$CAAS Cashflow Statement | Understand Stock

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$CAAS

$4.30 -$0.14 (3.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$42.84M 42.89% YoY	$29.98M -20.39% YoY	$37.66M 77.63% YoY	$21.20M 90.99% YoY	$11.10M -322.0% YoY
Depreciation, Depletion And Amortization	$14.26M -29.49% YoY	$20.22M 8.1% YoY	$18.71M -25.67% YoY	$25.17M -7.16% YoY	$27.11M 22.89% YoY
Cash From Operating Activities	$111.6M 1041.9% YoY	$9.776M -50.89% YoY	$19.91M -58.55% YoY	$48.02M 69.86% YoY	$28.27M -50.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.19M -14.81% YoY	$43.66M 139.41% YoY	$18.24M -10.96% YoY	$20.48M 106.87% YoY	$9.900M -40.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.844M -126.42% YoY	-$33.47M 381.11% YoY	-$6.957M -43.25% YoY	-$12.26M -195.26% YoY	$12.87M -279.0% YoY
Cash From Investing Activities	-$31.49M -59.59% YoY	-$77.93M 172.13% YoY	-$28.64M -12.53% YoY	-$32.74M -1206.08% YoY	$2.960M -112.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$68.00K N/A	$0.00 -100.0% YoY	-$2.430M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.45M -34.05% YoY	$17.37M 155.44% YoY	$6.798M -530.25% YoY	-$1.580M -49.36% YoY	-$3.120M -84.27% YoY
NET CHANGE
Cash From Operating Activities	$111.6M 1041.9% YoY	$9.776M -50.89% YoY	$19.91M -58.55% YoY	$48.02M 69.86% YoY	$28.27M -50.77% YoY
Cash From Investing Activities	-$31.49M -59.59% YoY	-$77.93M 172.13% YoY	-$28.64M -12.53% YoY	-$32.74M -1206.08% YoY	$2.960M -112.46% YoY
Cash From Financing Activities	$11.45M -34.05% YoY	$17.37M 155.44% YoY	$6.798M -530.25% YoY	-$1.580M -49.36% YoY	-$3.120M -84.27% YoY
Net Change In Cash	$92.46M -273.24% YoY	-$53.37M 1320.55% YoY	-$3.757M -127.42% YoY	$13.70M -51.26% YoY	$28.11M 103.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$111.6M 1041.9% YoY	$9.776M -50.89% YoY	$19.91M -58.55% YoY	$48.02M 69.86% YoY	$28.27M -50.77% YoY
Capital Expenditures	$37.19M -14.81% YoY	$43.66M 139.41% YoY	$18.24M -10.96% YoY	$20.48M 106.87% YoY	$9.900M -40.25% YoY
Free Cash Flow	$74.44M -319.73% YoY	-$33.88M -2127.53% YoY	$1.671M -93.93% YoY	$27.54M 49.92% YoY	$18.37M -55.04% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$18.42M 103.18% YoY	$9.667M 75.64% YoY	$7.625M 6.79% YoY	$7.122M -13.85% YoY	$9.068M -16.69% YoY	$5.504M -42.06% YoY	$7.140M -32.0% YoY	$8.267M 21.57% YoY	$10.88M 153.12% YoY	$9.500M 26.67% YoY	$10.50M 11.7% YoY	$6.800M -6900.0% YoY	$4.300M -14.0% YoY	$7.500M -2600.0% YoY	$9.400M 193.75% YoY	-$100.0K -103.13% YoY	$5.000M -256.25% YoY	-$300.0K -112.5% YoY	$3.200M -178.05% YoY	$3.200M N/A
Depreciation, Depletion And Amortization	$5.992M 6.05% YoY	N/A	$3.623M -23.79% YoY	$4.644M -9.19% YoY	$5.650M 12.15% YoY	$4.706M 13.67% YoY	$4.754M 1.8% YoY	$5.114M 5.23% YoY	$5.038M -35.16% YoY	$4.140M -23.19% YoY	$4.670M -19.48% YoY	$4.860M -21.74% YoY	$7.770M 4.72% YoY	$5.390M -17.96% YoY	$5.800M -11.85% YoY	$6.210M -5.05% YoY	$7.420M 21.24% YoY	$6.570M 22.12% YoY	$6.580M 20.51% YoY	$6.540M 28.24% YoY
