.04% YoY	$3.391M -232.51% YoY	$1.500M -6.25% YoY	$1.600M -5.88% YoY	$5.881M -30.03% YoY	-$2.559M -129.14% YoY	$1.600M -44.83% YoY	$1.700M -80.26% YoY	$8.405M -0.9% YoY	$8.781M 12.19% YoY	$2.900M -46.37% YoY	$8.613M -10.52% YoY	$8.481M 60.96% YoY	$7.827M 96.76% YoY	$5.407M 24.07% YoY	$9.626M 5.2% YoY
Cash From Operating Activities	$2.700M 107.69% YoY	-$11.73M 157.5% YoY	$1.736M -81.88% YoY	-$10.10M -18.58% YoY	$1.300M -109.77% YoY	-$4.555M 21.69% YoY	$9.579M 78.38% YoY	-$12.40M 64.27% YoY	-$13.30M 6550.0% YoY	-$3.743M -9457.5% YoY	$5.370M -231.1% YoY	-$7.551M 52.76% YoY	-$200.0K -117.51% YoY	$40.00K -100.4% YoY	-$4.096M -5.99% YoY	-$4.943M -130.06% YoY	$1.142M -88.0% YoY	-$10.10M 3520.43% YoY	-$4.357M -155.33% YoY	$16.45M -17.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$244.0K -37.11% YoY	$3.038M 2.12% YoY	$4.131M 30.27% YoY	$3.667M 14.41% YoY	$388.0K 340.91% YoY	$2.975M -7.55% YoY	$3.171M -10.17% YoY	$3.205M -15.01% YoY	$88.00K -78.11% YoY	$3.218M -8.35% YoY	$3.530M -173.54% YoY	$3.771M -206.17% YoY	$402.0K -83.03% YoY	$3.511M -152.83% YoY	-$4.800M 16.5% YoY	-$3.552M -32.42% YoY	$2.369M 161.19% YoY	-$6.646M 137.7% YoY	-$4.120M 47.09% YoY	-$5.256M -41.21% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$233.0K 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
Other Investing Activities	$75.00K 11.94% YoY	$225.0K -99.73% YoY	$0.00 N/A	$0.00 -100.0% YoY	$67.00K -99.94% YoY	$82.50M -1650100.0% YoY	$0.00 N/A	$350.0K N/A	$108.6M 61942.86% YoY	-$5.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$175.0K N/A	$0.00 -100.0% YoY	$500.0K -169.06% YoY	$0.00 -100.0% YoY	N/A	-$196.5M 74044.15% YoY	-$724.0K N/A	$292.7M N/A
Cash From Investing Activities	-$4.122M 19.51% YoY	-$2.813M -103.54% YoY	-$4.131M 30.27% YoY	-$3.667M 28.44% YoY	-$3.449M -103.28% YoY	$79.53M -2575.1% YoY	-$3.171M -10.42% YoY	-$2.855M -24.29% YoY	$105.2M -2603.14% YoY	-$3.213M -8.49% YoY	-$3.540M -17.67% YoY	-$3.771M 6.17% YoY	-$4.201M -29.06% YoY	-$3.511M -98.27% YoY	-$4.300M -11.23% YoY	-$3.552M -101.24% YoY	-$5.922M -300.2% YoY	-$203.1M 6536.0% YoY	-$4.844M 72.94% YoY	$287.4M -3314.9% 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	N/A
Common Stock Issuance & Retirement, Net	-$69.00K 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	$1.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.000K N/A	N/A N/A	N/A 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	N/A
Cash From Financing Activities	-$156.0K -93.64% YoY	$8.059M -109.01% YoY	$7.086M 492.47% YoY	$8.899M -1666.73% YoY	-$2.454M -96.27% YoY	-$89.40M 186150.0% YoY	$1.196M -325.66% YoY	-$568.0K -119.82% YoY	-$65.83M 4344.83% YoY	-$48.00K -167.61% YoY	-$530.0K 1414.29% YoY	$2.866M -14.88% YoY	-$1.481M 552.42% YoY	$71.00K -99.95% YoY	-$35.00K -111.9% YoY	$3.367M -101.32% YoY	-$227.0K -100.65% YoY	$147.5M 6425.7% YoY	$294.0K -97.05% YoY	-$255.1M -3626.08% YoY
NET CHANGE
