$CABA Cashflow Statement | Understand Stock

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$CABA

$3.56 -$0.02 (0.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$167.9M 44.87% YoY	-$115.9M 71.21% YoY	-$67.68M 27.75% YoY	-$52.98M 14.44% YoY	-$46.29M 38.84% YoY
Depreciation, Depletion And Amortization	$1.646M -3.8% YoY	$1.711M 19.99% YoY	$1.426M 21.05% YoY	$1.178M 60.71% YoY	$733.0K 107.06% YoY
Cash From Operating Activities	-$131.1M 48.58% YoY	-$88.22M 64.75% YoY	-$53.55M 15.46% YoY	-$46.38M 35.98% YoY	-$34.11M 27.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.229M -44.41% YoY	$2.211M 221.83% YoY	$687.0K -71.99% YoY	$2.453M 110.38% YoY	$1.166M 83.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$49.04M -199.06% YoY	$49.50M -327.44% YoY	-$21.76M -12.11% YoY	-$24.76M -445.62% YoY	$7.165M -197.48% YoY
Cash From Investing Activities	-$50.27M -206.3% YoY	$47.29M -310.63% YoY	-$22.45M -17.51% YoY	-$27.22M -553.69% YoY	$5.999M -175.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$93.56M 760.3% YoY	$10.88M -94.2% YoY	$187.6M 471.09% YoY	$32.86M -31.91% YoY	$48.25M -25231.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$100.3M 759.36% YoY	$11.68M -93.78% YoY	$187.6M 468.89% YoY	$32.98M -32.56% YoY	$48.90M -203862.5% YoY
NET CHANGE
Cash From Operating Activities	-$131.1M 48.58% YoY	-$88.22M 64.75% YoY	-$53.55M 15.46% YoY	-$46.38M 35.98% YoY	-$34.11M 27.42% YoY
Cash From Investing Activities	-$50.27M -206.3% YoY	$47.29M -310.63% YoY	-$22.45M -17.51% YoY	-$27.22M -553.69% YoY	$5.999M -175.17% YoY
Cash From Financing Activities	$100.3M 759.36% YoY	$11.68M -93.78% YoY	$187.6M 468.89% YoY	$32.98M -32.56% YoY	$48.90M -203862.5% YoY
Net Change In Cash	-$80.98M 176.61% YoY	-$29.28M -126.23% YoY	$111.6M -374.85% YoY	-$40.62M 44.49% YoY	-$28.11M -19.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$131.1M 48.58% YoY	-$88.22M 64.75% YoY	-$53.55M 15.46% YoY	-$46.38M 35.98% YoY	-$34.11M 27.42% YoY
Capital Expenditures	$1.229M -44.41% YoY	$2.211M 221.83% YoY	$687.0K -71.99% YoY	$2.453M 110.38% YoY	$1.166M 83.62% YoY
Free Cash Flow	-$132.3M 46.31% YoY	-$90.43M 66.74% YoY	-$54.24M 11.06% YoY	-$48.83M 38.44% YoY	-$35.28M 28.72% 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	-$43.52M 21.07% YoY	-$41.92M 28.64% YoY	-$44.87M 46.48% YoY	-$45.13M 63.5% YoY	-$35.94M 43.5% YoY	-$32.59M 56.02% YoY	-$30.63M 86.22% YoY	-$27.60M 90.53% YoY	-$25.05M 57.99% YoY	-$20.89M 33.1% YoY	-$16.45M 43.94% YoY	-$14.49M 12.22% YoY	-$15.85M 22.46% YoY	-$15.69M 12.99% YoY	-$11.43M -1.15% YoY	-$12.91M 15.9% YoY	-$12.95M 33.44% YoY	-$13.89M 49.17% YoY	-$11.56M 37.73% YoY