Cash From Operating Activities	$62.55M -1024.48% YoY	N/A	$30.99M -2447.88% YoY	$18.09M 73.09% YoY	-$6.766M -173.82% YoY	$7.411M -31.32% YoY	-$1.320M -196.35% YoY	$10.45M -835.99% YoY	$9.166M -43.9% YoY	$10.79M -37.27% YoY	$1.370M -92.69% YoY	-$1.420M -66.59% YoY	$16.34M -52.14% YoY	$17.20M -250.61% YoY	$18.73M 196.83% YoY	-$4.250M 459.21% YoY	$34.14M 627.93% YoY	-$11.42M -153.46% YoY	$6.310M 194.86% YoY	-$760.0K -102.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.78M -15.6% YoY	N/A	$8.249M 41.32% YoY	$10.30M 128.38% YoY	$25.81M 265.57% YoY	$8.303M 21.74% YoY	$5.837M 25.8% YoY	$4.511M 42.75% YoY	$7.060M -17.62% YoY	$6.820M 70.93% YoY	$4.640M -32.36% YoY	$3.160M 198.11% YoY	$8.570M 111.6% YoY	$3.990M 146.3% YoY	$6.860M 707.06% YoY	$1.060M -68.64% YoY	$4.050M -44.29% YoY	$1.620M -63.01% YoY	$850.0K -71.09% YoY	$3.380M 70.71% 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	N/A
Other Investing Activities	$592.0K -170.14% YoY	N/A	$1.172M -119.82% YoY	$7.080M -159.14% YoY	-$844.0K -121.08% YoY	-$14.74M -378.7% YoY	-$5.912M 116.56% YoY	-$11.97M -11.45% YoY	$4.003M -78.35% YoY	$5.290M -137.17% YoY	-$2.730M -109.73% YoY	-$13.52M -69.67% YoY	$18.49M 100.76% YoY	-$14.23M -333.28% YoY	$28.06M -46866.67% YoY	-$44.58M 1773.11% YoY	$9.210M -46.82% YoY	$6.100M 421.37% YoY	-$60.00K -99.8% YoY	-$2.380M -164.67% YoY
Cash From Investing Activities	-$21.19M -20.49% YoY	N/A	-$7.077M -39.77% YoY	-$3.222M -80.45% YoY	-$26.65M 771.87% YoY	-$23.05M 1406.27% YoY	-$11.75M 59.42% YoY	-$16.48M -1.18% YoY	-$3.057M -130.82% YoY	-$1.530M -91.6% YoY	-$7.370M -134.76% YoY	-$16.68M -63.45% YoY	$9.920M 92.62% YoY	-$18.22M -506.7% YoY	$21.20M -2429.67% YoY	-$45.64M 692.36% YoY	$5.150M -48.81% YoY	$4.480M -238.7% YoY	-$910.0K -97.18% YoY	-$5.760M -438.82% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	-$68.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$860.0K N/A	-$1.370M N/A	-$200.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	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	$14.29M 1184.71% YoY	N/A	$3.173M -48.73% YoY	-$6.007M -175.23% YoY	$1.112M -90.82% YoY	$2.079M 766.25% YoY	$6.189M -219.94% YoY	$7.985M -2096.25% YoY	$12.12M -1276.5% YoY	$240.0K -111.11% YoY	-$5.160M -319.57% YoY	-$400.0K -45.95% YoY	-$1.030M -135.52% YoY	-$2.160M -144.72% YoY	$2.350M -119.22% YoY	-$740.0K -153.62% YoY	$2.900M -154.31% YoY	$4.830M -132.77% YoY	-$12.23M -487.03% YoY	$1.380M -147.42% YoY
NET CHANGE