Cash From Operating Activities	$2.700M 107.69% YoY	-$11.73M 157.5% YoY	$1.736M -81.88% YoY	-$10.10M -18.58% YoY	$1.300M -109.77% YoY	-$4.555M 21.69% YoY	$9.579M 78.38% YoY	-$12.40M 64.27% YoY	-$13.30M 6550.0% YoY	-$3.743M -9457.5% YoY	$5.370M -231.1% YoY	-$7.551M 52.76% YoY	-$200.0K -117.51% YoY	$40.00K -100.4% YoY	-$4.096M -5.99% YoY	-$4.943M -130.06% YoY	$1.142M -88.0% YoY	-$10.10M 3520.43% YoY	-$4.357M -155.33% YoY	$16.45M -17.6% YoY
Cash From Investing Activities	-$4.122M 19.51% YoY	-$2.813M -103.54% YoY	-$4.131M 30.27% YoY	-$3.667M 28.44% YoY	-$3.449M -103.28% YoY	$79.53M -2575.1% YoY	-$3.171M -10.42% YoY	-$2.855M -24.29% YoY	$105.2M -2603.14% YoY	-$3.213M -8.49% YoY	-$3.540M -17.67% YoY	-$3.771M 6.17% YoY	-$4.201M -29.06% YoY	-$3.511M -98.27% YoY	-$4.300M -11.23% YoY	-$3.552M -101.24% YoY	-$5.922M -300.2% YoY	-$203.1M 6536.0% YoY	-$4.844M 72.94% YoY	$287.4M -3314.9% YoY
Cash From Financing Activities	-$156.0K -93.64% YoY	$8.059M -109.01% YoY	$7.086M 492.47% YoY	$8.899M -1666.73% YoY	-$2.454M -96.27% YoY	-$89.40M 186150.0% YoY	$1.196M -325.66% YoY	-$568.0K -119.82% YoY	-$65.83M 4344.83% YoY	-$48.00K -167.61% YoY	-$530.0K 1414.29% YoY	$2.866M -14.88% YoY	-$1.481M 552.42% YoY	$71.00K -99.95% YoY	-$35.00K -111.9% YoY	$3.367M -101.32% YoY	-$227.0K -100.65% YoY	$147.5M 6425.7% YoY	$294.0K -97.05% YoY	-$255.1M -3626.08% YoY
Net Change In Cash	-$1.619M -62.54% YoY	-$6.483M -55.07% YoY	$4.691M -38.31% YoY	-$4.867M -69.25% YoY	-$4.322M -116.71% YoY	-$14.43M 106.03% YoY	$7.604M 484.92% YoY	-$15.83M 87.17% YoY	$25.87M -543.97% YoY	-$7.004M 106.0% YoY	$1.300M -115.42% YoY	-$8.456M 64.9% YoY	-$5.827M 12.21% YoY	-$3.400M -94.82% YoY	-$8.431M -5.34% YoY	-$5.128M -110.52% YoY	-$5.193M -111.03% YoY	-$65.68M 5987.4% YoY	-$8.907M -159.25% YoY	$48.74M 167.05% 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	N/A
Cash From Operating Activities	$2.700M 107.69% YoY	-$11.73M 157.5% YoY	$1.736M -81.88% YoY	-$10.10M -18.58% YoY	$1.300M -109.77% YoY	-$4.555M 21.69% YoY	$9.579M 78.38% YoY	-$12.40M 64.27% YoY	-$13.30M 6550.0% YoY	-$3.743M -9457.5% YoY	$5.370M -231.1% YoY	-$7.551M 52.76% YoY	-$200.0K -117.51% YoY	$40.00K -100.4% YoY	-$4.096M -5.99% YoY	-$4.943M -130.06% YoY	$1.142M -88.0% YoY	-$10.10M 3520.43% YoY	-$4.357M -155.33% YoY	$16.45M -17.6% YoY
Capital Expenditures	$244.0K -37.11% YoY	$3.038M 2.12% YoY	$4.131M 30.27% YoY	$3.667M 14.41% YoY	$388.0K 340.91% YoY	$2.975M -7.55% YoY	$3.171M -10.17% YoY	$3.205M -15.01% YoY	$88.00K -78.11% YoY	$3.218M -8.35% YoY	$3.530M -173.54% YoY	$3.771M -206.17% YoY	$402.0K -83.03% YoY	$3.511M -152.83% YoY	-$4.800M 16.5% YoY	-$3.552M -32.42% YoY	$2.369M 161.19% YoY	-$6.646M 137.7% YoY	-$4.120M 47.09% YoY	-$5.256M -41.21% YoY
Free Cash Flow	$2.456M 169.3% YoY	-$14.77M 96.11% YoY	-$2.395M -137.38% YoY	-$13.77M -11.81% YoY	$912.0K -106.81% YoY	-$7.530M 8.17% YoY	$6.408M 248.26% YoY	-$15.61M 37.86% YoY	-$13.39M 2123.92% YoY	-$6.961M 100.55% YoY	$1.840M 161.36% YoY	-$11.32M 713.95% YoY	-$602.0K -50.94% YoY	-$3.471M 0.46% YoY	$704.0K -397.05% YoY	-$1.391M -106.41% YoY	-$1.227M -114.25% YoY	-$3.455M -237.27% YoY	-$237.0K -102.22% YoY	$21.70M -24.9% YoY