Depreciation, Depletion And Amortization	$337.0K -30.52% YoY	$348.0K -90.25% YoY	$345.0K -18.63% YoY	$468.0K 9.86% YoY	$485.0K 23.41% YoY	$3.570M 962.5% YoY	$424.0K 21.14% YoY	$426.0K 15.14% YoY	$393.0K 7.67% YoY	$336.0K -6.15% YoY	$350.0K -3.58% YoY	$370.0K 55.46% YoY	$365.0K 66.67% YoY	$358.0K 52.99% YoY	$363.0K 64.25% YoY	$238.0K 50.63% YoY	$219.0K 88.79% YoY	$234.0K 112.73% YoY	$221.0K 145.56% YoY
Cash From Operating Activities	-$42.56M 38.18% YoY	-$35.34M 52.85% YoY	-$34.51M 69.8% YoY	-$30.43M 46.36% YoY	-$30.80M 28.41% YoY	-$23.12M 40.58% YoY	-$20.32M 61.29% YoY	-$20.79M 74.86% YoY	-$23.99M 90.26% YoY	-$16.45M 35.59% YoY	-$12.60M 27.09% YoY	-$11.89M 3.15% YoY	-$12.61M -1.57% YoY	-$12.13M 15.37% YoY	-$9.914M 18.82% YoY	-$11.53M 75.17% YoY	-$12.81M 47.74% YoY	-$10.52M 14.67% YoY	-$8.344M 65.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$205.0K -45.48% YoY	$78.00K -69.17% YoY	$161.0K -79.09% YoY	$785.0K -3.33% YoY	$376.0K 103.24% YoY	$253.0K 321.67% YoY	$770.0K 1250.88% YoY	$812.0K 113.68% YoY	$185.0K -41.46% YoY	$60.00K -105.49% YoY	$57.00K -106.35% YoY	$380.0K 158.5% YoY	$316.0K -309.27% YoY	-$1.092M 106.04% YoY	-$898.0K 133.25% YoY	$147.0K 51.55% YoY	-$151.0K -34.35% YoY	-$530.0K 231.25% 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	$50.96M N/A	$50.00M 300.0% YoY	-$50.00M -500.02% YoY	-$49.04M -300.14% YoY	N/A	$12.50M 846.25% YoY	$12.50M N/A	$24.50M -150.95% YoY	$0.00 -100.0% YoY	$1.321M N/A	$0.00 -100.0% YoY	-$48.09M N/A	$25.00M -150.24% YoY	$0.00 -100.0% YoY	$25.00M 986.96% YoY	$0.00 -100.0% YoY	-$49.76M -2131.18% YoY	$1.000M -52.61% YoY	$2.300M 40.24% YoY
Cash From Investing Activities	$50.96M -6591.72% YoY	$49.80M 310.71% YoY	-$50.08M -508.92% YoY	-$49.20M -307.32% YoY	-$785.0K -3.33% YoY	$12.12M 967.25% YoY	$12.25M -17595.71% YoY	$23.73M -149.29% YoY	-$812.0K -103.3% YoY	$1.136M -459.49% YoY	-$70.00K -100.29% YoY	-$48.14M 5261.02% YoY	$24.62M -149.33% YoY	-$316.0K -137.22% YoY	$23.91M 1250.73% YoY	-$898.0K -187.18% YoY	-$49.91M -2221.16% YoY	$849.0K -55.08% YoY	$1.770M 20.41% 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	$6.938M 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	$5.746M -2576.72% YoY	N/A N/A	N/A N/A	N/A N/A	-$232.0K 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
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	$25.27M -4677.36% YoY	$8.332M 90.58% YoY	-$806.0K -1235.21% YoY	$93.37M 24536.68% YoY	-$552.0K -108.05% YoY	$4.372M -95.3% YoY	$71.00K -29.0% YoY	$379.0K -99.6% YoY	$6.855M 2933.19% YoY	$93.05M 182.9% YoY	$100.0K N/A	$94.26M 235545.0% YoY	$226.0K 343.14% YoY	$32.89M 141.35% YoY	$0.00 -100.0% YoY	$40.00K -99.48% YoY	$51.00K -97.64% YoY	$13.63M 33970.0% YoY	$25.34M 19391.54% YoY
NET CHANGE