Cash From Operating Activities	$62.55M -1024.48% YoY	N/A	$30.99M -2447.88% YoY	$18.09M 73.09% YoY	-$6.766M -173.82% YoY	$7.411M -31.32% YoY	-$1.320M -196.35% YoY	$10.45M -835.99% YoY	$9.166M -43.9% YoY	$10.79M -37.27% YoY	$1.370M -92.69% YoY	-$1.420M -66.59% YoY	$16.34M -52.14% YoY	$17.20M -250.61% YoY	$18.73M 196.83% YoY	-$4.250M 459.21% YoY	$34.14M 627.93% YoY	-$11.42M -153.46% YoY	$6.310M 194.86% YoY	-$760.0K -102.6% YoY
Cash From Investing Activities	-$21.19M -20.49% YoY	N/A	-$7.077M -39.77% YoY	-$3.222M -80.45% YoY	-$26.65M 771.87% YoY	-$23.05M 1406.27% YoY	-$11.75M 59.42% YoY	-$16.48M -1.18% YoY	-$3.057M -130.82% YoY	-$1.530M -91.6% YoY	-$7.370M -134.76% YoY	-$16.68M -63.45% YoY	$9.920M 92.62% YoY	-$18.22M -506.7% YoY	$21.20M -2429.67% YoY	-$45.64M 692.36% YoY	$5.150M -48.81% YoY	$4.480M -238.7% YoY	-$910.0K -97.18% YoY	-$5.760M -438.82% YoY
Cash From Financing Activities	$14.29M 1184.71% YoY	N/A	$3.173M -48.73% YoY	-$6.007M -175.23% YoY	$1.112M -90.82% YoY	$2.079M 766.25% YoY	$6.189M -219.94% YoY	$7.985M -2096.25% YoY	$12.12M -1276.5% YoY	$240.0K -111.11% YoY	-$5.160M -319.57% YoY	-$400.0K -45.95% YoY	-$1.030M -135.52% YoY	-$2.160M -144.72% YoY	$2.350M -119.22% YoY	-$740.0K -153.62% YoY	$2.900M -154.31% YoY	$4.830M -132.77% YoY	-$12.23M -487.03% YoY	$1.380M -147.42% YoY
Net Change In Cash	$55.65M -272.24% YoY	N/A	$27.09M -493.72% YoY	$8.861M 353.71% YoY	-$32.31M -277.25% YoY	-$13.56M -242.69% YoY	-$6.880M -38.35% YoY	$1.953M -110.56% YoY	$18.23M -27.76% YoY	$9.500M -398.74% YoY	-$11.16M -126.4% YoY	-$18.50M -63.46% YoY	$25.23M -40.2% YoY	-$3.180M 50.71% YoY	$42.28M -719.03% YoY	-$50.63M 885.02% YoY	$42.19M 348.35% YoY	-$2.110M -162.24% YoY	-$6.830M -74.69% YoY	-$5.140M -118.34% 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	$62.55M -1024.48% YoY	N/A	$30.99M -2447.88% YoY	$18.09M 73.09% YoY	-$6.766M -173.82% YoY	$7.411M -31.32% YoY	-$1.320M -196.35% YoY	$10.45M -835.99% YoY	$9.166M -43.9% YoY	$10.79M -37.27% YoY	$1.370M -92.69% YoY	-$1.420M -66.59% YoY	$16.34M -52.14% YoY	$17.20M -250.61% YoY	$18.73M 196.83% YoY	-$4.250M 459.21% YoY	$34.14M 627.93% YoY	-$11.42M -153.46% YoY	$6.310M 194.86% YoY	-$760.0K -102.6% YoY
Capital Expenditures	$21.78M -15.6% YoY	N/A	$8.249M 41.32% YoY	$10.30M 128.38% YoY	$25.81M 265.57% YoY	$8.303M 21.74% YoY	$5.837M 25.8% YoY	$4.511M 42.75% YoY	$7.060M -17.62% YoY	$6.820M 70.93% YoY	$4.640M -32.36% YoY	$3.160M 198.11% YoY	$8.570M 111.6% YoY	$3.990M 146.3% YoY	$6.860M 707.06% YoY	$1.060M -68.64% YoY	$4.050M -44.29% YoY	$1.620M -63.01% YoY	$850.0K -71.09% YoY	$3.380M 70.71% YoY
Free Cash Flow	$40.77M -225.15% YoY	N/A	$22.74M -417.77% YoY	$7.788M 31.11% YoY	-$32.58M -1646.77% YoY	-$892.0K -122.47% YoY	-$7.157M 118.87% YoY	$5.940M -229.69% YoY	$2.106M -72.9% YoY	$3.970M -69.95% YoY	-$3.270M -127.55% YoY	-$4.580M -13.75% YoY	$7.770M -74.18% YoY	$13.21M -201.3% YoY	$11.87M 117.4% YoY	-$5.310M 28.26% YoY	$30.09M -1266.28% YoY	-$13.04M -176.8% YoY	$5.460M -782.5% YoY	-$4.140M -115.19% YoY