Cash From Operating Activities	-$42.56M 38.18% YoY	-$35.34M 52.85% YoY	-$34.51M 69.8% YoY	-$30.43M 46.36% YoY	-$30.80M 28.41% YoY	-$23.12M 40.58% YoY	-$20.32M 61.29% YoY	-$20.79M 74.86% YoY	-$23.99M 90.26% YoY	-$16.45M 35.59% YoY	-$12.60M 27.09% YoY	-$11.89M 3.15% YoY	-$12.61M -1.57% YoY	-$12.13M 15.37% YoY	-$9.914M 18.82% YoY	-$11.53M 75.17% YoY	-$12.81M 47.74% YoY	-$10.52M 14.67% YoY	-$8.344M 65.88% YoY
Cash From Investing Activities	$50.96M -6591.72% YoY	$49.80M 310.71% YoY	-$50.08M -508.92% YoY	-$49.20M -307.32% YoY	-$785.0K -3.33% YoY	$12.12M 967.25% YoY	$12.25M -17595.71% YoY	$23.73M -149.29% YoY	-$812.0K -103.3% YoY	$1.136M -459.49% YoY	-$70.00K -100.29% YoY	-$48.14M 5261.02% YoY	$24.62M -149.33% YoY	-$316.0K -137.22% YoY	$23.91M 1250.73% YoY	-$898.0K -187.18% YoY	-$49.91M -2221.16% YoY	$849.0K -55.08% YoY	$1.770M 20.41% YoY
Cash From Financing Activities	$25.27M -4677.36% YoY	$8.332M 90.58% YoY	-$806.0K -1235.21% YoY	$93.37M 24536.68% YoY	-$552.0K -108.05% YoY	$4.372M -95.3% YoY	$71.00K -29.0% YoY	$379.0K -99.6% YoY	$6.855M 2933.19% YoY	$93.05M 182.9% YoY	$100.0K N/A	$94.26M 235545.0% YoY	$226.0K 343.14% YoY	$32.89M 141.35% YoY	$0.00 -100.0% YoY	$40.00K -99.48% YoY	$51.00K -97.64% YoY	$13.63M 33970.0% YoY	$25.34M 19391.54% YoY
Net Change In Cash	$33.65M -204.73% YoY	$22.78M -443.86% YoY	-$85.40M 966.77% YoY	$13.75M 314.19% YoY	-$32.13M 79.06% YoY	-$6.626M -108.52% YoY	-$8.005M -36.32% YoY	$3.320M -90.3% YoY	-$17.95M -246.63% YoY	$77.74M 280.24% YoY	-$12.57M -189.82% YoY	$34.23M -376.38% YoY	$12.24M -119.53% YoY	$20.44M 416.0% YoY	$13.99M -25.42% YoY	-$12.38M -658.84% YoY	-$62.67M 1409.37% YoY	$3.962M -154.72% YoY	$18.77M -647.08% 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	-$42.56M 38.18% YoY	-$35.34M 52.85% YoY	-$34.51M 69.8% YoY	-$30.43M 46.36% YoY	-$30.80M 28.41% YoY	-$23.12M 40.58% YoY	-$20.32M 61.29% YoY	-$20.79M 74.86% YoY	-$23.99M 90.26% YoY	-$16.45M 35.59% YoY	-$12.60M 27.09% YoY	-$11.89M 3.15% YoY	-$12.61M -1.57% YoY	-$12.13M 15.37% YoY	-$9.914M 18.82% YoY	-$11.53M 75.17% YoY	-$12.81M 47.74% YoY	-$10.52M 14.67% YoY	-$8.344M 65.88% YoY
Capital Expenditures	$0.00 -100.0% YoY	$205.0K -45.48% YoY	$78.00K -69.17% YoY	$161.0K -79.09% YoY	$785.0K -3.33% YoY	$376.0K 103.24% YoY	$253.0K 321.67% YoY	$770.0K 1250.88% YoY	$812.0K 113.68% YoY	$185.0K -41.46% YoY	$60.00K -105.49% YoY	$57.00K -106.35% YoY	$380.0K 158.5% YoY	$316.0K -309.27% YoY	-$1.092M 106.04% YoY	-$898.0K 133.25% YoY	$147.0K 51.55% YoY	-$151.0K -34.35% YoY	-$530.0K 231.25% YoY
Free Cash Flow	-$42.56M 34.74% YoY	-$35.55M 51.28% YoY	-$34.59M 68.09% YoY	-$30.59M 41.88% YoY	-$31.59M 27.37% YoY	-$23.50M 41.27% YoY	-$20.58M 62.53% YoY	-$21.56M 80.47% YoY	-$24.80M 90.95% YoY	-$16.63M 33.63% YoY	-$12.66M 43.5% YoY	-$11.95M 12.4% YoY	-$12.99M 0.25% YoY	-$12.45M 20.1% YoY	-$8.822M 12.9% YoY	-$10.63M 71.56% YoY	-$12.96M 47.78% YoY	-$10.36M 15.93% YoY	-$7.814M 60.45% YoY